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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
NATI
301
DELISTED
National Instruments Corp
NATI
$51.4M 0.06%
1,265,683
+252,916
+25% +$10.2M
WTFC icon
302
Wintrust Financial
WTFC
$10.9B
$50.4M 0.06%
542,398
+334,184
+161% +$32.6M
CSW
303
CSW Industrials
CSW
$5.64B
$50.3M 0.06%
427,644
+24,604
+6% +$2.9M
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$50.2M 0.06%
200,823
-381,191
-65% -$86.2M
RVTY icon
305
Revvity
RVTY
$12.8B
$50M 0.06%
286,700
+31,090
+12% +$5.52M
ALNY icon
306
Alnylam Pharmaceuticals
ALNY
$30.6B
$50M 0.06%
306,228
+262,893
+607% +$40.1M
REXR icon
307
Rexford Industrial Realty
REXR
$8.26B
$49.5M 0.06%
663,740
+39,395
+6% +$2.84M
VTV icon
308
Vanguard Morningstar Value ETF
VTV
$191B
$49.5M 0.06%
334,663
+1,856
+0.6% +$271K
CPB icon
309
Campbell Soup
CPB
$6.87B
$49.3M 0.06%
1,106,628
+103,922
+10% +$4.59M
ALB icon
310
Albemarle
ALB
$14B
$49.1M 0.06%
222,209
+32
+0% +$6.76K
VUG icon
311
Vanguard Morningstar Growth ETF
VUG
$230B
$49.1M 0.06%
1,024,674
+94,860
+10% +$4.49M
TTEK icon
312
Tetra Tech
TTEK
$8.78B
$48.9M 0.06%
1,483,215
+431,630
+41% +$13.3M
INDB icon
313
Independent Bank
INDB
$4.08B
$48.9M 0.06%
598,396
+35,974
+6% +$3.04M
USPH icon
314
US Physical Therapy
USPH
$1.18B
$48.8M 0.06%
491,086
+490,628
+107,124% +$46.8M
AMCR icon
315
Amcor
AMCR
$22.1B
$48.8M 0.06%
861,176
+142,723
+20% +$8.33M
KWR icon
316
Quaker Houghton
KWR
$2.94B
$48.5M 0.06%
280,748
+62,896
+29% +$12.5M
PNFP icon
317
Pinnacle Financial Partners Inc
PNFP
$16.2B
$48M 0.06%
521,198
-150,267
-22% -$14.8M
WSO icon
318
Watsco Inc
WSO
$13.7B
$48M 0.06%
157,468
+23,801
+18% +$6.79M
TT icon
319
Trane Technologies
TT
$106B
$48M 0.06%
314,044
+60,884
+24% +$9.96M
FDS icon
320
Factset
FDS
$9.89B
$47.4M 0.05%
109,183
+8,444
+8% +$3.56M
HYT icon
321
BlackRock Corporate High Yield Fund
HYT
$1.37B
$47.4M 0.05%
4,400,738
+640
+0% +$7.04K
CPRI icon
322
Capri Holdings
CPRI
$1.84B
$47.3M 0.05%
921,350
-1,289,286
-58% -$77.2M
AMBA icon
323
Ambarella
AMBA
$3.59B
$47M 0.05%
447,521
+33,590
+8% +$4.28M
BKLN icon
324
Invesco Senior Loan ETF
BKLN
$6.8B
$46.9M 0.05%
2,156,382
+2,146,679
+22,124% +$46.9M
CBU icon
325
Community Bank
CBU
$3.48B
$46.8M 0.05%
667,230
-138,521
-17% -$10.1M
11 12
13
14 15

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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.