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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
FVD icon
2151
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-1,000
Closed -$43K
FWRD icon
2152
Forward Air
FWRD
$654M
– –
-997
Closed -$121K
FXG icon
2153
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-108
Closed -$7K
FXR icon
2154
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-82
Closed -$5K
FXZ icon
2155
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-111
Closed -$7K
FYLD icon
2156
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
– –
-200
Closed -$5K
GAIA icon
2157
Gaia
GAIA
$48.4M
– –
-185
Closed -$2K
GCO icon
2158
Genesco
GCO
$422M
– –
-721
Closed -$46K
GDS icon
2159
GDS Holdings
GDS
$6.41B
– –
-693
Closed -$33K
GDV icon
2160
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-1,000
Closed -$27K
GEG icon
2161
Great Elm Group
GEG
$69.3M
– –
-4,633
Closed -$10K
GEO icon
2162
The GEO Group
GEO
$4.04B
– –
-6,405
Closed -$49K
GEOS icon
2163
Geospace Technologies
GEOS
$75.7M
– –
-4,085
Closed -$27K
GES
2164
DELISTED
Guess Inc
GES
– –
-5,962
Closed -$142K
GERN icon
2165
Geron
GERN
$949M
– –
-4,100
Closed -$5K
GFS icon
2166
GlobalFoundries
GFS
$29.6B
– –
-4
Closed –
GGB icon
2167
Gerdau
GGB
$9.7B
– –
-5,787
Closed -$23K
GHC icon
2168
Graham Holdings Company
GHC
$5.02B
– –
-292
Closed -$184K
GKOS icon
2169
Glaukos
GKOS
$10.6B
– –
-1,202
Closed -$54K
GLDM icon
2170
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-10
Closed –
GLP icon
2171
Global Partners
GLP
$1.7B
– –
-5,000
Closed -$117K
GLTR icon
2172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-783
Closed -$70K
GMAB icon
2173
Genmab
GMAB
$19.5B
– –
-1,649
Closed -$65K
GNL icon
2174
Global Net Lease
GNL
$1.95B
– –
-3,457
Closed -$53K
GNMA icon
2175
iShares GNMA Bond ETF
GNMA
$423M
– –
-368,142
Closed -$18.3M
85 86
87
88 89

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.