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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
INVH icon
351
Invitation Homes
INVH
$18B
$41.2M 0.05%
1,024,327
-126,347
-11% -$5.17M
GD icon
352
General Dynamics
GD
$105B
$41.1M 0.05%
170,619
+4,217
+3% +$936K
ABNB icon
353
Airbnb
ABNB
$90B
$40.8M 0.05%
237,815
+143
+0.1% +$22.8K
TW icon
354
Tradeweb Markets
TW
$21.8B
$40.2M 0.05%
457,947
-29,217
-6% -$2.53M
ENPH icon
355
Enphase Energy
ENPH
$5.24B
$40.1M 0.05%
198,949
+56,344
+40% +$8.85M
CHD icon
356
Church & Dwight Co
CHD
$24.5B
$40.1M 0.05%
403,210
+80,834
+25% +$8.05M
REGN icon
357
Regeneron Pharmaceuticals
REGN
$79.5B
$40M 0.05%
57,253
+25,907
+83% +$16.4M
AKAM icon
358
Akamai
AKAM
$17.2B
$40M 0.05%
334,742
+54,658
+20% +$6.13M
JJSF icon
359
J&J Snack Foods
JJSF
$1.72B
$39.6M 0.05%
255,187
+89,278
+54% +$13.9M
YUM icon
360
Yum! Brands
YUM
$41.6B
$39.3M 0.05%
331,447
+78,429
+31% +$9.66M
IQV icon
361
IQVIA
IQV
$38.3B
$39.2M 0.05%
169,345
+31,637
+23% +$7.49M
PEN icon
362
Penumbra
PEN
$12.8B
$38.7M 0.04%
174,335
+9,055
+5% +$2.01M
RJF icon
363
Raymond James Financial
RJF
$34.4B
$38.2M 0.04%
347,604
+148,222
+74% +$15.7M
BFAM icon
364
Bright Horizons
BFAM
$3.89B
$38.1M 0.04%
287,278
+146,196
+104% +$19M
MGM icon
365
MGM Resorts International
MGM
$11.4B
$37.8M 0.04%
900,163
+1,089
+0.1% +$46.8K
BKI
366
DELISTED
Black Knight, Inc. Common Stock
BKI
$37.7M 0.04%
650,822
-15,384
-2% -$1.01M
IEI icon
367
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$37.7M 0.04%
309,160
+41,252
+15% +$5.18M
SLAB icon
368
Silicon Laboratories
SLAB
$7.21B
$37.5M 0.04%
249,899
+15,638
+7% +$2.5M
CNC icon
369
Centene
CNC
$31.7B
$37.1M 0.04%
440,093
+196,617
+81% +$16.1M
CNS icon
370
Cohen & Steers
CNS
$4.34B
$37M 0.04%
431,022
+49,397
+13% +$4.09M
PARA
371
DELISTED
Paramount Global Class B
PARA
$36.8M 0.04%
972,077
+240,363
+33% +$8.19M
SPY icon
372
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$36.7M 0.04%
81,309
+5,830
+8% +$2.6M
AFG icon
373
American Financial Group
AFG
$12.2B
$36.7M 0.04%
252,142
+59,095
+31% +$8.06M
DVA icon
374
DaVita
DVA
$11.5B
$36.5M 0.04%
323,077
+113,560
+54% +$12.7M
SLB icon
375
SLB Ltd
SLB
$76.5B
$36.4M 0.04%
880,758
-5,098
-0.6% -$200K
13 14
15
16 17

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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
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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.