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
SRRK icon
1601
Scholar Rock
SRRK
$6.44B
$334K ﹤0.01%
25,892
– –
JHG
1602
DELISTED
Janus Henderson
JHG
$333K ﹤0.01%
9,509
+7,346
+340% +$265K
NOBL icon
1603
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$333K ﹤0.01%
7,018
-890
-11% -$41.8K
CPE
1604
DELISTED
Callon Petroleum Company
CPE
$333K ﹤0.01%
5,640
+96
+2% +$5.25K
WFG icon
1605
West Fraser Timber
WFG
$5.65B
$332K ﹤0.01%
+4,031
New +$379K
BBVA icon
1606
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$329K ﹤0.01%
57,916
+20,981
+57% +$128K
EPC icon
1607
Edgewell Personal Care
EPC
$1.31B
$328K ﹤0.01%
8,959
+14
+0.2% +$571
RGLD icon
1608
Royal Gold
RGLD
$19.5B
$328K ﹤0.01%
2,321
+152
+7% +$17.8K
IGV icon
1609
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$327K ﹤0.01%
4,735
– –
NWBI icon
1610
Northwest Bancshares
NWBI
$2.28B
$327K ﹤0.01%
24,203
-396
-2% -$5.59K
CVET
1611
DELISTED
Covetrus, Inc. Common Stock
CVET
$327K ﹤0.01%
19,504
+48
+0.2% +$839
IIM icon
1612
Invesco Value Municipal Income Trust
IIM
$598M
$326K ﹤0.01%
+23,366
New +$349K
SM icon
1613
SM Energy
SM
$6.87B
$326K ﹤0.01%
8,361
+309
+4% +$11.1K
GVI icon
1614
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$325K ﹤0.01%
3,000
+500
+20% +$55.5K
ADT icon
1615
ADT
ADT
$5.58B
$324K ﹤0.01%
+42,738
New +$325K
PAVE icon
1616
Global X US Infrastructure Development ETF
PAVE
$15.2B
$322K ﹤0.01%
11,375
-400
-3% -$10.9K
AXDX
1617
DELISTED
Accelerate Diagnostics
AXDX
$321K ﹤0.01%
22,322
– –
DFUS
1618
Dimensional US Equity ETF
DFUS
$21.6B
$321K ﹤0.01%
6,552
-88
-1% -$4.25K
UFCS icon
1619
United Fire Group
UFCS
$1.4B
$314K ﹤0.01%
10,098
+1,580
+19% +$41.9K
EBC icon
1620
Eastern Bankshares
EBC
$5.23B
$312K ﹤0.01%
+14,502
New +$309K
MUFG icon
1621
Mitsubishi UFJ Financial
MUFG
$254B
$312K ﹤0.01%
50,445
+2,378
+5% +$14.8K
ETO
1622
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$310K ﹤0.01%
10,302
– –
ELME
1623
Elme Communities
ELME
$144M
$309K ﹤0.01%
12,135
-222
-2% -$5.47K
UDR icon
1624
UDR
UDR
$12.3B
$309K ﹤0.01%
5,380
+313
+6% +$17.8K
EFAV icon
1625
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$308K ﹤0.01%
4,270
-79
-2% -$5.73K
63 64
65
66 67

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.