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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
CCF
2826
DELISTED
Chase Corporation
CCF
– –
-200
Closed -$20K
NXGN
2827
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-2,310
Closed -$41K
TRHC
2828
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,375
Closed -$21K
CEQP
2829
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-500
Closed -$14K
CANO
2830
DELISTED
Cano Health, Inc.
CANO
– –
-10
Closed -$9K
EWGS
2831
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-15
Closed -$1K
FRGI
2832
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,957
Closed -$44K
LTRPA
2833
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-4,978
Closed -$11K
CIR
2834
DELISTED
CIRCOR International, Inc
CIR
– –
-1,068
Closed -$29K
INFI
2835
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,000
Closed -$2K
ARNC
2836
DELISTED
Arconic Corporation
ARNC
– –
-3,364
Closed -$111K
APPH
2837
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-1,125
Closed -$4K
AJRD
2838
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,215
Closed -$104K
TDW.WS.A
2839
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-2
Closed –
TDW.WS.B
2840
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-2
Closed –
LSI
2841
DELISTED
Life Storage, Inc.
LSI
– –
-666
Closed -$102K
NIQ
2842
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-3,400
Closed -$50K
HEXO
2843
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-2
Closed –
ILLM
2844
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-3,000
Closed -$11K
RUTH
2845
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-2,326
Closed -$46K
CS
2846
DELISTED
Credit Suisse Group
CS
– –
-4,833
Closed -$46K
KBAL
2847
DELISTED
Kimball International
KBAL
– –
-998,254
Closed -$10.2M
RIDE
2848
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-83
Closed -$4K
MAXR
2849
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-450
Closed -$13K
OIG
2850
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-42
Closed -$4K
112 113
114
115 116

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JG
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AII
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MFRM
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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.