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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
ARVL
2851
DELISTED
Arrival Ordinary Shares
ARVL
– –
-5
Closed -$2K
VORB
2852
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-2,658
Closed -$21K
AMYT
2853
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-7
Closed –
NVCN
2854
DELISTED
Neovasc Inc.
NVCN
– –
-80
Closed -$1K
CDAK
2855
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-2,000
Closed -$22K
AUY
2856
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,000
Closed -$4K
ISEM
2857
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
– –
-14
Closed –
IIGV
2858
DELISTED
Invesco Investment Grade Value ETF
IIGV
– –
-32
Closed -$1K
IUSS
2859
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-16
Closed -$1K
ISDX
2860
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-68
Closed -$2K
LYLT
2861
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-2,014
Closed -$61K
ALR
2862
DELISTED
AlerisLife Inc
ALR
– –
-1
Closed –
TTM
2863
DELISTED
Tata Motors Limited
TTM
– –
-49
Closed -$2K
STAB
2864
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-154,067
Closed -$354K
AGTC
2865
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-1,000
Closed -$2K
EQOS
2866
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-100
Closed –
GBL
2867
DELISTED
GAMCO Investors, Inc.
GBL
– –
-750
Closed -$19K
BRG
2868
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-1,000
Closed -$26K
HNGR
2869
DELISTED
Hanger Inc.
HNGR
– –
-3,789
Closed -$69K
SNP
2870
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-190
Closed -$9K
AXU
2871
DELISTED
Alexco Resource Corp
AXU
– –
-800
Closed -$1K
LFC
2872
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,259
Closed -$11K
SPAK
2873
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-848
Closed -$18K
POLY
2874
DELISTED
Plantronics, Inc.
POLY
– –
-1,681
Closed -$50K
ENDP
2875
DELISTED
Endo International plc
ENDP
– –
-32,590
Closed -$122K
113 114
115
116 117

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AII
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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.