We are live on ! Find out more
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
KLIC icon
2301
Kulicke & Soffa
KLIC
$4.78B
– –
-2,348
Closed -$142K
KMT icon
2302
Kennametal
KMT
$2.52B
– –
-1,509
Closed -$54K
KN icon
2303
Knowles
KN
$3.34B
– –
-1,054
Closed -$25K
KODK icon
2304
Kodak
KODK
$983M
– –
-525
Closed -$2K
KOD icon
2305
Kodiak Sciences
KOD
$2.84B
– –
-50
Closed -$4K
KOF icon
2306
Coca-Cola Femsa
KOF
$23.2B
– –
-16
Closed -$1K
KOP icon
2307
Koppers
KOP
$985M
– –
-4,196
Closed -$131K
KRE icon
2308
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,000
Closed -$70K
KRC icon
2309
Kilroy Realty
KRC
$4.42B
– –
-1,498
Closed -$100K
KREF
2310
KKR Real Estate Finance Trust
KREF
$499M
– –
-6,614
Closed -$137K
KRG icon
2311
Kite Realty
KRG
$5.36B
– –
-5,910
Closed -$129K
KRO icon
2312
KRONOS Worldwide
KRO
$989M
– –
-118
Closed -$2K
KRRO icon
2313
Korro Bio
KRRO
$195M
– –
-20
Closed -$5K
KT icon
2314
KT
KT
$8.81B
– –
-403
Closed -$5K
KTOS icon
2315
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-300
Closed -$6K
KW
2316
DELISTED
Kennedy-Wilson Holdings
KW
– –
-200
Closed -$5K
KYN icon
2317
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-3,000
Closed -$23K
LCID icon
2318
Lucid Motors
LCID
$2.77B
– –
-2
Closed -$1K
LDP icon
2319
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-599
Closed -$16K
LEN.B icon
2320
Lennar Class B
LEN.B
$20.8B
– –
-245
Closed -$22K
LGIH icon
2321
LGI Homes
LGIH
$1.4B
– –
-439
Closed -$68K
LILA icon
2322
Liberty Latin America Class A
LILA
$1.67B
– –
-5,589
Closed -$44K
LILAK icon
2323
Liberty Latin America Class C
LILAK
$1.64B
– –
-5,308
Closed -$55K
LIVN icon
2324
LivaNova
LIVN
$4.2B
– –
-1,789
Closed -$157K
LKFN icon
2325
Lakeland Financial Corp
LKFN
$1.53B
– –
-69
Closed -$6K
91 92
93
94 95

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.