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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
UVV icon
1651
Universal Corp
UVV
$1.27B
$273K ﹤0.01%
4,695
+564
+14% +$31K
VRM icon
1652
Vroom Inc
VRM
$48.2M
$273K ﹤0.01%
1,280
+557
+77% +$264K
VTLE
1653
DELISTED
Vital Energy
VTLE
$273K ﹤0.01%
3,448
+84
+2% +$6.09K
XLP icon
1654
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$273K ﹤0.01%
3,595
-1,952
-35% -$147K
CUBI icon
1655
Customers Bancorp
CUBI
$2.77B
$272K ﹤0.01%
5,213
+79
+2% +$4.81K
IDRV icon
1656
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$268K ﹤0.01%
5,763
-600
-9% -$29.2K
OHI icon
1657
Omega Healthcare
OHI
$14.7B
$267K ﹤0.01%
8,613
+498
+6% +$14.7K
CVE icon
1658
Cenovus Energy
CVE
$52.1B
$265K ﹤0.01%
15,875
+8
+0.1% +$121
VALE icon
1659
Vale
VALE
$62.6B
$265K ﹤0.01%
13,240
+3,257
+33% +$56.4K
PBF icon
1660
PBF Energy
PBF
$7.31B
$263K ﹤0.01%
10,799
+173
+2% +$3.27K
GIII icon
1661
G-III Apparel Group
GIII
$1.5B
$262K ﹤0.01%
9,698
+312
+3% +$8.49K
WDFC icon
1662
WD-40
WDFC
$3.15B
$260K ﹤0.01%
1,418
-144
-9% -$30.8K
SR icon
1663
Spire
SR
$4.85B
$259K ﹤0.01%
3,606
– –
PDI icon
1664
PIMCO Dynamic Income Fund
PDI
$7.42B
$257K ﹤0.01%
10,529
– –
EEMV icon
1665
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$256K ﹤0.01%
4,200
– –
PUMP icon
1666
ProPetro Holding
PUMP
$1.35B
$256K ﹤0.01%
18,416
+145
+0.8% +$1.73K
EVV
1667
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$253K ﹤0.01%
21,569
+45
+0.2% +$543
GPMT
1668
Granite Point Mortgage Trust
GPMT
$61.2M
$253K ﹤0.01%
22,735
+504
+2% +$5.77K
HWM icon
1669
Howmet Aerospace
HWM
$112B
$253K ﹤0.01%
7,025
+491
+8% +$16.8K
AIV
1670
Aimco
AIV
$383M
$252K ﹤0.01%
34,427
– –
HAPN
1671
Happen Inc
HAPN
$2.24B
$252K ﹤0.01%
15,939
+1
+0% +$19
SJI
1672
DELISTED
South Jersey Industries, Inc.
SJI
$252K ﹤0.01%
7,299
-62
-0.8% -$1.79K
HTHT icon
1673
Huazhu Hotels Group
HTHT
$13B
$251K ﹤0.01%
7,597
+6,772
+821% +$251K
NWS icon
1674
News Corp Class B
NWS
$17.5B
$251K ﹤0.01%
11,115
-1,263
-10% -$28.2K
DEM icon
1675
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$250K ﹤0.01%
5,709
+440
+8% +$19.6K
65 66
67
68 69

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.