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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
SHV icon
1426
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$755K ﹤0.01%
6,847
– –
COTY icon
1427
Coty
COTY
$2.48B
$745K ﹤0.01%
82,801
+78,689
+1,914% +$702K
TU icon
1428
Telus
TU
$15.3B
$745K ﹤0.01%
28,480
+23,772
+505% +$587K
DNLI icon
1429
Denali Therapeutics
DNLI
$3.97B
$742K ﹤0.01%
+23,057
New +$793K
VEU icon
1430
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$740K ﹤0.01%
12,853
-125
-1% -$7.36K
SBR
1431
Sabine Royalty Trust
SBR
$1.05B
$739K ﹤0.01%
12,797
– –
HSBC icon
1432
HSBC
HSBC
$356B
$737K ﹤0.01%
21,541
+1,164
+6% +$40.1K
DNB
1433
DELISTED
Dun & Bradstreet
DNB
$735K ﹤0.01%
+41,956
New +$780K
SCHA icon
1434
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$735K ﹤0.01%
31,036
+28,356
+1,058% +$669K
EIG icon
1435
Employers Holdings
EIG
$889M
$731K ﹤0.01%
17,818
+798
+5% +$31.9K
PEGA icon
1436
Pegasystems
PEGA
$5.38B
$728K ﹤0.01%
18,058
+17,042
+1,677% +$765K
SJR
1437
DELISTED
Shaw Communications Inc.
SJR
$723K ﹤0.01%
23,304
+21,217
+1,017% +$637K
VONG icon
1438
Vanguard Russell 1000 Growth ETF
VONG
$45B
$721K ﹤0.01%
10,104
– –
NEA icon
1439
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$715K ﹤0.01%
54,387
– –
BBT
1440
Beacon Financial Corp
BBT
$2.66B
$705K ﹤0.01%
24,326
+61
+0.3% +$1.83K
AEO icon
1441
American Eagle Outfitters
AEO
$3.01B
$701K ﹤0.01%
41,747
+41,255
+8,385% +$872K
SAP icon
1442
SAP
SAP
$238B
$696K ﹤0.01%
6,276
-1,549
-20% -$188K
GFF icon
1443
Griffon
GFF
$4.86B
$694K ﹤0.01%
34,661
-781
-2% -$18K
UMPQ
1444
DELISTED
Umpqua Holdings Corp
UMPQ
$693K ﹤0.01%
36,769
-218
-0.6% -$4.46K
RGR icon
1445
Sturm, Ruger & Co
RGR
$593M
$690K ﹤0.01%
9,908
+178
+2% +$12.3K
NAVI icon
1446
Navient
NAVI
$853M
$688K ﹤0.01%
40,406
+312
+0.8% +$5.73K
OTEX icon
1447
Open Text
OTEX
$6.04B
$688K ﹤0.01%
16,229
+12,105
+294% +$538K
MC icon
1448
Moelis & Co
MC
$4.94B
$681K ﹤0.01%
14,512
-876
-6% -$45.5K
NBR icon
1449
Nabors Industries
NBR
$1.21B
$677K ﹤0.01%
4,437
+97
+2% +$12.2K
AZZ icon
1450
AZZ Inc
AZZ
$4.54B
$674K ﹤0.01%
13,992
-185
-1% -$9.16K
56 57
58
59 60

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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.