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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
IAG icon
2226
IAMGOLD
IAG
$10.6B
– –
-1,000
Closed -$3K
IAK icon
2227
iShares US Insurance ETF
IAK
$540M
– –
-75
Closed -$6K
IBN icon
2228
ICICI Bank
IBN
$108B
– –
-246
Closed -$5K
IBOC icon
2229
International Bancshares
IBOC
$4.57B
– –
-393
Closed -$17K
IBP icon
2230
Installed Building Products
IBP
$6.57B
– –
-491
Closed -$69K
ICHR icon
2231
Ichor Holdings
ICHR
$2.56B
– –
-407
Closed -$19K
ICL icon
2232
ICL Group
ICL
$6.85B
– –
-52
Closed -$1K
IDA icon
2233
Idacorp
IDA
$8.2B
– –
-825
Closed -$94K
IDCC icon
2234
InterDigital
IDCC
$8.89B
– –
-2,201
Closed -$158K
IDLV icon
2235
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-31
Closed -$1K
IDV icon
2236
iShares International Select Dividend ETF
IDV
$8.51B
– –
-1,095
Closed -$34K
IEUR icon
2237
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-100
Closed -$6K
IFRA icon
2238
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-392
Closed -$15K
IGD
2239
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-2,256
Closed -$14K
IGF icon
2240
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-746
Closed -$36K
IGIB icon
2241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-404
Closed -$24K
IGLB icon
2242
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-628
Closed -$44K
IGOV icon
2243
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-2,698
Closed -$136K
IHG icon
2244
InterContinental Hotels
IHG
$23.2B
– –
-1,474
Closed -$97K
IIGD icon
2245
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
– –
-69
Closed -$2K
IIIN icon
2246
Insteel Industries
IIIN
$625M
– –
-507
Closed -$20K
IIPR icon
2247
Innovative Industrial Properties
IIPR
$1.72B
– –
-410
Closed -$108K
IJS icon
2248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-1,049
Closed -$110K
ILPT
2249
Industrial Logistics Properties Trust
ILPT
$586M
– –
-1,131
Closed -$28K
NBP
2250
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-240
Closed -$11K
88 89
90
91 92

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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.