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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
CVBF icon
376
CVB Financial
CVBF
$4.03B
$36.2M 0.04%
1,560,789
+885,786
+131% +$20.5M
VEEV icon
377
Veeva Systems
VEEV
$34.7B
$36.2M 0.04%
170,207
+20,622
+14% +$4.47M
RF icon
378
Regions Financial
RF
$27.2B
$36M 0.04%
1,618,350
+386,319
+31% +$9.09M
EFOR
379
Everforth Inc
EFOR
$1.3B
$35.6M 0.04%
305,072
+18,654
+7% +$2.11M
CBOE icon
380
Cboe Global Markets
CBOE
$29.7B
$35.6M 0.04%
310,860
+32,524
+12% +$3.85M
VTI icon
381
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$35.2M 0.04%
154,562
+31,883
+26% +$7.17M
CG icon
382
Carlyle Group
CG
$17.9B
$34.8M 0.04%
710,542
+9
+0% +$431
DFAI
383
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$34.7M 0.04%
1,232,973
+64,576
+6% +$1.84M
NCNO icon
384
nCino
NCNO
$2.11B
$34.7M 0.04%
845,615
+212,594
+34% +$9.73M
VMC icon
385
Vulcan Materials
VMC
$37.2B
$34.2M 0.04%
186,309
+81,283
+77% +$15.2M
LPLA icon
386
LPL Financial
LPLA
$28.3B
$33.9M 0.04%
185,728
+18,069
+11% +$3.15M
HPQ icon
387
HP
HPQ
$26.1B
$33.8M 0.04%
929,787
+422,318
+83% +$15.6M
JLL icon
388
Jones Lang LaSalle
JLL
$17.2B
$33.7M 0.04%
140,889
-14,239
-9% -$3.47M
TNDM icon
389
Tandem Diabetes Care
TNDM
$1.34B
$33.7M 0.04%
289,818
+26,569
+10% +$3.1M
CWAN
390
DELISTED
Clearwater Analytics
CWAN
$33.6M 0.04%
1,598,264
+157,082
+11% +$2.94M
EXPE icon
391
Expedia Group
EXPE
$38.4B
$33M 0.04%
168,457
+49,515
+42% +$9.26M
MRVL icon
392
Marvell Technology
MRVL
$189B
$32.9M 0.04%
458,977
+217,220
+90% +$15.6M
CAG icon
393
Conagra Brands
CAG
$7.18B
$32.7M 0.04%
975,363
+280,397
+40% +$9.56M
CALY
394
Callaway Golf Company
CALY
$3.44B
$32.7M 0.04%
1,396,428
+41,536
+3% +$1.01M
IBTX
395
DELISTED
Independent Bank Group, Inc.
IBTX
$32.5M 0.04%
456,650
-115,658
-20% -$8.8M
HEI icon
396
HEICO Corp
HEI
$51.3B
$32.4M 0.04%
210,914
+15,825
+8% +$2.3M
CHTR icon
397
Charter Communications
CHTR
$18.3B
$32.3M 0.04%
59,271
+31,732
+115% +$18.6M
SHOP icon
398
Shopify
SHOP
$187B
$32.3M 0.04%
477,780
-165,000
-26% -$13.5M
SNAP icon
399
Snap
SNAP
$8.97B
$32.2M 0.04%
895,372
+40,484
+5% +$1.46M
ES icon
400
Eversource Energy
ES
$27.3B
$32.2M 0.04%
365,307
+185,619
+103% +$15.9M
14 15
16
17 18

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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.