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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
MDXG icon
1726
MiMedx Group
MDXG
$633M
$212K ﹤0.01%
45,000
– –
PSO icon
1727
Pearson
PSO
$9.9B
$211K ﹤0.01%
21,123
+2,242
+12% +$20.2K
CENX icon
1728
Century Aluminum
CENX
$5.07B
$210K ﹤0.01%
7,959
+190
+2% +$4K
AMLP icon
1729
Alerian MLP ETF
AMLP
$12.8B
$209K ﹤0.01%
5,449
+516
+10% +$19K
BTI icon
1730
British American Tobacco
BTI
$128B
$209K ﹤0.01%
4,969
-1,492
-23% -$63.6K
CII icon
1731
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$209K ﹤0.01%
10,000
– –
EFT
1732
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$209K ﹤0.01%
15,790
– –
MGK icon
1733
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$209K ﹤0.01%
4,450
– –
CNO icon
1734
CNO Financial Group
CNO
$5.1B
$208K ﹤0.01%
8,289
-30
-0.4% -$744
BCC icon
1735
Boise Cascade
BCC
$3.02B
$207K ﹤0.01%
2,977
-366
-11% -$27.6K
CYBR
1736
DELISTED
CyberArk
CYBR
$207K ﹤0.01%
1,230
+330
+37% +$50.1K
BSCM
1737
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$207K ﹤0.01%
9,754
+2,860
+41% +$61K
ETG
1738
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$206K ﹤0.01%
10,021
– –
HDB icon
1739
HDFC Bank
HDB
$121B
$205K ﹤0.01%
6,682
-216
-3% -$7.02K
SBRA icon
1740
Sabra Healthcare REIT
SBRA
$5.37B
$205K ﹤0.01%
13,740
+11,735
+585% +$161K
MDC
1741
DELISTED
M.D.C. Holdings, Inc.
MDC
$205K ﹤0.01%
5,417
+1,460
+37% +$66.7K
BNFT
1742
DELISTED
Benefitfocus, Inc.
BNFT
$205K ﹤0.01%
16,250
– –
ADRE
1743
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$205K ﹤0.01%
4,671
+1,200
+35% +$54.4K
JUST icon
1744
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$204K ﹤0.01%
3,150
+500
+19% +$32K
NSIT icon
1745
Insight Enterprises
NSIT
$4.38B
$204K ﹤0.01%
1,910
+227
+13% +$23.1K
SNN icon
1746
Smith & Nephew
SNN
$12.6B
$204K ﹤0.01%
6,394
-23
-0.4% -$772
ATRC icon
1747
AtriCure
ATRC
$2.11B
$203K ﹤0.01%
3,096
+1
+0% +$65
UAL icon
1748
United Airlines
UAL
$42.1B
$203K ﹤0.01%
4,364
-506
-10% -$21.9K
TR icon
1749
Tootsie Roll Industries
TR
$2.98B
$202K ﹤0.01%
6,520
+2,469
+61% +$73.7K
GAM
1750
General American Investors Company
GAM
$1.61B
$200K ﹤0.01%
4,703
+29
+0.6% +$1.2K
68 69
70
71 72

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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.