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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
LMAT icon
2326
LeMaitre Vascular
LMAT
$1.86B
– –
-1,284
Closed -$64K
LMND icon
2327
Lemonade
LMND
$4.1B
– –
-100
Closed -$4K
LMNR icon
2328
Limoneira
LMNR
$251M
– –
-166,888
Closed -$2.5M
LNTH icon
2329
Lantheus
LNTH
$6.59B
– –
-2,505
Closed -$73K
LNW
2330
DELISTED
Light & Wonder
LNW
– –
-569
Closed -$38K
LOCO icon
2331
El Pollo Loco
LOCO
$462M
– –
-2,037
Closed -$29K
LOPE icon
2332
Grand Canyon Education
LOPE
$3.98B
– –
-928
Closed -$80K
LOUP
2333
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
– –
-200
Closed -$11K
LPL icon
2334
LG Display
LPL
$3.3B
– –
-209
Closed -$2K
LPG icon
2335
Dorian LPG
LPG
$1.96B
– –
-9,090
Closed -$115K
LPSN icon
2336
LivePerson
LPSN
$32.3M
– –
-81
Closed -$43K
LQDT icon
2337
Liquidity Services
LQDT
$1.31B
– –
-2,502
Closed -$56K
LTC
2338
LTC Properties
LTC
$2.15B
– –
-1,582
Closed -$54K
LVS icon
2339
Las Vegas Sands
LVS
$29.6B
– –
-3,679
Closed -$139K
LZB icon
2340
La-Z-Boy
LZB
$1.69B
– –
-5,392
Closed -$196K
MAG
2341
DELISTED
MAG Silver
MAG
– –
-300
Closed -$5K
MAPS
2342
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-1,666
Closed -$10K
MATV icon
2343
Mativ Holdings
MATV
$711M
– –
-1,692
Closed -$50K
MCHI icon
2344
iShares MSCI China ETF
MCHI
$6.38B
– –
-315
Closed -$20K
MCRI icon
2345
Monarch Casino & Resort
MCRI
$2.23B
– –
-503
Closed -$38K
MCS icon
2346
Marcus Corp
MCS
$945M
– –
-2,057
Closed -$37K
MCY icon
2347
Mercury Insurance
MCY
$6.07B
– –
-2,469
Closed -$131K
MDIV icon
2348
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-200
Closed -$3K
MDYV icon
2349
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-75
Closed -$5K
MED icon
2350
Medifast
MED
$141M
– –
-364
Closed -$76K
92 93
94
95 96

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.