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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
BIV icon
1901
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,195
Closed -$105K
BJRI icon
1902
BJ's Restaurants
BJRI
$1.48B
– –
-2,616
Closed -$91K
BKE icon
1903
Buckle
BKE
$2.37B
– –
-76,908
Closed -$3.25M
BKH icon
1904
Black Hills Corp
BKH
$5.69B
– –
-617
Closed -$44K
BKU icon
1905
Bankunited
BKU
$3.36B
– –
-2,798
Closed -$118K
BLFS icon
1906
BioLife Solutions
BLFS
$1.7B
– –
-203
Closed -$8K
BLND icon
1907
Blend Labs
BLND
$386M
– –
-300
Closed -$2K
BLNK icon
1908
Blink Charging
BLNK
$87.9M
– –
-466
Closed -$12K
BLOK icon
1909
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-1,172
Closed -$47K
BLUE
1910
DELISTED
bluebird bio
BLUE
– –
-25
Closed -$5K
BLV icon
1911
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-1,354
Closed -$139K
BMVP icon
1912
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-705
Closed -$30K
BNDW icon
1913
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-881
Closed -$69K
BNED icon
1914
Barnes & Noble Education
BNED
$443M
– –
-2
Closed -$1K
BNTX icon
1915
BioNTech
BNTX
$23.5B
– –
-25
Closed -$6K
BOND icon
1916
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-257
Closed -$28K
BOOM icon
1917
DMC Global
BOOM
$157M
– –
-593
Closed -$24K
BOOT icon
1918
Boot Barn
BOOT
$4.95B
– –
-434
Closed -$54K
BOTZ icon
1919
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-732
Closed -$26K
BRC icon
1920
Brady Corp
BRC
$4.57B
– –
-8,286
Closed -$446K
BRDG
1921
DELISTED
Bridge Investment Group
BRDG
– –
-2,750
Closed -$69K
BRFS
1922
DELISTED
BRF SA
BRFS
– –
-16,399
Closed -$67K
BRW
1923
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-132
Closed -$1K
BSAC icon
1924
Banco Santander Chile
BSAC
$16.6B
– –
-1,937
Closed -$32K
BUG icon
1925
Global X Cybersecurity ETF
BUG
$1.46B
– –
-1,700
Closed -$54K
75 76
77
78 79

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.