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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
SPB icon
2576
Spectrum Brands
SPB
$2.08B
– –
-112
Closed -$11K
SPCE icon
2577
Virgin Galactic
SPCE
$396M
– –
-87
Closed -$24K
SPDW icon
2578
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-235
Closed -$8K
SPEM icon
2579
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-118
Closed -$5K
SPH icon
2580
Suburban Propane Partners
SPH
$1.18B
– –
-8,000
Closed -$118K
SPHR icon
2581
Sphere Entertainment
SPHR
$5.71B
– –
-66
Closed -$5K
SPIP icon
2582
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-291
Closed -$9K
SPIB icon
2583
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,736
Closed -$63K
SPLV icon
2584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-2,408
Closed -$165K
SPNT icon
2585
SiriusPoint
SPNT
$2.7B
– –
-8,508
Closed -$69K
SPOK icon
2586
Spok Holdings
SPOK
$238M
– –
-2,202
Closed -$21K
SPSB icon
2587
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-1,545
Closed -$48K
SPXC icon
2588
SPX Corp
SPXC
$10.8B
– –
-1,890
Closed -$113K
SPYD icon
2589
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-85
Closed -$4K
SPYG icon
2590
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-17
Closed -$1K
SPYV icon
2591
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-12
Closed -$1K
SQM icon
2592
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-150
Closed -$8K
SRDX
2593
DELISTED
Surmodics
SRDX
– –
-753
Closed -$36K
SSL icon
2594
Sasol
SSL
$7.12B
– –
-15
Closed –
SSP icon
2595
E.W. Scripps
SSP
$308M
– –
-3,654
Closed -$71K
SSRM icon
2596
SSR Mining
SSRM
$6.34B
– –
-33
Closed -$1K
SSTK icon
2597
Shutterstock
SSTK
$215M
– –
-355
Closed -$39K
SSYS icon
2598
Stratasys
SSYS
$774M
– –
-7,581
Closed -$186K
STAG icon
2599
STAG Industrial
STAG
$7.16B
– –
-2,207
Closed -$106K
STC icon
2600
Stewart Information Services
STC
$2.08B
– –
-1,243
Closed -$99K
102 103
104
105 106

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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.