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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
EAT icon
1351
Brinker International
EAT
$9.66B
$1.05M ﹤0.01%
27,419
+308
+1% +$11.5K
ROG icon
1352
Rogers Corp
ROG
$2.4B
$1.04M ﹤0.01%
3,825
+39
+1% +$10.6K
CNP icon
1353
CenterPoint Energy
CNP
$26.8B
$1.03M ﹤0.01%
33,576
+546
+2% +$15.3K
LCII icon
1354
LCI Industries
LCII
$2.65B
$1.03M ﹤0.01%
9,900
+181
+2% +$22.7K
DFAS icon
1355
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.02M ﹤0.01%
18,227
– –
IAA
1356
DELISTED
IAA, Inc. Common Stock
IAA
$1.02M ﹤0.01%
26,702
+25,988
+3,640% +$1.07M
EVRG icon
1357
Evergy
EVRG
$19.2B
$1.02M ﹤0.01%
14,910
-149
-1% -$9.61K
UAA icon
1358
Under Armour
UAA
$2.6B
$1.01M ﹤0.01%
59,489
+54,151
+1,014% +$971K
TRIP icon
1359
TripAdvisor
TRIP
$1.26B
$1.01M ﹤0.01%
37,192
+34,739
+1,416% +$926K
DIA icon
1360
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.01M ﹤0.01%
2,906
– –
NBTB icon
1361
NBT Bancorp
NBTB
$2.74B
$1.01M ﹤0.01%
27,863
+181
+0.7% +$7.03K
BHC icon
1362
Bausch Health
BHC
$2.34B
$1.01M ﹤0.01%
44,109
+66
+0.1% +$1.61K
MGA icon
1363
Magna International
MGA
$18.8B
$1.01M ﹤0.01%
15,658
+12,565
+406% +$931K
ROCK icon
1364
Gibraltar Industries
ROCK
$1.49B
$1.01M ﹤0.01%
23,431
+21,728
+1,276% +$1.14M
FRT icon
1365
Federal Realty Investment Trust
FRT
$10.3B
$999K ﹤0.01%
8,182
-429
-5% -$52.8K
NIO icon
1366
NIO
NIO
$11.9B
$999K ﹤0.01%
47,466
+37,649
+384% +$887K
RWT
1367
Redwood Trust
RWT
$594M
$997K ﹤0.01%
94,695
+232
+0.2% +$2.64K
NUVA
1368
DELISTED
NuVasive, Inc.
NUVA
$995K ﹤0.01%
17,551
+52
+0.3% +$2.76K
TEN
1369
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$992K ﹤0.01%
+54,155
New +$777K
EOI
1370
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$983K ﹤0.01%
53,384
– –
STAA icon
1371
STAAR Surgical
STAA
$1.21B
$973K ﹤0.01%
12,184
+12,144
+30,360% +$904K
VIR icon
1372
Vir Biotechnology
VIR
$1.49B
$972K ﹤0.01%
37,816
+37,696
+31,413% +$1.12M
DNP icon
1373
DNP Select Income Fund
DNP
$4.09B
$967K ﹤0.01%
81,811
– –
HFFG icon
1374
HF Foods Group
HFFG
$83.4M
$964K ﹤0.01%
144,713
– –
LIT icon
1375
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$950K ﹤0.01%
12,342
-119
-1% -$9.11K
53 54
55
56 57

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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.