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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
CGNT icon
1951
Cognyte Software
CGNT
$680M
– –
-194
Closed -$3K
CHCT
1952
Community Healthcare Trust
CHCT
$454M
– –
-204
Closed -$10K
CHRS icon
1953
Coherus Oncology
CHRS
$196M
– –
-843
Closed -$14K
CHW
1954
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-231
Closed -$2K
CIB icon
1955
Grupo Cibest SA
CIB
$21.1B
– –
-1,115
Closed -$35K
CIGI icon
1956
Colliers International
CIGI
$5.19B
– –
-140
Closed -$21K
CIO
1957
DELISTED
City Office REIT
CIO
– –
-1
Closed –
CLDX icon
1958
Celldex Therapeutics
CLDX
$3.28B
– –
-66
Closed -$3K
CLPT icon
1959
ClearPoint Neuro
CLPT
$433M
– –
-7,770
Closed -$87K
CLW icon
1960
Clearwater Paper
CLW
$376M
– –
-2,899
Closed -$107K
CMC icon
1961
Commercial Metals
CMC
$8.31B
– –
-1,898
Closed -$68K
CMDY icon
1962
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
– –
-148
Closed -$7K
CMP icon
1963
Compass Minerals
CMP
$1.15B
– –
-318
Closed -$16K
CMPR icon
1964
Cimpress
CMPR
$2.31B
– –
-100
Closed -$7K
CMTL icon
1965
Comtech Telecommunications
CMTL
$51.8M
– –
-1,563
Closed -$37K
CNK icon
1966
Cinemark Holdings
CNK
$4.32B
– –
-9,073
Closed -$146K
CNNE icon
1967
Cannae Holdings
CNNE
$649M
– –
-30
Closed -$1K
CNX icon
1968
CNX Resources
CNX
$5.2B
– –
-4,854
Closed -$67K
CNXN icon
1969
PC Connection
CNXN
$2.12B
– –
-522
Closed -$23K
COCO icon
1970
Vita Coco
COCO
$3.6B
– –
-40
Closed –
CODI icon
1971
Compass Diversified
CODI
$828M
– –
-4,500
Closed -$138K
COHU icon
1972
Cohu
COHU
$2.5B
– –
-997
Closed -$38K
COLB icon
1973
Columbia Banking Systems
COLB
$8.84B
– –
-1,026
Closed -$33K
COLL icon
1974
Collegium Pharmaceutical
COLL
$956M
– –
-91
Closed -$2K
COOP
1975
DELISTED
Mr. Cooper
COOP
– –
-2,025
Closed -$84K
77 78
79
80 81

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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.