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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
SPR
1476
DELISTED
Spirit AeroSystems
SPR
$610K ﹤0.01%
12,471
– –
TRN icon
1477
Trinity Industries
TRN
$2.38B
$605K ﹤0.01%
17,606
+2,987
+20% +$92K
PDCE
1478
DELISTED
PDC Energy, Inc.
PDCE
$605K ﹤0.01%
8,320
+237
+3% +$14.7K
OBK icon
1479
Origin Bancorp
OBK
$1.66B
$601K ﹤0.01%
14,200
– –
CPK icon
1480
Chesapeake Utilities
CPK
$3.21B
$600K ﹤0.01%
4,358
+4,160
+2,101% +$560K
AVD icon
1481
American Vanguard Corp
AVD
$68.9M
$597K ﹤0.01%
29,377
+628
+2% +$10.3K
ZIMV
1482
DELISTED
ZimVie
ZIMV
$597K ﹤0.01%
+26,148
New +$616K
JACK icon
1483
Jack in the Box
JACK
$335M
$595K ﹤0.01%
6,368
+252
+4% +$22.3K
MBI icon
1484
MBIA
MBI
$260M
$593K ﹤0.01%
38,500
– –
HAE icon
1485
Haemonetics
HAE
$4B
$591K ﹤0.01%
9,351
-405
-4% -$22K
QTWO icon
1486
Q2 Holdings
QTWO
$3.92B
$588K ﹤0.01%
+9,539
New +$611K
CALM icon
1487
Cal-Maine
CALM
$3.99B
$582K ﹤0.01%
10,534
+3,111
+42% +$135K
ADPT icon
1488
Adaptive Biotechnologies
ADPT
$3.97B
$577K ﹤0.01%
+41,573
New +$654K
TTEC icon
1489
TTEC Holdings
TTEC
$124M
$575K ﹤0.01%
6,966
+6,084
+690% +$488K
RIO icon
1490
Rio Tinto
RIO
$164B
$574K ﹤0.01%
7,146
+1,526
+27% +$116K
LUNG icon
1491
Pulmonx
LUNG
$87.6M
$572K ﹤0.01%
23,062
– –
GDRX icon
1492
GoodRx Holdings
GDRX
$1.26B
$570K ﹤0.01%
29,506
+29,480
+113,385% +$676K
CHT icon
1493
Chunghwa Telecom
CHT
$33B
$566K ﹤0.01%
12,750
+1,741
+16% +$75.6K
VGK icon
1494
Vanguard FTSE Europe ETF
VGK
$31.4B
$565K ﹤0.01%
9,068
-2,429
-21% -$156K
ABB
1495
DELISTED
ABB Ltd
ABB
$565K ﹤0.01%
17,458
-264
-1% -$9.21K
ROBO icon
1496
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$563K ﹤0.01%
9,657
+2
+0% +$122
CCMP
1497
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$558K ﹤0.01%
3,009
-22
-0.7% -$4.06K
ZG icon
1498
Zillow
ZG
$7.63B
$556K ﹤0.01%
11,526
-29
-0.3% -$1.53K
SKT icon
1499
Tanger
SKT
$4.52B
$553K ﹤0.01%
32,170
+28
+0.1% +$487
HLNE icon
1500
Hamilton Lane
HLNE
$5.57B
$549K ﹤0.01%
7,108
+7,064
+16,055% +$589K
58 59
60
61 62

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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.