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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
BVN icon
1926
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-132
Closed -$1K
BWXT icon
1927
BWX Technologies
BWXT
$15.6B
– –
-286
Closed -$14K
BXMT icon
1928
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-3,585
Closed -$110K
BYD icon
1929
Boyd Gaming
BYD
$6.06B
– –
-2,251
Closed -$147K
BZH icon
1930
Beazer Homes USA
BZH
$907M
– –
-500
Closed -$12K
BZUN
1931
Baozun
BZUN
$172M
– –
-1,095
Closed -$15K
CAKE icon
1932
Cheesecake Factory
CAKE
$5.33B
– –
-1,604
Closed -$62K
CAN
1933
Canaan Creative
CAN
$159M
– –
-7
Closed –
CARS icon
1934
Cars.com
CARS
$660M
– –
-2,615
Closed -$42K
CARZ icon
1935
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
– –
-25
Closed -$1K
CASS icon
1936
Cass Information Systems
CASS
$743M
– –
-3,566
Closed -$140K
CATO icon
1937
Cato Corp
CATO
$66.1M
– –
-5,403
Closed -$93K
CBRL icon
1938
Cracker Barrel
CBRL
$1.29B
– –
-803
Closed -$103K
CCJ icon
1939
Cameco
CCJ
$42.4B
– –
-946
Closed -$20K
CCRN
1940
DELISTED
Cross Country Healthcare
CCRN
– –
-2,440
Closed -$67K
CCS icon
1941
Century Communities
CCS
$2.03B
– –
-1,551
Closed -$127K
CCU icon
1942
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-37
Closed -$1K
CDP icon
1943
COPT Defense Properties
CDP
$4.21B
– –
-142
Closed -$4K
CEF icon
1944
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-3,041
Closed -$54K
CELH icon
1945
Celsius Holdings
CELH
$7.03B
– –
-1,317
Closed -$33K
CENT icon
1946
Central Garden & Pet Co
CENT
$2.8B
– –
-1,299
Closed -$55K
CENTA icon
1947
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-2,595
Closed -$100K
CERS icon
1948
Cerus
CERS
$474M
– –
-1,000
Closed -$7K
CEVA icon
1949
CEVA Inc
CEVA
$1.08B
– –
-1,477
Closed -$64K
CGC
1950
Canopy Growth
CGC
$410M
– –
-68
Closed -$6K
76 77
78
79 80

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.