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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
CPF icon
1976
Central Pacific Financial
CPF
$1B
– –
-4,896
Closed -$138K
CPS icon
1977
Cooper-Standard Automotive
CPS
$558M
– –
-4,092
Closed -$92K
CPT icon
1978
Camden Property Trust
CPT
$11.3B
– –
-668
Closed -$119K
CRBU icon
1979
Caribou Biosciences
CRBU
$164M
– –
-425
Closed -$6K
CRDF icon
1980
Cardiff Oncology
CRDF
$77.2M
– –
-139
Closed -$1K
CRH icon
1981
CRH
CRH
$66.8B
– –
-2,258
Closed -$119K
CRMT icon
1982
America's Car Mart
CRMT
$26.9M
– –
-200
Closed -$20K
CRON
1983
Cronos Group
CRON
$1.14B
– –
-283
Closed -$1K
CRS icon
1984
Carpenter Technology
CRS
$28.4B
– –
-886
Closed -$26K
CRTO icon
1985
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-500
Closed -$19K
CRVL icon
1986
CorVel
CRVL
$3.19B
– –
-1,155
Closed -$80K
CSGS
1987
DELISTED
CSG Systems International
CSGS
– –
-1,771
Closed -$103K
CSR
1988
Centerspace
CSR
$952M
– –
-269
Closed -$30K
CTRE icon
1989
CareTrust REIT
CTRE
$9.74B
– –
-1,509
Closed -$34K
CTS icon
1990
CTS Corp
CTS
$1.89B
– –
-833
Closed -$30K
CTSO icon
1991
Cytosorbents Corp
CTSO
$22.6M
– –
-807
Closed -$3K
CUK
1992
DELISTED
Carnival PLC
CUK
– –
-741
Closed -$14K
CVCO icon
1993
Cavco Industries
CVCO
$4.55B
– –
-248
Closed -$79K
CVGW
1994
DELISTED
Calavo Growers
CVGW
– –
-1,822
Closed -$77K
CWST icon
1995
Casella Waste Systems
CWST
$5.69B
– –
-279,751
Closed -$23.9M
CX icon
1996
Cemex
CX
$16.3B
– –
-3,769
Closed -$26K
CXW icon
1997
CoreCivic
CXW
$3.19B
– –
-3,477
Closed -$34K
CYH icon
1998
Community Health Systems
CYH
$423M
– –
-3,516
Closed -$46K
CYTK icon
1999
Cytokinetics
CYTK
$10.4B
– –
-2,045
Closed -$93K
DADA
2000
DELISTED
Dada Nexus
DADA
– –
-716
Closed -$9K
78 79
80
81 82

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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.