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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
DOUG icon
2026
Douglas Elliman
DOUG
$162M
– –
-4,089
Closed -$45K
DRH icon
2027
Diamondrock Hospitality Co
DRH
$2.56B
– –
-8,560
Closed -$82K
DRIO icon
2028
DarioHealth
DRIO
$71.2M
– –
0
– –
DRIV icon
2029
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-1,480
Closed -$45K
DSI icon
2030
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-2,200
Closed -$204K
DSU icon
2031
BlackRock Debt Strategies Fund
DSU
$597M
– –
-3,142
Closed -$37K
DUSA icon
2032
Davis Select US Equity ETF
DUSA
$1.27B
– –
-1,663
Closed -$57K
DV icon
2033
DoubleVerify
DV
$2.03B
– –
-300
Closed -$10K
DWX icon
2034
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-2,726
Closed -$106K
DXJ icon
2035
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-275
Closed -$17K
DXPE icon
2036
DXP Enterprises
DXPE
$2.98B
– –
-2,489
Closed -$64K
DY icon
2037
Dycom Industries
DY
$12.3B
– –
-496
Closed -$47K
E icon
2038
ENI
E
$77.5B
– –
-3,410
Closed -$94K
EAD
2039
Allspring Income Opportunities Fund
EAD
$379M
– –
-3
Closed –
EBND icon
2040
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-5
Closed –
EBS icon
2041
Emergent Biosolutions
EBS
$248M
– –
-2,745
Closed -$120K
EC icon
2042
Ecopetrol
EC
$34.5B
– –
-726
Closed -$9K
ECNS icon
2043
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
– –
-94
Closed -$5K
ECPG icon
2044
Encore Capital Group
ECPG
$2.13B
– –
-2,303
Closed -$143K
EDF
2045
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-4
Closed –
EDIT icon
2046
Editas Medicine
EDIT
$442M
– –
-1,600
Closed -$43K
EDV icon
2047
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-100
Closed -$14K
EELV icon
2048
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-12
Closed –
EEMA icon
2049
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-326
Closed -$27K
EES icon
2050
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-290
Closed -$15K
80 81
82
83 84

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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.