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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
NSA
2401
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,035
Closed -$72K
NSP icon
2402
Insperity
NSP
$2.01B
– –
-1,162
Closed -$137K
NTCT icon
2403
NETSCOUT
NTCT
$2.79B
– –
-3,875
Closed -$128K
NTGR icon
2404
NETGEAR
NTGR
$635M
– –
-1,658
Closed -$48K
NUS icon
2405
Nu Skin
NUS
$267M
– –
-1,704
Closed -$86K
NUV icon
2406
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,000
Closed -$10K
NVAX icon
2407
Novavax
NVAX
$1.31B
– –
-450
Closed -$64K
NVEE
2408
DELISTED
NV5 Global
NVEE
– –
-88
Closed -$3K
NVG icon
2409
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-2,888
Closed -$52K
NVRI icon
2410
Enviri
NVRI
$620M
– –
-3,592
Closed -$60K
NVTS icon
2411
Navitas Semiconductor
NVTS
$3.63B
– –
-2,500
Closed -$43K
NWE icon
2412
NorthWestern Energy
NWE
$4.43B
– –
-2,804
Closed -$161K
NWG icon
2413
NatWest
NWG
$76.4B
– –
-9,028
Closed -$59K
NWN icon
2414
Northwest Natural Holdings
NWN
$2.12B
– –
-2,043
Closed -$100K
NX icon
2415
Quanex
NX
$1.01B
– –
-652
Closed -$17K
NXRT
2416
NexPoint Residential Trust
NXRT
$652M
– –
-397
Closed -$33K
NXST icon
2417
Nexstar Media Group
NXST
$5.92B
– –
-20
Closed -$3K
OCFT
2418
DELISTED
OneConnect Financial Technology
OCFT
– –
-389
Closed -$10K
ODP
2419
DELISTED
ODP
ODP
– –
-183
Closed -$7K
OEF icon
2420
iShares S&P 100 ETF
OEF
$20.6B
– –
-46
Closed -$10K
OFG icon
2421
OFG Bancorp
OFG
$2.21B
– –
-3,315
Closed -$88K
OFIX icon
2422
Orthofix Medical
OFIX
$419M
– –
-1,169
Closed -$36K
OFLX icon
2423
Omega Flex
OFLX
$312M
– –
-1,343
Closed -$170K
OGI
2424
Organigram Holdings
OGI
$139M
– –
-43
Closed –
OI icon
2425
O-I Glass
OI
$1.08B
– –
-3,874
Closed -$47K
95 96
97
98 99

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.