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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
APLS
1851
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,025
Closed -$96K
APOG icon
1852
Apogee Enterprises
APOG
$908M
– –
-761
Closed -$37K
APPS icon
1853
Digital Turbine
APPS
$1.74B
– –
-69
Closed -$4K
ARKF icon
1854
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-257
Closed -$10K
ARKG icon
1855
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-339
Closed -$21K
ARKK icon
1856
ARK Innovation ETF
ARKK
$6.31B
– –
-7,991
Closed -$756K
ARKQ icon
1857
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-101
Closed -$8K
ARKW icon
1858
ARK Web x.0 ETF
ARKW
$1.76B
– –
-53
Closed -$6K
ARLO icon
1859
Arlo Technologies
ARLO
$1.65B
– –
-1,475
Closed -$16K
ARR
1860
Armour Residential REIT
ARR
$2.36B
– –
-1,123
Closed -$55K
ASTE icon
1861
Astec Industries
ASTE
$1.02B
– –
-1,643
Closed -$114K
CVSA
1862
Covista Inc
CVSA
$4.8B
– –
-435
Closed -$13K
ATHM icon
1863
Autohome
ATHM
$2.62B
– –
-291
Closed -$9K
ATI icon
1864
ATI
ATI
$31B
– –
-5,795
Closed -$92K
ATNI icon
1865
ATN International
ATNI
$492M
– –
-2,068
Closed -$83K
AUROW
1866
Aurora Innovation Warrant
AUROW
$370M
– –
-50
Closed –
AVAV icon
1867
AeroVironment
AVAV
$9.45B
– –
-675
Closed -$42K
AVDL
1868
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-5,439
Closed -$44K
AVNS
1869
DELISTED
Avanos Medical
AVNS
– –
-3,517
Closed -$121K
AVSF icon
1870
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
-1
Closed –
AVT icon
1871
Avnet
AVT
$7.92B
– –
-1,463
Closed -$60K
AVUS icon
1872
Avantis US Equity ETF
AVUS
$14.4B
– –
-1,746
Closed -$140K
AWAY icon
1873
Amplify Travel Tech ETF
AWAY
$27M
– –
-900
Closed -$22K
AX icon
1874
Axos Financial
AX
$5.68B
– –
-1,259
Closed -$70K
BAB icon
1875
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-32
Closed -$1K
73 74
75
76 77

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.