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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$86.7B
AUM Growth
+$4.73B
Cap. Flow
+$9.51B
Cap. Flow %
10.96%
Top 10 Hldgs %
24.11%
Holding
2,924
New
71
Increased
1,317
Reduced
289
Closed
1,107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$570M
2
MSFT icon
Microsoft
MSFT
+$449M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
4
AMZN icon
Amazon
AMZN
+$190M
5
BMY icon
Bristol-Myers Squibb
BMY
+$170M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$111M
2
QCOM icon
Qualcomm
QCOM
+$103M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$90.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$86.2M
5
PM icon
Philip Morris
PM
+$85.3M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 14.61%
3 Financials 14.36%
4 Consumer Discretionary 11.33%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
1326
Bank of Hawaii
BOH
$3.13B
$1.18M ﹤0.01%
14,082
+9
+0.1% +$778
WNC icon
1327
Wabash National
WNC
$527M
$1.18M ﹤0.01%
79,583
+138
+0.2% +$2.44K
WY icon
1328
Weyerhaeuser
WY
$18.4B
$1.18M ﹤0.01%
31,128
+2,139
+7% +$84.8K
WMG icon
1329
Warner Music
WMG
$13.8B
$1.17M ﹤0.01%
+30,991
New +$1.17M
MZTI
1330
The Marzetti Company
MZTI
$3.11B
$1.17M ﹤0.01%
7,831
+6,496
+487% +$1.04M
CWB icon
1331
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.17M ﹤0.01%
15,177
-3,925
-21% -$300K
HELE icon
1332
Helen of Troy
HELE
$693M
$1.16M ﹤0.01%
5,915
+4,101
+226% +$864K
IRS
1333
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.16M ﹤0.01%
+222,009
New +$1.04M
CROX icon
1334
Crocs
CROX
$6.55B
$1.14M ﹤0.01%
14,866
+12,659
+574% +$1.2M
KYNB
1335
Kyntra Bio
KYNB
$29.4M
$1.14M ﹤0.01%
3,779
– –
AMSC icon
1336
American Superconductor
AMSC
$1.59B
$1.14M ﹤0.01%
149,088
+148,588
+29,718% +$1.27M
NEOG icon
1337
Neogen
NEOG
$2.5B
$1.13M ﹤0.01%
36,522
+21,618
+145% +$777K
AMKR icon
1338
Amkor Technology
AMKR
$13.7B
$1.13M ﹤0.01%
51,793
+51,662
+39,437% +$1.17M
WELL icon
1339
Welltower
WELL
$171B
$1.12M ﹤0.01%
11,672
+3,065
+36% +$266K
DLX icon
1340
Deluxe
DLX
$1.15B
$1.12M ﹤0.01%
36,903
+1,539
+4% +$48.4K
EB
1341
DELISTED
Eventbrite
EB
$1.11M ﹤0.01%
75,000
– –
FOCS
1342
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.1M ﹤0.01%
24,000
– –
SUSA icon
1343
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.09M ﹤0.01%
11,215
+200
+2% +$19.4K
YETI icon
1344
Yeti Holdings
YETI
$3.95B
$1.08M ﹤0.01%
18,101
+17,761
+5,224% +$1.15M
TBCH
1345
Turtle Beach Corp
TBCH
$277M
$1.06M ﹤0.01%
50,000
– –
JBLU icon
1346
JetBlue
JBLU
$2.29B
$1.05M ﹤0.01%
70,553
+66,370
+1,587% +$961K
QVCGA
1347
DELISTED
QVC Group Inc Series A
QVCGA
$1.05M ﹤0.01%
4,436
+2,078
+88% +$663K
ASB icon
1348
Associated Banc-Corp
ASB
$5.91B
$1.05M ﹤0.01%
46,341
+526
+1% +$12.7K
GIB icon
1349
CGI
GIB
$15.5B
$1.05M ﹤0.01%
13,193
+10,772
+445% +$896K
EPAY
1350
DELISTED
Bottomline Technologies Inc
EPAY
$1.05M ﹤0.01%
18,500
+475
+3% +$26.9K
52 53
54
55 56

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Eaton Vance Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eaton Vance Management held 2,924 positions worth $86.7B, up 5.8% from $82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eaton Vance Management deployed $9.51B of net new capital in Q1 2022, opening 71 new positions and adding to 1,317 existing holdings. Its largest new stake was Zurn Elkay Water Solutions: 344,581 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $111M trimmed.

  • Eaton Vance Management's largest Q1 2022 buy was Zurn Elkay Water Solutions: 344,581 shares worth $12.2M.
  • Eaton Vance Management added most to Apple in Q1 2022, an estimated $570M increase.
  • Eaton Vance Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $111M.
  • Eaton Vance Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $25.3M.
  • Eaton Vance Management's ten largest holdings make up 24% of its $86.7B portfolio in Q1 2022.
  • Eaton Vance Management opened 71 new positions and closed 1,107 in Q1 2022.
  • Eaton Vance Management's portfolio value rose 5.8% quarter-over-quarter to $86.7B.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.