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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
KAMN
1551
DELISTED
Kaman Corp
KAMN
$435K ﹤0.01%
10,010
-71
-0.7% -$3.01K
IYR icon
1552
iShares US Real Estate ETF
IYR
$4.65B
$432K ﹤0.01%
3,989
– –
HFWA icon
1553
Heritage Financial
HFWA
$1.21B
$430K ﹤0.01%
17,183
+110
+0.6% +$2.81K
SOXX icon
1554
iShares Semiconductor ETF
SOXX
$48.7B
$429K ﹤0.01%
2,718
-126
-4% -$20.2K
PHO icon
1555
Invesco Water Resources ETF
PHO
$2.09B
$427K ﹤0.01%
8,054
+5,483
+213% +$291K
ZUO
1556
DELISTED
Zuora, Inc.
ZUO
$426K ﹤0.01%
28,459
– –
TAK icon
1557
Takeda Pharmaceutical
TAK
$55.7B
$424K ﹤0.01%
29,579
-13,508
-31% -$198K
SONY icon
1558
Sony
SONY
$138B
$421K ﹤0.01%
20,450
-3,600
-15% -$78.2K
AAXJ icon
1559
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$420K ﹤0.01%
5,601
-100
-2% -$7.92K
OXM icon
1560
Oxford Industries
OXM
$552M
$419K ﹤0.01%
4,633
-40
-0.9% -$3.53K
ADNT icon
1561
Adient
ADNT
$1.5B
$416K ﹤0.01%
10,206
-693
-6% -$29.8K
TFSL icon
1562
TFS Financial
TFSL
$4.93B
$414K ﹤0.01%
24,918
+24,517
+6,114% +$422K
SUSC icon
1563
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$412K ﹤0.01%
16,396
-380
-2% -$9.84K
ARE icon
1564
Alexandria Real Estate Equities
ARE
$8.56B
$403K ﹤0.01%
1,999
+25
+1% +$4.88K
IJJ icon
1565
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$402K ﹤0.01%
3,673
+633
+21% +$68.3K
CWI icon
1566
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$399K ﹤0.01%
+14,497
New +$408K
CSII
1567
DELISTED
Cardiovascular Systems, Inc.
CSII
$397K ﹤0.01%
17,562
+3,015
+21% +$58.5K
IVE icon
1568
iShares S&P 500 Value ETF
IVE
$49.8B
$396K ﹤0.01%
2,544
– –
EHTH icon
1569
eHealth
EHTH
$43.9M
$394K ﹤0.01%
31,762
+13
+0% +$224
RIVN icon
1570
Rivian
RIVN
$23.2B
$394K ﹤0.01%
7,843
+497
+7% +$30.2K
VONV icon
1571
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$388K ﹤0.01%
5,331
-100
-2% -$7.2K
SNBR
1572
DELISTED
Sleep Number
SNBR
$384K ﹤0.01%
7,567
+13
+0.2% +$882
IX icon
1573
ORIX
IX
$43.5B
$383K ﹤0.01%
19,185
-1,925
-9% -$39.3K
SCHX icon
1574
Schwab US Large- Cap ETF
SCHX
$74.5B
$381K ﹤0.01%
21,252
+16,062
+309% +$284K
VFH icon
1575
Vanguard Financials ETF
VFH
$13.6B
$380K ﹤0.01%
4,069
+534
+15% +$51.1K
61 62
63
64 65

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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.