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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
ILMN icon
226
Illumina
ILMN
$30.2B
$74.9M 0.09%
220,257
+37,544
+21% +$12.7M
WDAY icon
227
Workday
WDAY
$42.1B
$74.6M 0.09%
311,541
+29,364
+10% +$7M
NUE icon
228
Nucor
NUE
$62.6B
$74.4M 0.09%
500,578
+177,703
+55% +$21.8M
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$194B
$74.3M 0.09%
1,068,659
+46,479
+5% +$3.29M
PCAR icon
230
PACCAR
PCAR
$70.2B
$73.5M 0.08%
1,252,455
-356,237
-22% -$21.7M
AGTI
231
DELISTED
Agiliti Inc
AGTI
$73.1M 0.08%
3,466,572
+500,541
+17% +$9.47M
AMT icon
232
American Tower
AMT
$78.3B
$72.9M 0.08%
290,227
-99,490
-26% -$24.3M
ROST icon
233
Ross Stores
ROST
$81.2B
$72.8M 0.08%
804,520
+56,397
+8% +$5.37M
WWD icon
234
Woodward
WWD
$22B
$72.5M 0.08%
580,570
+225,198
+63% +$26.5M
DFAU icon
235
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$72.5M 0.08%
2,300,065
+90,918
+4% +$2.82M
PINS icon
236
Pinterest
PINS
$13.1B
$71.9M 0.08%
2,920,875
+182,773
+7% +$4.99M
TXRH icon
237
Texas Roadhouse
TXRH
$13.7B
$71.6M 0.08%
855,631
+333,310
+64% +$28.5M
APD icon
238
Air Products & Chemicals
APD
$65.7B
$71.2M 0.08%
285,086
+76,802
+37% +$19.7M
ROP icon
239
Roper Technologies
ROP
$39B
$71.1M 0.08%
150,525
+25,056
+20% +$11.3M
ADUS icon
240
Addus HomeCare
ADUS
$2.17B
$70.3M 0.08%
754,080
+130,469
+21% +$10.5M
NTRS icon
241
Northern Trust
NTRS
$33.7B
$70M 0.08%
600,908
+550,006
+1,081% +$65.2M
EYE icon
242
National Vision
EYE
$1.85B
$69.7M 0.08%
1,599,066
+8,896
+0.6% +$361K
SSB icon
243
SouthState Bank Corp
SSB
$10.6B
$69.5M 0.08%
851,580
-121,138
-12% -$10.4M
ALC icon
244
Alcon
ALC
$34.4B
$69.4M 0.08%
870,223
-110,942
-11% -$8.58M
RYAN icon
245
Ryan Specialty Holdings
RYAN
$5.83B
$69.2M 0.08%
1,784,019
+207,710
+13% +$7.89M
EPRT icon
246
Essential Properties Realty Trust
EPRT
$6.65B
$69M 0.08%
2,728,535
+348,995
+15% +$8.99M
IDXX icon
247
Idexx Laboratories
IDXX
$46.1B
$68.5M 0.08%
125,305
+18,855
+18% +$9.92M
ENV
248
DELISTED
ENVESTNET, INC.
ENV
$68.5M 0.08%
920,714
+78,656
+9% +$5.76M
SPLK
249
DELISTED
Splunk Inc
SPLK
$68M 0.08%
457,885
+34,215
+8% +$4.19M
MTCH icon
250
Match Group
MTCH
$8.9B
$68M 0.08%
625,437
-93,485
-13% -$10.3M
8 9
10
11 12

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JG
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AII
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MFRM
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MA
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5L
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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.