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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
USRT icon
2676
iShares Core US REIT ETF
USRT
$4.63B
– –
-100
Closed -$7K
USSG icon
2677
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
– –
-12
Closed -$1K
UTF icon
2678
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-5,000
Closed -$143K
UTL icon
2679
Unitil
UTL
$981M
– –
-652
Closed -$30K
UTG icon
2680
Reaves Utility Income Fund
UTG
$3.62B
– –
-520
Closed -$18K
UTZ icon
2681
Utz Brands
UTZ
$1.25B
– –
-1,000
Closed -$16K
UVXY icon
2682
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-1
Closed -$2K
VCEL icon
2683
Vericel Corp
VCEL
$2.29B
– –
-4,314
Closed -$169K
VCR icon
2684
Vanguard Consumer Discretionary ETF
VCR
$6.36B
– –
-300
Closed -$102K
VCYT icon
2685
Veracyte
VCYT
$3.78B
– –
-3,600
Closed -$148K
VECO icon
2686
Veeco
VECO
$3.19B
– –
-1,768
Closed -$50K
VDE icon
2687
Vanguard Energy ETF
VDE
$9.8B
– –
-624
Closed -$49K
VERV
2688
DELISTED
Verve Therapeutics
VERV
– –
-330
Closed -$12K
VFMV icon
2689
Vanguard US Minimum Volatility ETF
VFMV
$440M
– –
-1,212
Closed -$129K
VGIT icon
2690
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-382
Closed -$25K
VGLT icon
2691
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-341
Closed -$30K
VHC icon
2692
VirnetX Holding Corp
VHC
$65.5M
– –
-230
Closed -$12K
VHT icon
2693
Vanguard Health Care ETF
VHT
$18.5B
– –
-461
Closed -$123K
VIAV icon
2694
Viavi Solutions
VIAV
$9.66B
– –
-6,785
Closed -$119K
VICI icon
2695
VICI Properties
VICI
$29.3B
– –
-600,082
Closed -$18.1M
VKI icon
2696
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-4,000
Closed -$49K
VLUE icon
2697
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
– –
-45
Closed -$5K
VMBS icon
2698
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1,621
Closed -$86K
VMO icon
2699
Invesco Municipal Opportunity Trust
VMO
$664M
– –
-3,680
Closed -$51K
VNDA icon
2700
Vanda Pharmaceuticals
VNDA
$305M
– –
-3,223
Closed -$51K
106 107
108
109 110

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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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RC
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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.