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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
MTRX icon
2376
Matrix Service
MTRX
$335M
– –
-302
Closed -$2K
MTUM icon
2377
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-6
Closed -$1K
MTW icon
2378
Manitowoc
MTW
$675M
– –
-14,435
Closed -$268K
MVF
2379
DELISTED
BlackRock MuniVest Fund
MVF
– –
-8,800
Closed -$84K
MXL icon
2380
MaxLinear
MXL
$6.8B
– –
-2,330
Closed -$176K
MYE icon
2381
Myers Industries
MYE
$1.29B
– –
-1,343
Closed -$27K
MYGN icon
2382
Myriad Genetics
MYGN
$312M
– –
-958
Closed -$26K
NAD icon
2383
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-514
Closed -$8K
NBHC icon
2384
National Bank Holdings
NBHC
$1.9B
– –
-375
Closed -$16K
NERD icon
2385
Roundhill Video Games ETF
NERD
$15.7M
– –
-322
Closed -$8K
NEWT icon
2386
NewtekOne
NEWT
$391M
– –
-64,857
Closed -$1.79M
NFBK
2387
DELISTED
Northfield Bancorp
NFBK
– –
-6,304
Closed -$102K
NFRA icon
2388
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-300
Closed -$17K
NGL icon
2389
NGL Energy Partners
NGL
$2.11B
– –
-650
Closed -$1K
NICE icon
2390
Nice
NICE
$5.97B
– –
-281
Closed -$85K
NIE
2391
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-1,610
Closed -$49K
NKTR icon
2392
Nektar Therapeutics
NKTR
$2.58B
– –
-83
Closed -$17K
NLY icon
2393
Annaly Capital Management
NLY
$17.4B
– –
-623
Closed -$19K
NMIH icon
2394
NMI Holdings
NMIH
$3.36B
– –
-1,577
Closed -$34K
NNI icon
2395
Nelnet
NNI
$4.72B
– –
-100
Closed -$10K
NNDM
2396
Nano Dimension
NNDM
$343M
– –
-1,000
Closed -$4K
NOK icon
2397
Nokia
NOK
$52.3B
– –
-7,600
Closed -$47K
NOVA
2398
DELISTED
Sunnova Energy
NOVA
– –
-6,500
Closed -$181K
NPK icon
2399
National Presto Industries
NPK
$989M
– –
-705
Closed -$58K
NRC icon
2400
NRC Health Common Stock
NRC
$450M
– –
-147
Closed -$6K
94 95
96
97 98

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.