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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
IYM icon
2276
iShares US Basic Materials ETF
IYM
$1.25B
– –
-97
Closed -$14K
IYT icon
2277
iShares US Transportation ETF
IYT
$2.29B
– –
-740
Closed -$51K
IZRL icon
2278
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-262
Closed -$7K
JBGS
2279
JBG SMITH
JBGS
$708M
– –
-423
Closed -$12K
JBSS icon
2280
John B. Sanfilippo & Son
JBSS
$972M
– –
-1,804
Closed -$163K
JETS icon
2281
US Global Jets ETF
JETS
$800M
– –
-5,092
Closed -$108K
JHX icon
2282
James Hardie Industries
JHX
$17.5B
– –
-685
Closed -$28K
JMST icon
2283
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-60
Closed -$3K
JOE icon
2284
St. Joe Company
JOE
$3.83B
– –
-700
Closed -$36K
JSML icon
2285
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-644
Closed -$42K
JXN icon
2286
Jackson Financial
JXN
$8.8B
– –
-16
Closed -$1K
JYNT icon
2287
The Joint Corp
JYNT
$119M
– –
-9
Closed -$1K
KALA icon
2288
KALA BIO
KALA
$14.5M
– –
0
– –
KALU icon
2289
Kaiser Aluminum
KALU
$3.02B
– –
-391
Closed -$37K
OPLN
2290
Openlane
OPLN
$4.54B
– –
-3,832
Closed -$59K
KB icon
2291
KB Financial Group
KB
$43.5B
– –
-3,501
Closed -$161K
KBE icon
2292
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-2,500
Closed -$136K
KBH icon
2293
KB Home
KBH
$3.59B
– –
-970
Closed -$43K
KBR icon
2294
KBR
KBR
$4.8B
– –
-997
Closed -$47K
KBWB icon
2295
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-1,227
Closed -$83K
KC
2296
Kingsoft Cloud Holdings
KC
$3.69B
– –
-440
Closed -$7K
KELYA icon
2297
Kelly Services Class A
KELYA
$527M
– –
-4,733
Closed -$80K
KEP icon
2298
Korea Electric Power
KEP
$16B
– –
-279
Closed -$3K
KEX icon
2299
Kirby Corp
KEX
$6.93B
– –
-802
Closed -$48K
KGRN icon
2300
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
– –
-200
Closed -$9K
90 91
92
93 94

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.