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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
MSI icon
426
Motorola Solutions
MSI
$72.7B
$28.6M 0.03%
117,983
+22,969
+24% +$5.34M
PRU icon
427
Prudential Financial
PRU
$41.5B
$28.3M 0.03%
239,621
+125,198
+109% +$14.2M
EXAS
428
DELISTED
Exact Sciences
EXAS
$28.1M 0.03%
402,143
+38,468
+11% +$2.81M
CMBS icon
429
iShares CMBS ETF
CMBS
$473M
$27.5M 0.03%
550,821
+316,548
+135% +$16.3M
SUI icon
430
Sun Communities
SUI
$14.7B
$27.4M 0.03%
156,450
+76,299
+95% +$14.2M
SF
431
Stifel
SF
$12.8B
$27.4M 0.03%
604,932
+25,819
+4% +$1.24M
NVS icon
432
Novartis
NVS
$294B
$27.3M 0.03%
311,623
+56,343
+22% +$4.88M
MORN icon
433
Morningstar
MORN
$7.48B
$27.3M 0.03%
100,003
+9,177
+10% +$2.59M
SIVB
434
DELISTED
SVB Financial Group
SIVB
$27.3M 0.03%
48,740
+16,113
+49% +$9.78M
RGEN icon
435
Repligen
RGEN
$8.95B
$27.2M 0.03%
144,824
+11,992
+9% +$2.28M
XYL icon
436
Xylem
XYL
$28.5B
$27.2M 0.03%
319,333
+185,257
+138% +$17.7M
CHH icon
437
Choice Hotels
CHH
$5.09B
$27.2M 0.03%
191,628
-194,250
-50% -$28M
CI icon
438
Cigna
CI
$71.5B
$27.1M 0.03%
113,098
+3,429
+3% +$803K
ON icon
439
ON Semiconductor
ON
$18.3B
$27.1M 0.03%
432,537
+205,246
+90% +$12.5M
HUM icon
440
Humana
HUM
$43.7B
$27M 0.03%
61,964
+42,071
+211% +$17.6M
TRMB icon
441
Trimble
TRMB
$13.7B
$26.8M 0.03%
371,706
+300,186
+420% +$21.4M
COO icon
442
Cooper Companies
COO
$14.6B
$26.6M 0.03%
254,812
+98,448
+63% +$9.91M
SUB icon
443
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26M 0.03%
248,890
+243,971
+4,960% +$25.8M
EQT icon
444
EQT Corp
EQT
$32B
$25.8M 0.03%
750,692
-8,220
-1% -$201K
PFFD icon
445
Global X US Preferred ETF
PFFD
$2.17B
$25.8M 0.03%
1,099,100
+135,000
+14% +$3.23M
CHEF icon
446
Chefs' Warehouse
CHEF
$4.43B
$25.7M 0.03%
789,320
+150,810
+24% +$4.74M
BAX icon
447
Baxter International
BAX
$14.1B
$25.7M 0.03%
331,545
+151,423
+84% +$12.7M
IT icon
448
Gartner
IT
$11.8B
$25.6M 0.03%
86,102
+33,112
+62% +$9.59M
LFUS icon
449
Littelfuse
LFUS
$11.7B
$25.6M 0.03%
102,662
+9,126
+10% +$2.42M
MPC icon
450
Marathon Petroleum
MPC
$83.6B
$25.4M 0.03%
297,319
+20,896
+8% +$1.59M
16 17
18
19 20

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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.