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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
DAKT icon
2001
Daktronics
DAKT
$1.04B
– –
-4,402
Closed -$22K
DAPP icon
2002
VanEck Digital Transformation ETF
DAPP
$230M
– –
-4,758
Closed -$88K
DB icon
2003
Deutsche Bank
DB
$71.5B
– –
-4,665
Closed -$58K
DBC icon
2004
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-2,714
Closed -$56K
DBRG icon
2005
DigitalBridge
DBRG
$2.95B
– –
-101
Closed -$3K
DCOM icon
2006
Dime Commercial Bancshares
DCOM
$1.78B
– –
-789
Closed -$27K
DDD icon
2007
3D Systems Corp
DDD
$613M
– –
-564
Closed -$13K
DDS icon
2008
Dillards
DDS
$9.56B
– –
-652
Closed -$160K
DEA
2009
Easterly Government Properties
DEA
$1.18B
– –
-2,712
Closed -$156K
DEI icon
2010
Douglas Emmett
DEI
$1.96B
– –
-3,814
Closed -$128K
DES icon
2011
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-1,714
Closed -$56K
DFE icon
2012
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-70
Closed -$5K
DGII icon
2013
Digi International
DGII
$3.1B
– –
-1,546
Closed -$38K
DGRO icon
2014
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-736
Closed -$41K
DGS icon
2015
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-142
Closed -$8K
DHS icon
2016
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-441
Closed -$36K
DIN icon
2017
Dine Brands
DIN
$452M
– –
-546
Closed -$41K
DIOD icon
2018
Diodes
DIOD
$4.84B
– –
-1,266
Closed -$139K
DKNG icon
2019
DraftKings
DKNG
$11.9B
– –
-2,450
Closed -$67K
DNA icon
2020
Ginkgo Bioworks
DNA
$521M
– –
-38
Closed -$12K
DNL icon
2021
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-2,016
Closed -$88K
DNOW icon
2022
DNOW Inc
DNOW
$2.99B
– –
-6,725
Closed -$57K
DOCN icon
2023
DigitalOcean
DOCN
$14.6B
– –
-200
Closed -$16K
DOCS icon
2024
Doximity
DOCS
$4.88B
– –
-877
Closed -$44K
DOO
2025
Bombardier Recreational Products
DOO
$4.77B
– –
-10
Closed -$1K
79 80
81
82 83

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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.