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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
ETV
1626
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$306K ﹤0.01%
19,605
– –
IWC icon
1627
iShares Micro-Cap ETF
IWC
$1.52B
$305K ﹤0.01%
2,365
+16
+0.7% +$2.06K
VOD icon
1628
Vodafone
VOD
$37.4B
$303K ﹤0.01%
18,235
+3,527
+24% +$60.1K
B
1629
Barrick Mining
B
$73.2B
$302K ﹤0.01%
12,334
+2,994
+32% +$64.5K
SCHE icon
1630
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$302K ﹤0.01%
10,884
-82
-0.7% -$2.37K
COIN icon
1631
Coinbase
COIN
$40.5B
$301K ﹤0.01%
1,587
-134
-8% -$26.2K
MD icon
1632
Pediatrix Medical
MD
$2.2B
$301K ﹤0.01%
12,794
-2,372
-16% -$58.1K
PBW icon
1633
Invesco WilderHill Clean Energy ETF
PBW
$429M
$299K ﹤0.01%
4,593
+1,850
+67% +$111K
CIVI
1634
DELISTED
Civitas Resources
CIVI
$294K ﹤0.01%
4,911
+307
+7% +$16.7K
HI
1635
DELISTED
Hillenbrand
HI
$292K ﹤0.01%
6,618
-88
-1% -$4.16K
MLPA icon
1636
Global X MLP ETF
MLPA
$2.26B
$290K ﹤0.01%
+7,187
New +$280K
CNQ icon
1637
Canadian Natural Resources
CNQ
$93.8B
$285K ﹤0.01%
9,401
+2,368
+34% +$63.1K
FLR icon
1638
Fluor
FLR
$7.96B
$283K ﹤0.01%
9,892
-81
-0.8% -$1.95K
SAN icon
1639
Banco Santander
SAN
$210B
$281K ﹤0.01%
83,285
-17,170
-17% -$60.1K
AROC icon
1640
Archrock
AROC
$5.8B
$280K ﹤0.01%
30,393
+1,264
+4% +$10.8K
SMFG icon
1641
Sumitomo Mitsui Financial
SMFG
$164B
$278K ﹤0.01%
44,246
-540
-1% -$3.85K
ARI
1642
Apollo Commercial Real Estate
ARI
$885M
$277K ﹤0.01%
19,857
+633
+3% +$8.52K
AVA icon
1643
Avista
AVA
$3.24B
$276K ﹤0.01%
6,096
+507
+9% +$22.3K
RELX icon
1644
RELX
RELX
$62B
$276K ﹤0.01%
8,879
-743
-8% -$22.5K
LI icon
1645
Li Auto
LI
$12.7B
$275K ﹤0.01%
10,680
+10,405
+3,784% +$287K
DLS icon
1646
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$274K ﹤0.01%
3,998
– –
WIX icon
1647
WIX.com
WIX
$2.52B
$274K ﹤0.01%
2,623
+2,569
+4,757% +$280K
EZU icon
1648
iShare MSCI Eurozone ETF
EZU
$9.91B
$273K ﹤0.01%
6,308
+175
+3% +$7.97K
PEY icon
1649
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$273K ﹤0.01%
12,500
– –
SU icon
1650
Suncor Energy
SU
$70.3B
$273K ﹤0.01%
8,381
-8,292
-50% -$246K
64 65
66
67 68

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.