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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
NVO
401
Novo Nordisk
NVO
$197B
$32.1M 0.04%
577,320
+34,036
+6% +$1.75M
BF.B icon
402
Brown-Forman Class B
BF.B
$13B
$31.1M 0.04%
464,677
+8,727
+2% +$581K
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$31.1M 0.04%
694,412
+1,987
+0.3% +$97.7K
AWK icon
404
American Water Works
AWK
$26.7B
$31.1M 0.04%
187,648
+146,005
+351% +$23.1M
PFF icon
405
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.9M 0.04%
847,993
-61,137
-7% -$2.25M
KMB icon
406
Kimberly-Clark
KMB
$37.4B
$30.7M 0.04%
249,371
+96,960
+64% +$12.8M
CSL icon
407
Carlisle Companies
CSL
$15.3B
$30.5M 0.04%
123,989
+33,290
+37% +$7.8M
SGI
408
Somnigroup International
SGI
$14.6B
$30.5M 0.04%
1,090,873
-286,569
-21% -$10.6M
ASML icon
409
ASML
ASML
$645B
$30.4M 0.04%
45,481
+11,255
+33% +$7.54M
SNPS icon
410
Synopsys
SNPS
$76.7B
$30.4M 0.04%
91,081
+33,843
+59% +$10.6M
WFC.PRL icon
411
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$30M 0.03%
22,670
+2,512
+12% +$3.46M
VFC icon
412
VF Corp
VFC
$5.98B
$30M 0.03%
528,080
+69,395
+15% +$4.3M
AVB icon
413
AvalonBay Communities
AVB
$27.1B
$30M 0.03%
120,847
+3,973
+3% +$970K
RGA icon
414
Reinsurance Group of America
RGA
$15.5B
$29.7M 0.03%
270,948
+6,722
+3% +$744K
SFM icon
415
Sprouts Farmers Market
SFM
$7.94B
$29.6M 0.03%
924,145
-103,258
-10% -$3.09M
EBAY icon
416
eBay
EBAY
$49.4B
$29.4M 0.03%
513,909
+124,186
+32% +$7.23M
NYT icon
417
New York Times
NYT
$10.6B
$29.1M 0.03%
634,305
-108,981
-15% -$4.72M
HIG icon
418
Hartford Financial Services
HIG
$39.4B
$29M 0.03%
404,513
+141,317
+54% +$9.97M
GTLS
419
DELISTED
Chart Industries
GTLS
$29M 0.03%
168,610
+167,076
+10,892% +$23.5M
SNOW icon
420
Snowflake
SNOW
$110B
$28.9M 0.03%
126,034
+86
+0.1% +$22.2K
HRL icon
421
Hormel Foods
HRL
$13.9B
$28.8M 0.03%
559,521
+148,495
+36% +$7.27M
CBRE icon
422
CBRE Group
CBRE
$43.8B
$28.8M 0.03%
314,245
+137,493
+78% +$13.4M
ADSK icon
423
Autodesk
ADSK
$50.7B
$28.7M 0.03%
134,103
+52,509
+64% +$12.1M
POOL icon
424
Pool Corp
POOL
$7.51B
$28.7M 0.03%
67,872
+18,326
+37% +$8.56M
AZO icon
425
AutoZone
AZO
$50.1B
$28.7M 0.03%
14,033
+4,021
+40% +$7.86M
15 16
17
18 19

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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.