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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
BANC icon
1876
Banc of California
BANC
$2.97B
– –
-1,578
Closed -$31K
BANF icon
1877
BancFirst
BANF
$3.8B
– –
-581
Closed -$41K
BANR icon
1878
Banner Corp
BANR
$2.4B
– –
-1,272
Closed -$77K
BAP icon
1879
Credicorp
BAP
$30.7B
– –
-111
Closed -$14K
BATRA icon
1880
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-3,836
Closed -$110K
BB icon
1881
BlackBerry
BB
$5.26B
– –
-250
Closed -$2K
BBAX icon
1882
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-522
Closed -$28K
BBCA icon
1883
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-577
Closed -$39K
BBD icon
1884
Banco Bradesco
BBD
$36.7B
– –
-8,195
Closed -$25K
BBEU icon
1885
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-940
Closed -$56K
BBH icon
1886
VanEck Biotech ETF
BBH
$422M
– –
-305
Closed -$57K
BBJP icon
1887
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-829
Closed -$46K
BCH icon
1888
Banco de Chile
BCH
$20.9B
– –
-3,242
Closed -$51K
BCO icon
1889
Brink's
BCO
$4.62B
– –
-1,187
Closed -$78K
BELFB
1890
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-454
Closed -$6K
BFH icon
1891
Bread Financial
BFH
$4.38B
– –
-2,952
Closed -$197K
BFLY icon
1892
Butterfly Network
BFLY
$2.35B
– –
-200
Closed -$1K
BFS
1893
Saul Centers
BFS
$841M
– –
-2,216
Closed -$117K
BGFV
1894
DELISTED
Big 5 Sporting Goods
BGFV
– –
-635
Closed -$12K
BHE icon
1895
Benchmark Electronics
BHE
$2.96B
– –
-1,708
Closed -$47K
BHF icon
1896
Brighthouse Financial
BHF
$3.5B
– –
-1,629
Closed -$85K
BHK icon
1897
BlackRock Core Bond Trust
BHK
$667M
– –
-990
Closed -$16K
BIP icon
1898
Brookfield Infrastructure Partners
BIP
$18B
– –
-1,719
Closed -$69K
BIPC icon
1899
Brookfield Infrastructure
BIPC
$4.85B
– –
-2,649
Closed -$121K
BITO icon
1900
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-2,518
Closed -$73K
74 75
76
77 78

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.