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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
MEI icon
2351
Methode Electronics
MEI
$592M
– –
-813
Closed -$40K
MERC icon
2352
Mercer International
MERC
$39.8M
– –
-1,270
Closed -$15K
MESO
2353
Mesoblast
MESO
$2.07B
– –
-50
Closed –
MFA
2354
MFA Financial
MFA
$933M
– –
-1,750
Closed -$32K
MGNI icon
2355
Magnite
MGNI
$3.55B
– –
-1,500
Closed -$26K
MGPI icon
2356
MGP Ingredients
MGPI
$375M
– –
-866
Closed -$74K
MGRC icon
2357
McGrath RentCorp
MGRC
$2.92B
– –
-48
Closed -$4K
MHO icon
2358
M/I Homes
MHO
$3.84B
– –
-1,376
Closed -$85K
MIN
2359
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-76
Closed –
MINT icon
2360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-149
Closed -$15K
MJ icon
2361
Amplify Alternative Harvest ETF
MJ
$105M
– –
-562
Closed -$75K
MMI icon
2362
Marcus & Millichap
MMI
$1.19B
– –
-293
Closed -$15K
MMSI icon
2363
Merit Medical Systems
MMSI
$5.32B
– –
-1,822
Closed -$114K
MNOV icon
2364
MediciNova
MNOV
$66M
– –
-1,100
Closed -$3K
MODV
2365
DELISTED
ModivCare
MODV
– –
-384
Closed -$56K
MOV icon
2366
Movado Group
MOV
$841M
– –
-4,259
Closed -$178K
MPAA icon
2367
Motorcar Parts of America
MPAA
$258M
– –
-822
Closed -$14K
MPT
2368
Medical Properties Trust
MPT
$2.81B
– –
-6,326
Closed -$149K
MRKR icon
2369
Marker Therapeutics
MRKR
$18.7M
– –
-821
Closed -$8K
MRTN icon
2370
Marten Transport
MRTN
$1.22B
– –
-3,319
Closed -$57K
MSBI icon
2371
Midland States Bancorp
MSBI
$695M
– –
-100
Closed -$2K
MSGS icon
2372
Madison Square Garden
MSGS
$9.39B
– –
-66
Closed -$11K
MT icon
2373
ArcelorMittal
MT
$55.3B
– –
-5,076
Closed -$161K
MTH icon
2374
Meritage Homes
MTH
$4.86B
– –
-1,794
Closed -$109K
MTRN icon
2375
Materion
MTRN
$6.04B
– –
-1,071
Closed -$98K
93 94
95
96 97

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.