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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
IAU icon
1676
iShares Gold Trust
IAU
$67.5B
$250K ﹤0.01%
6,793
+476
+8% +$17K
TECK icon
1677
Teck Resources
TECK
$32.6B
$250K ﹤0.01%
6,203
+173
+3% +$6.18K
ASIX icon
1678
AdvanSix
ASIX
$444M
$249K ﹤0.01%
4,860
+71
+1% +$3.16K
UNFI icon
1679
United Natural Foods
UNFI
$2.85B
$249K ﹤0.01%
6,025
+87
+1% +$3.56K
QQQX icon
1680
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$248K ﹤0.01%
8,706
– –
ALGT icon
1681
Allegiant Air
ALGT
$2.57B
$246K ﹤0.01%
1,511
-6,397
-81% -$1.08M
ETW
1682
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$246K ﹤0.01%
24,155
-1,915
-7% -$20K
ET icon
1683
Energy Transfer Partners
ET
$69.3B
$245K ﹤0.01%
21,946
+7,394
+51% +$73.3K
SPTM icon
1684
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$243K ﹤0.01%
4,369
+2,074
+90% +$114K
AEM icon
1685
Agnico Eagle Mines
AEM
$90.5B
$242K ﹤0.01%
3,934
-22,873
-85% -$1.24M
HMN icon
1686
Horace Mann Educators
HMN
$2.11B
$242K ﹤0.01%
5,781
+1,932
+50% +$77.5K
XHR
1687
Xenia Hotels & Resorts
XHR
$1.79B
$241K ﹤0.01%
12,480
+597
+5% +$10.9K
EP.PRC icon
1688
El Paso Energy Capital Trust I
EP.PRC
$223M
$239K ﹤0.01%
4,800
– –
PMT
1689
PennyMac Mortgage Investment
PMT
$842M
$239K ﹤0.01%
14,215
+1,783
+14% +$29.9K
X
1690
DELISTED
US Steel
X
$239K ﹤0.01%
6,336
+53
+0.8% +$1.43K
VRTV
1691
DELISTED
VERITIV CORPORATION
VRTV
$239K ﹤0.01%
1,794
+35
+2% +$3.81K
SPYM
1692
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$238K ﹤0.01%
4,477
+13
+0.3% +$681
EEMS icon
1693
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$237K ﹤0.01%
4,155
– –
NHC icon
1694
National Healthcare
NHC
$3.38B
$236K ﹤0.01%
3,355
– –
VIPS icon
1695
Vipshop
VIPS
$7.53B
$235K ﹤0.01%
26,114
+21,453
+460% +$189K
AEG icon
1696
Aegon
AEG
$14.1B
$234K ﹤0.01%
46,197
+27,753
+150% +$140K
OGE icon
1697
OGE Energy
OGE
$9.71B
$233K ﹤0.01%
5,698
+192
+3% +$7.28K
BILI icon
1698
Bilibili
BILI
$7.84B
$230K ﹤0.01%
9,011
+8,195
+1,004% +$264K
STBA icon
1699
S&T Bancorp
STBA
$1.79B
$230K ﹤0.01%
7,784
+435
+6% +$13.7K
BATRK icon
1700
Atlanta Braves Holdings Series B
BATRK
$3.21B
$229K ﹤0.01%
8,205
-229
-3% -$5.98K
66 67
68
69 70

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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.