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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
MBB icon
326
iShares MBS ETF
MBB
$39.1B
$46.3M 0.05%
454,982
+84,634
+23% +$8.83M
DD icon
327
DuPont de Nemours
DD
$19.9B
$46M 0.05%
498,034
+10,213
+2% +$997K
WCN
328
Waste Connections
WCN
$41.5B
$45.8M 0.05%
327,737
-15,183
-4% -$1.95M
GGG icon
329
Graco
GGG
$13.4B
$45.5M 0.05%
652,866
+9,806
+2% +$706K
MUB icon
330
iShares National Muni Bond ETF
MUB
$45.4B
$45.4M 0.05%
414,278
+76,465
+23% +$8.63M
GIS icon
331
General Mills
GIS
$19.2B
$45.2M 0.05%
666,916
+320,419
+92% +$21.5M
DPZ icon
332
Domino's
DPZ
$12.1B
$45.1M 0.05%
110,932
+10,203
+10% +$4.45M
GBCI icon
333
Glacier Bancorp
GBCI
$6.51B
$45.1M 0.05%
896,974
+145,421
+19% +$7.86M
WH icon
334
Wyndham Hotels & Resorts
WH
$5.65B
$44.6M 0.05%
526,430
-72,012
-12% -$6.13M
MKL icon
335
Markel Group
MKL
$23.3B
$44.2M 0.05%
29,968
+1
+0% +$1.29K
DAN icon
336
Dana Inc
DAN
$3.01B
$43.8M 0.05%
2,491,402
+217,919
+10% +$4.46M
F icon
337
Ford
F
$56.3B
$43.5M 0.05%
2,570,025
+1,191,197
+86% +$22.7M
RPRX icon
338
Royalty Pharma
RPRX
$25.6B
$43.4M 0.05%
1,115,048
+106,698
+11% +$4.19M
CARR icon
339
Carrier Global
CARR
$53.9B
$43.3M 0.05%
943,848
+321,154
+52% +$15.1M
EA icon
340
Electronic Arts
EA
$52.9B
$43.2M 0.05%
341,676
+66,054
+24% +$8.6M
VC icon
341
Visteon
VC
$2.79B
$43M 0.05%
393,896
+24,386
+7% +$2.65M
AAON icon
342
Aaon
AAON
$7.63B
$42.7M 0.05%
1,150,589
+516,597
+81% +$21.1M
AR icon
343
Antero Resources
AR
$10.6B
$42.5M 0.05%
1,393,588
+9
+0% +$202
ABMD
344
DELISTED
Abiomed Inc
ABMD
$42.2M 0.05%
127,541
+9,741
+8% +$3M
RBLX icon
345
Roblox
RBLX
$25.9B
$42M 0.05%
909,035
+1,260
+0.1% +$76K
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$48B
$41.7M 0.05%
857,060
-250,248
-23% -$13.4M
BABA icon
347
Alibaba
BABA
$308B
$41.6M 0.05%
382,816
-38,714
-9% -$4.46M
WST icon
348
West Pharmaceutical
WST
$24.7B
$41.4M 0.05%
100,886
+30,532
+43% +$12M
COF icon
349
Capital One
COF
$136B
$41.4M 0.05%
315,174
+127,454
+68% +$18.6M
ATR icon
350
AptarGroup
ATR
$8.69B
$41.2M 0.05%
350,634
-22,225
-6% -$2.61M
12 13
14
15 16

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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.