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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
BECN
2776
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-222
Closed -$13K
CRUZ
2777
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-201
Closed -$4K
MKFG
2778
DELISTED
Markforged Holding Corporation
MKFG
– –
-16
Closed -$1K
ITCI
2779
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-500
Closed -$26K
SASR
2780
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-919
Closed -$44K
CUTR
2781
DELISTED
Cutera, Inc.
CUTR
– –
-956
Closed -$40K
MTTR
2782
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-3,000
Closed -$62K
NKLA
2783
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-108
Closed -$32K
MUI
2784
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-5,750
Closed -$87K
SILV
2785
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-500
Closed -$4K
ROIC
2786
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-3,525
Closed -$69K
SUM
2787
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,526
Closed -$60K
CDMO
2788
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-365
Closed -$11K
BMTX
2789
DELISTED
BM Technologies, Inc.
BMTX
– –
-676
Closed -$6K
CNSL
2790
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,930
Closed -$22K
AKTS
2791
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,000
Closed -$7K
BSCO
2792
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-220
Closed -$5K
LUMO
2793
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-58
Closed –
HAYN
2794
DELISTED
Haynes International, Inc.
HAYN
– –
-552
Closed -$22K
SAVE
2795
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-478
Closed -$10K
ORAN
2796
DELISTED
Orange
ORAN
– –
-3,926
Closed -$41K
CHUY
2797
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-453
Closed -$14K
VGR
2798
DELISTED
Vector Group Ltd.
VGR
– –
-6,702
Closed -$76K
AAN
2799
DELISTED
The Aaron's Company Inc
AAN
– –
-1,040
Closed -$25K
EGRX
2800
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-236
Closed -$12K
110 111
112
113 114

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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.