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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
CTLT
451
DELISTED
CATALENT, INC.
CTLT
$25.4M 0.03%
229,134
+41,396
+22% +$4.32M
GL icon
452
Globe Life
GL
$14.4B
$25M 0.03%
248,384
+127,139
+105% +$12.9M
JNPR
453
DELISTED
Juniper Networks
JNPR
$24.8M 0.03%
668,589
+122,665
+22% +$4.22M
EFA icon
454
iShares MSCI EAFE ETF
EFA
$79.4B
$24.7M 0.03%
335,121
+39,522
+13% +$2.96M
LULU icon
455
lululemon athletica
LULU
$14.2B
$24.6M 0.03%
67,429
+18,674
+38% +$6.08M
FANG icon
456
Diamondback Energy
FANG
$53.1B
$24.5M 0.03%
178,622
-3,782
-2% -$492K
CHKP icon
457
Check Point Software Technologies
CHKP
$12.8B
$24.3M 0.03%
175,565
+5,222
+3% +$682K
LOGI icon
458
Logitech
LOGI
$14.7B
$24.2M 0.03%
327,408
+24,062
+8% +$1.86M
BDXB
459
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$24.2M 0.03%
458,591
-1,750
-0.4% -$93.5K
LYV icon
460
Live Nation Entertainment
LYV
$42.3B
$24.2M 0.03%
205,898
-484,645
-70% -$55.3M
BIIB icon
461
Biogen
BIIB
$30.5B
$24.2M 0.03%
114,872
-19,582
-15% -$4.26M
OSH
462
DELISTED
Oak Street Health, Inc.
OSH
$24.1M 0.03%
898,222
-10,000
-1% -$211K
BILL icon
463
BILL Holdings
BILL
$4.68B
$23.9M 0.03%
105,524
+7,121
+7% +$1.48M
CNI icon
464
Canadian National Railway
CNI
$76.5B
$23.9M 0.03%
177,926
+38,315
+27% +$4.79M
NXPI icon
465
NXP Semiconductors
NXPI
$58.4B
$23.8M 0.03%
128,674
+11,237
+10% +$2.22M
VB icon
466
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$23.3M 0.03%
109,846
-10,281
-9% -$2.16M
DHI icon
467
D.R. Horton
DHI
$40.8B
$23.3M 0.03%
312,745
+157,850
+102% +$13.7M
UMBF icon
468
UMB Financial
UMBF
$11B
$23.1M 0.03%
237,255
-68,119
-22% -$6.95M
TD icon
469
Toronto Dominion Bank
TD
$200B
$22.9M 0.03%
287,757
-598,511
-68% -$48.2M
KKR icon
470
KKR & Co
KKR
$92.8B
$22.8M 0.03%
389,968
+348,455
+839% +$21.9M
IEMG icon
471
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$22.8M 0.03%
410,263
+295,159
+256% +$17.1M
RRC icon
472
Range Resources
RRC
$9.01B
$22.8M 0.03%
750,163
+541
+0.1% +$12.3K
CTVA icon
473
Corteva
CTVA
$51.3B
$22.8M 0.03%
396,375
+20,048
+5% +$1.02M
FTNT icon
474
Fortinet
FTNT
$117B
$22.6M 0.03%
331,145
+37,645
+13% +$2.34M
CTAS icon
475
Cintas
CTAS
$80.9B
$22.3M 0.03%
209,416
+91,172
+77% +$8.87M
17 18
19
20 21

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JG
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AII
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MFRM
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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.