We are live on ! Find out more
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
OLO
1401
DELISTED
Olo Inc
OLO
$851K ﹤0.01%
64,210
-1,369,644
-96% -$21.2M
CLB icon
1402
Core Laboratories
CLB
$521M
$849K ﹤0.01%
26,821
-71
-0.3% -$1.99K
ONEM
1403
DELISTED
1Life Healthcare
ONEM
$846K ﹤0.01%
76,304
+72,448
+1,879% +$811K
AGG icon
1404
iShares Core US Aggregate Bond ETF
AGG
$138B
$845K ﹤0.01%
7,891
-570
-7% -$62.7K
GO icon
1405
Grocery Outlet
GO
$980M
$836K ﹤0.01%
25,485
+203
+0.8% +$5.66K
WWE
1406
DELISTED
World Wrestling Entertainment
WWE
$836K ﹤0.01%
13,400
+65
+0.5% +$3.59K
COLD icon
1407
Americold
COLD
$4.27B
$835K ﹤0.01%
29,953
– –
MTUS icon
1408
Metallus
MTUS
$898M
$830K ﹤0.01%
37,925
+315
+0.8% +$5.54K
CCOI icon
1409
Cogent Communications
CCOI
$508M
$829K ﹤0.01%
12,500
+3,048
+32% +$196K
BLMN icon
1410
Bloomin' Brands
BLMN
$938M
$827K ﹤0.01%
37,679
+219
+0.6% +$4.72K
NVTA
1411
DELISTED
Invitae Corporation
NVTA
$821K ﹤0.01%
103,000
– –
AVID
1412
DELISTED
Avid Technology Inc
AVID
$821K ﹤0.01%
23,555
– –
EOS
1413
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$819K ﹤0.01%
38,987
– –
INDA icon
1414
iShares MSCI India ETF
INDA
$6.63B
$814K ﹤0.01%
18,260
+11,126
+156% +$498K
RAMP icon
1415
LiveRamp
RAMP
$2.3B
$812K ﹤0.01%
21,705
-109
-0.5% -$4.55K
ILF icon
1416
iShares Latin America 40 ETF
ILF
$3.76B
$804K ﹤0.01%
26,468
+2,284
+9% +$60.2K
NTLA icon
1417
Intellia Therapeutics
NTLA
$1.67B
$800K ﹤0.01%
11,009
– –
NWSA icon
1418
News Corp Class A
NWSA
$15.4B
$800K ﹤0.01%
36,119
-2,549
-7% -$56.4K
B
1419
DELISTED
Barnes Group Inc.
B
$799K ﹤0.01%
19,896
-42
-0.2% -$1.88K
CAE icon
1420
CAE Inc. Common Shares
CAE
$8.74B
$784K ﹤0.01%
30,072
-101,795
-77% -$2.59M
ROCC
1421
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$784K ﹤0.01%
22,712
-5
-0% -$163
EMBC icon
1422
Embecta
EMBC
$262M
$777K ﹤0.01%
+22,124
New +$912K
AMX icon
1423
America Movil
AMX
$71.2B
$771K ﹤0.01%
36,435
+3,533
+11% +$68.2K
PRA
1424
DELISTED
ProAssurance
PRA
$765K ﹤0.01%
28,467
+135
+0.5% +$3.34K
CHCO icon
1425
City Holding Co
CHCO
$2.04B
$763K ﹤0.01%
9,692
+65
+0.7% +$5.22K
55 56
57
58 59

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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.