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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
GWB
2901
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-4,333
Closed -$147K
RDS.A
2902
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-78,613
Closed -$3.41M
RDS.B
2903
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,124
Closed -$265K
MGLN
2904
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,459
Closed -$139K
SWI
2905
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-450
Closed -$6K
GRUB
2906
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,948
Closed -$64K
MFGP
2907
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-4,548
Closed -$26K
USLB
2908
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
-1,700
Closed -$73K
NVIV
2909
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
HIBB
2910
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-185
Closed -$14K
BSCN
2911
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-4,004
Closed -$86K
VSTO
2912
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,354
Closed -$62K
EBIX
2913
DELISTED
Ebix Inc
EBIX
– –
-1,279
Closed -$39K
HSKA
2914
DELISTED
Heska Corp
HSKA
– –
-171
Closed -$31K
AAWW
2915
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,832
Closed -$173K
MBT
2916
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-242
Closed -$2K
WBK
2917
DELISTED
Westpac Banking Corporation
WBK
– –
-22,332
Closed -$344K
BBL
2918
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-3,737
Closed -$224K
VG
2919
DELISTED
Vonage Holdings Corporation
VG
– –
-6,888
Closed -$143K
DOC
2920
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-157
Closed -$3K
CIT
2921
DELISTED
CIT Group Inc.
CIT
– –
-3,630
Closed -$186K
STL
2922
DELISTED
Sterling Bancorp
STL
– –
-217,367
Closed -$5.61M
SAFE
2923
DELISTED
Safehold Inc.
SAFE
– –
-2,288
Closed -$182K
HR
2924
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-2,802
Closed -$89K
113 114 115 116
117

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.