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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
FCOM icon
2101
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-100
Closed -$5K
FDIS icon
2102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-582
Closed -$51K
DMC
2103
Del Monte Corp
DMC
$1.45B
– –
-556
Closed -$15K
FDT icon
2104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-75
Closed -$5K
FENY icon
2105
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-3,200
Closed -$49K
FERG icon
2106
Ferguson
FERG
$49.8B
– –
-195
Closed -$35K
FET icon
2107
Forum Energy Technologies
FET
$835M
– –
-100
Closed -$2K
FEZ icon
2108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-1,208
Closed -$57K
FF icon
2109
Future Fuel
FF
$223M
– –
-2,052
Closed -$16K
FFC
2110
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-935
Closed -$20K
FHB icon
2111
First Hawaiian
FHB
$3.35B
– –
-3,003
Closed -$82K
FHLC icon
2112
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-549
Closed -$37K
FIDU icon
2113
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-1,200
Closed -$67K
FIXD icon
2114
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-6
Closed –
FIZZ icon
2115
National Beverage
FIZZ
$3.01B
– –
-811
Closed -$37K
FLCA icon
2116
Franklin FTSE Canada ETF
FLCA
$830M
– –
-150
Closed -$5K
FLCH icon
2117
Franklin FTSE China ETF
FLCH
$309M
– –
-1,910
Closed -$47K
FLGT icon
2118
Fulgent Genetics
FLGT
$527M
– –
-516
Closed -$52K
FLIN icon
2119
Franklin FTSE India ETF
FLIN
$2.69B
– –
-300
Closed -$10K
FLJP icon
2120
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-400
Closed -$12K
FLKR icon
2121
Franklin FTSE South Korea ETF
FLKR
$1.39B
– –
-775
Closed -$21K
FLYW icon
2122
Flywire
FLYW
$2.16B
– –
-43,996
Closed -$1.67M
FMAT icon
2123
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-400
Closed -$20K
FN icon
2124
Fabrinet
FN
$20.1B
– –
-1,879
Closed -$223K
FMS icon
2125
Fresenius Medical Care
FMS
$12.9B
– –
-837
Closed -$28K
83 84
85
86 87

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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.