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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
MMP
1501
DELISTED
Magellan Midstream Partners, L.P.
MMP
$548K ﹤0.01%
11,133
+95
+0.9% +$4.6K
JPXN
1502
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$544K ﹤0.01%
8,347
– –
BIG
1503
DELISTED
Big Lots, Inc.
BIG
$541K ﹤0.01%
15,631
+57
+0.4% +$2.24K
FLOT icon
1504
iShares Floating Rate Bond ETF
FLOT
$10.3B
$535K ﹤0.01%
10,583
– –
HOPE icon
1505
Hope Bancorp
HOPE
$1.79B
$527K ﹤0.01%
32,722
+567
+2% +$9.35K
MRC
1506
DELISTED
MRC Global
MRC
$522K ﹤0.01%
43,830
– –
PIPR icon
1507
Piper Sandler
PIPR
$5.29B
$522K ﹤0.01%
15,892
-328
-2% -$12.1K
QGEN icon
1508
Qiagen
QGEN
$8.72B
$522K ﹤0.01%
10,044
+8,673
+633% +$448K
SCHD icon
1509
Schwab US Dividend Equity ETF
SCHD
$105B
$517K ﹤0.01%
19,689
+10,737
+120% +$281K
CRI icon
1510
Carter's
CRI
$1.47B
$516K ﹤0.01%
5,607
-35
-0.6% -$3.29K
WU icon
1511
Western Union
WU
$2.21B
$514K ﹤0.01%
27,474
-20,426
-43% -$378K
VNT icon
1512
Vontier
VNT
$4.74B
$509K ﹤0.01%
20,062
-1,258
-6% -$33.2K
ACWI icon
1513
iShares MSCI ACWI ETF
ACWI
$33.5B
$507K ﹤0.01%
5,089
– –
FCBC icon
1514
First Community Bankshares
FCBC
$911M
$504K ﹤0.01%
17,850
– –
AMN icon
1515
AMN Healthcare
AMN
$1.4B
$503K ﹤0.01%
4,819
-168,017
-97% -$17.4M
TPB icon
1516
Turning Point Brands
TPB
$1.74B
$500K ﹤0.01%
14,700
– –
BND icon
1517
Vanguard Total Bond Market
BND
$158B
$499K ﹤0.01%
6,279
-2,327
-27% -$190K
LESL icon
1518
Leslie's
LESL
$11M
$499K ﹤0.01%
+1,290
New +$536K
FBC
1519
DELISTED
Flagstar Bancorp, Inc. New
FBC
$497K ﹤0.01%
11,725
-238
-2% -$11K
IHI icon
1520
iShares US Medical Devices ETF
IHI
$3.38B
$495K ﹤0.01%
8,126
+1,365
+20% +$81.4K
WOR icon
1521
Worthington Enterprises
WOR
$2.86B
$493K ﹤0.01%
15,579
-8
-0.1% -$276
UEIC icon
1522
Universal Electronics
UEIC
$61.3M
$492K ﹤0.01%
15,762
+508
+3% +$17.6K
SUSL icon
1523
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$491K ﹤0.01%
6,200
– –
DCT
1524
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$490K ﹤0.01%
+22,155
New +$530K
CF icon
1525
CF Industries
CF
$17.3B
$487K ﹤0.01%
4,727
+157
+3% +$12.7K
59 60
61
62 63

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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.