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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
AGNC icon
1826
AGNC Investment
AGNC
$12.9B
– –
-800
Closed -$12K
AGYS icon
1827
Agilysys
AGYS
$3.06B
– –
-1,497
Closed -$66K
AGZ icon
1828
iShares Agency Bond ETF
AGZ
$565M
– –
-57,449
Closed -$6.73M
AI icon
1829
C3.ai
AI
$1.59B
– –
-1,550
Closed -$48K
AIEQ icon
1830
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-1,000
Closed -$42K
AIR icon
1831
AAR Corp
AIR
$5.76B
– –
-3,793
Closed -$148K
AIRG icon
1832
Airgain
AIRG
$72.4M
– –
-2,000
Closed -$21K
AKR icon
1833
Acadia Realty Trust
AKR
$2.84B
– –
-8,061
Closed -$176K
ALEC icon
1834
Alector
ALEC
$199M
– –
-1,286
Closed -$27K
ALEX
1835
DELISTED
Alexander & Baldwin
ALEX
– –
-3,413
Closed -$86K
ALG icon
1836
Alamo Group
ALG
$2.05B
– –
-170
Closed -$25K
ALKS icon
1837
Alkermes
ALKS
$8.25B
– –
-5,000
Closed -$116K
OSG
1838
Octave Specialty Group
OSG
$222M
– –
-869
Closed -$14K
AMCX icon
1839
AMC Global Media
AMCX
$489M
– –
-2,606
Closed -$89K
AMPH icon
1840
Amphastar Pharmaceuticals
AMPH
$916M
– –
-2,034
Closed -$48K
AMRN
1841
Amarin Corp
AMRN
$303M
– –
-33
Closed -$2K
AMWD
1842
DELISTED
American Woodmark
AMWD
– –
-490
Closed -$32K
ANDE icon
1843
Andersons Inc
ANDE
$2.22B
– –
-1,267
Closed -$49K
ANF icon
1844
Abercrombie & Fitch
ANF
$5B
– –
-1,037
Closed -$36K
ANIK icon
1845
Anika Therapeutics
ANIK
$287M
– –
-217
Closed -$8K
ANGO icon
1846
AngioDynamics
ANGO
$649M
– –
-4,631
Closed -$128K
ANIP icon
1847
ANI Pharmaceuticals
ANIP
$1.78B
– –
-503
Closed -$24K
AORT icon
1848
Artivion
AORT
$1.32B
– –
-1,918
Closed -$39K
APAM icon
1849
Artisan Partners
APAM
$3.02B
– –
-177
Closed -$8K
APEI icon
1850
American Public Education
APEI
$940M
– –
-989
Closed -$22K
72 73
74
75 76

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.