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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
ANSS
276
DELISTED
Ansys
ANSS
$60.2M 0.07%
189,611
+11,974
+7% +$3.91M
OTIS icon
277
Otis Worldwide
OTIS
$27.8B
$59.6M 0.07%
773,957
+153,502
+25% +$12.3M
ICUI icon
278
ICU Medical
ICUI
$4.16B
$59.1M 0.07%
265,343
+82,861
+45% +$18.6M
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$58.9M 0.07%
754,859
+358,063
+90% +$28.5M
BALL icon
280
Ball Corp
BALL
$16.9B
$58.8M 0.07%
653,355
+158,502
+32% +$14.4M
OKTA icon
281
Okta
OKTA
$25.6B
$58.8M 0.07%
389,433
+28,735
+8% +$5.15M
DLTR icon
282
Dollar Tree
DLTR
$24.7B
$58.2M 0.07%
363,523
+286
+0.1% +$40.5K
PLTR icon
283
Palantir
PLTR
$380B
$57.9M 0.07%
4,213,455
+4,775
+0.1% +$63.7K
PAYX icon
284
Paychex
PAYX
$42.1B
$57.6M 0.07%
422,416
+178,149
+73% +$21.9M
NOC icon
285
Northrop Grumman
NOC
$79.2B
$57.4M 0.07%
128,364
+11,228
+10% +$4.64M
ULTA icon
286
Ulta Beauty
ULTA
$23.2B
$57.3M 0.07%
143,933
+10,363
+8% +$3.9M
ALSN icon
287
Allison Transmission
ALSN
$9.8B
$57.3M 0.07%
1,459,457
+219,634
+18% +$8.64M
TGT icon
288
Target
TGT
$67.1B
$57.3M 0.07%
269,845
+134,833
+100% +$29.2M
EW icon
289
Edwards Lifesciences
EW
$51.2B
$56.2M 0.06%
477,418
+131,712
+38% +$14.8M
ZS icon
290
Zscaler
ZS
$26.1B
$55.6M 0.06%
230,440
+22,511
+11% +$5.53M
GPN icon
291
Global Payments
GPN
$23.9B
$54.9M 0.06%
401,219
-105,054
-21% -$14.7M
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$54.6M 0.06%
111,248
+597
+0.5% +$290K
MCK icon
293
McKesson
MCK
$103B
$54.5M 0.06%
178,192
+1,768
+1% +$481K
STOR
294
DELISTED
STORE Capital Corporation
STOR
$54.4M 0.06%
1,860,326
+268,776
+17% +$8.29M
BBWI icon
295
Bath & Body Works
BBWI
$4.19B
$53.2M 0.06%
1,112,568
+544,210
+96% +$29.4M
ZBRA icon
296
Zebra Technologies
ZBRA
$17.6B
$52.7M 0.06%
127,407
-11,928
-9% -$5.48M
TER icon
297
Teradyne
TER
$60.9B
$52.6M 0.06%
444,810
+50,071
+13% +$6.34M
TXG icon
298
10x Genomics
TXG
$6.03B
$51.9M 0.06%
682,863
-32,718
-5% -$2.86M
MWA icon
299
Mueller Water Products
MWA
$4.13B
$51.5M 0.06%
3,984,187
+690,788
+21% +$8.92M
LAD icon
300
Lithia Motors
LAD
$8.1B
$51.4M 0.06%
171,263
+170,812
+37,874% +$53.3M
10 11
12
13 14

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JG
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AII
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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.