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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
HL icon
2201
Hecla Mining
HL
$11.3B
– –
-400
Closed -$2K
HLIT icon
2202
Harmonic Inc
HLIT
$1.28B
– –
-1,521
Closed -$18K
HLX icon
2203
Helix Energy Solutions
HLX
$1.41B
– –
-1,477
Closed -$4K
HMY icon
2204
Harmony Gold Mining
HMY
$12.3B
– –
-1,000
Closed -$4K
HNDL icon
2205
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-1,000
Closed -$26K
HOOD icon
2206
Robinhood
HOOD
$83.9B
– –
-148
Closed -$3K
HOUS
2207
DELISTED
Anywhere Real Estate
HOUS
– –
-9,634
Closed -$162K
HP icon
2208
Helmerich & Payne
HP
$3.71B
– –
-2,290
Closed -$54K
HPP
2209
Hudson Pacific Properties
HPP
$779M
– –
-399
Closed -$69K
HQH
2210
abrdn Healthcare Investors
HQH
$1.32B
– –
-1,276
Closed -$30K
HRMY icon
2211
Harmony Biosciences
HRMY
$2.24B
– –
-366
Closed -$16K
HSII
2212
DELISTED
Heidrick & Struggles
HSII
– –
-910
Closed -$40K
HSTM icon
2213
HealthStream
HSTM
$840M
– –
-4,924
Closed -$130K
HTD
2214
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-7,500
Closed -$196K
HTEC icon
2215
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
– –
-223
Closed -$10K
HTGC icon
2216
Hercules Capital
HTGC
$3.23B
– –
-100
Closed -$2K
HTH icon
2217
Hilltop Holdings
HTH
$2.24B
– –
-1,217
Closed -$43K
HTLD icon
2218
Heartland Express
HTLD
$956M
– –
-3,338
Closed -$56K
HUMA icon
2219
Humacyte
HUMA
$194M
– –
-1,000
Closed -$7K
HURN icon
2220
Huron Consulting
HURN
$2.42B
– –
-183
Closed -$9K
HVT icon
2221
Haverty Furniture Companies
HVT
$454M
– –
-36,734
Closed -$1.12M
HWC icon
2222
Hancock Whitney
HWC
$6.24B
– –
-3,309
Closed -$166K
HYG icon
2223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-36,146
Closed -$3.15M
HYLB icon
2224
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-83
Closed -$3K
HZO icon
2225
MarineMax
HZO
$788M
– –
-939
Closed -$56K
87 88
89
90 91

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.