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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
OLN icon
2426
Olin
OLN
$2.12B
– –
-1,265
Closed -$73K
ONLN icon
2427
ProShares Online Retail ETF
ONLN
$66.8M
– –
-400
Closed -$23K
ONL
2428
Orion Office REIT
ONL
$160M
– –
-257
Closed -$5K
ONTO icon
2429
Onto Innovation
ONTO
$15.3B
– –
-1,404
Closed -$142K
OPCH icon
2430
Option Care Health
OPCH
$3.56B
– –
-41
Closed -$1K
OPI
2431
DELISTED
Office Properties Income Trust
OPI
– –
-3,511
Closed -$87K
OPK icon
2432
Opko Health
OPK
$1.02B
– –
-1,195
Closed -$6K
OPRX icon
2433
OptimizeRx
OPRX
$133M
– –
-226
Closed -$14K
ORGO icon
2434
Organogenesis Holdings
ORGO
$239M
– –
-593
Closed -$5K
OSIS icon
2435
OSI Systems
OSIS
$3.89B
– –
-230
Closed -$22K
OTLY
2436
Oatly Group
OTLY
$438M
– –
-21
Closed -$3K
OUT icon
2437
Outfront Media
OUT
$5.49B
– –
-123
Closed -$3K
OVV icon
2438
Ovintiv
OVV
$16.4B
– –
-600
Closed -$20K
OXY.WS icon
2439
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-213
Closed -$3K
PAA icon
2440
Plains All American Pipeline
PAA
$16.1B
– –
-2,122
Closed -$20K
PAAS icon
2441
Pan American Silver
PAAS
$21.6B
– –
-6,965
Closed -$174K
PAC icon
2442
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-3
Closed –
PAGP icon
2443
Plains GP Holdings
PAGP
$4.9B
– –
-374
Closed -$4K
PAGS icon
2444
PagSeguro Digital
PAGS
$2.55B
– –
-6,376
Closed -$167K
PAHC icon
2445
Phibro Animal Health
PAHC
$1.39B
– –
-3,550
Closed -$73K
PARR icon
2446
Par Pacific Holdings
PARR
$3.32B
– –
-5,689
Closed -$94K
PATH icon
2447
UiPath
PATH
$7.8B
– –
-375
Closed -$16K
PATK icon
2448
Patrick Industries
PATK
$2.95B
– –
-842
Closed -$45K
PBA icon
2449
Pembina Pipeline
PBA
$27.6B
– –
-2,322
Closed -$71K
PBH icon
2450
Prestige Consumer Healthcare
PBH
$2.6B
– –
-3,107
Closed -$188K
96 97
98
99 100

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ACM
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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.