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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
FOLD
1376
DELISTED
Amicus Therapeutics
FOLD
$948K ﹤0.01%
100,110
– –
EGBN icon
1377
Eagle Bancorp
EGBN
$845M
$945K ﹤0.01%
16,577
-357
-2% -$21.3K
TFI icon
1378
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$943K ﹤0.01%
19,696
-130,400
-87% -$6.5M
BAND
1379
Bandwidth Inc
BAND
$1.61B
$937K ﹤0.01%
28,937
– –
RARE icon
1380
Ultragenyx Pharmaceutical
RARE
$2.55B
$930K ﹤0.01%
12,803
+12,103
+1,729% +$842K
FL
1381
DELISTED
Foot Locker
FL
$929K ﹤0.01%
31,352
+27,800
+783% +$1.06M
BNL icon
1382
Broadstone Net Lease
BNL
$4.02B
$925K ﹤0.01%
42,483
+19,453
+84% +$434K
QDEL icon
1383
QuidelOrtho
QDEL
$838M
$922K ﹤0.01%
8,194
+6,920
+543% +$738K
ENR icon
1384
Energizer
ENR
$1.55B
$921K ﹤0.01%
29,954
+451
+2% +$15.7K
FWONA icon
1385
Liberty Media Series A
FWONA
$23.6B
$916K ﹤0.01%
15,159
+5,114
+51% +$277K
EXG icon
1386
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$914K ﹤0.01%
94,193
+262
+0.3% +$2.54K
JD icon
1387
JD.com
JD
$44.5B
$911K ﹤0.01%
15,737
+10,888
+225% +$740K
RETA
1388
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$911K ﹤0.01%
27,801
+12,152
+78% +$361K
EVT icon
1389
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$909K ﹤0.01%
31,380
– –
MNRO icon
1390
Monro
MNRO
$398M
$904K ﹤0.01%
20,385
-350
-2% -$17.1K
GDX icon
1391
VanEck Gold Miners ETF
GDX
$27.4B
$890K ﹤0.01%
23,194
-1,543
-6% -$52.4K
FULT icon
1392
Fulton Financial
FULT
$4.64B
$885K ﹤0.01%
53,190
-43
-0.1% -$769
EWN icon
1393
iShares MSCI Netherlands ETF
EWN
$637M
$882K ﹤0.01%
20,839
+5,137
+33% +$229K
CLAR icon
1394
Clarus
CLAR
$143M
$879K ﹤0.01%
38,578
– –
OPTU
1395
Optimum Communications Inc
OPTU
$301M
$871K ﹤0.01%
69,805
+51,286
+277% +$685K
BRBR icon
1396
BellRing Brands
BRBR
$1.34B
$870K ﹤0.01%
+37,720
New +$946K
PDCO
1397
DELISTED
Patterson Companies, Inc.
PDCO
$865K ﹤0.01%
26,753
-252
-0.9% -$7.48K
BDC icon
1398
Belden
BDC
$5.19B
$862K ﹤0.01%
15,572
+103
+0.7% +$5.93K
HRB icon
1399
H&R Block
HRB
$5.86B
$854K ﹤0.01%
32,833
+38
+0.1% +$922
DINO icon
1400
HF Sinclair
DINO
$14.5B
$852K ﹤0.01%
21,377
-5,054
-19% -$178K
54 55
56
57 58

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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.