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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
ETB
2076
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-7,325
Closed -$125K
ETD icon
2077
Ethan Allen Interiors
ETD
$603M
– –
-6,363
Closed -$167K
OPPE
2078
WisdomTree European Opportunities Fund
OPPE
$295M
– –
-461
Closed -$17K
EVER icon
2079
EverQuote
EVER
$906M
– –
-5,000
Closed -$78K
EVF
2080
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-1,675
Closed -$11K
EVGO icon
2081
EVgo
EVGO
$229M
– –
-400
Closed -$4K
EVRI
2082
DELISTED
Everi Holdings
EVRI
– –
-3,354
Closed -$72K
EVTC icon
2083
Evertec
EVTC
$1.78B
– –
-1,921
Closed -$96K
EWT icon
2084
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-100
Closed -$7K
EWY icon
2085
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-542
Closed -$42K
EWW icon
2086
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-130
Closed -$7K
EXK
2087
Endeavour Silver
EXK
$2.83B
– –
-900
Closed -$4K
EXP icon
2088
Eagle Materials
EXP
$6.57B
– –
-271
Closed -$45K
EXTR icon
2089
Extreme Networks
EXTR
$3.15B
– –
-3,072
Closed -$49K
EYLD icon
2090
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
– –
-300
Closed -$11K
EZPW icon
2091
Ezcorp Inc
EZPW
$1.71B
– –
-5,457
Closed -$40K
FARO
2092
DELISTED
Faro Technologies
FARO
– –
-799
Closed -$55K
FAS icon
2093
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-800
Closed -$105K
FATE icon
2094
Fate Therapeutics
FATE
$326M
– –
-545
Closed -$32K
FBK icon
2095
FB Financial Corp
FBK
$3.04B
– –
-662
Closed -$29K
FBP icon
2096
First Bancorp
FBP
$4.38B
– –
-9,163
Closed -$126K
FBRT
2097
Franklin BSP Realty Trust
FBRT
$657M
– –
-504
Closed -$7K
FBT icon
2098
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-100
Closed -$16K
FCF icon
2099
First Commonwealth Financial
FCF
$2.17B
– –
-3,973
Closed -$64K
FCFS icon
2100
FirstCash
FCFS
$8.78B
– –
-1,734
Closed -$129K
82 83
84
85 86

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.