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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
IEF icon
476
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22.3M 0.03%
207,122
+60,252
+41% +$6.69M
PHM icon
477
Pultegroup
PHM
$25.3B
$22.2M 0.03%
529,108
+158,957
+43% +$7.89M
AIT icon
478
Applied Industrial Technologies
AIT
$13.3B
$22.1M 0.03%
214,903
-72,427
-25% -$7.21M
DRI icon
479
Darden Restaurants
DRI
$24.4B
$22M 0.03%
165,783
+40,221
+32% +$5.55M
BIDU icon
480
Baidu
BIDU
$37.2B
$21.9M 0.03%
165,877
+4,827
+3% +$728K
NET icon
481
Cloudflare
NET
$107B
$21.9M 0.03%
183,142
+102
+0.1% +$10.6K
CTSH icon
482
Cognizant
CTSH
$26B
$21.7M 0.03%
241,646
+177,241
+275% +$15.6M
TRI icon
483
Thomson Reuters
TRI
$44.1B
$21.7M 0.03%
188,895
+8,516
+5% +$951K
AVUV icon
484
Avantis US Small Cap Value ETF
AVUV
$30.9B
$21.6M 0.03%
271,098
+5,002
+2% +$396K
AMSF icon
485
AMERISAFE
AMSF
$540M
$21.6M 0.02%
435,034
+59,227
+16% +$3.02M
HLI icon
486
Houlihan Lokey
HLI
$9.02B
$21.6M 0.02%
245,973
+18,764
+8% +$1.93M
LEN icon
487
Lennar Class A
LEN
$21.2B
$21.6M 0.02%
274,597
+147,704
+116% +$13.3M
VVV icon
488
Valvoline
VVV
$4.51B
$21.5M 0.02%
680,839
+40,687
+6% +$1.33M
NDAQ icon
489
Nasdaq
NDAQ
$52.9B
$21.3M 0.02%
359,316
+114,858
+47% +$6.8M
JKHY icon
490
Jack Henry & Associates
JKHY
$11.1B
$21.2M 0.02%
107,390
+76,294
+245% +$13.3M
SPOT icon
491
Spotify
SPOT
$100B
$21.1M 0.02%
139,763
+5,684
+4% +$970K
IHRT icon
492
iHeartMedia
IHRT
$583M
$21M 0.02%
1,111,051
-26,541
-2% -$529K
NTAP icon
493
NetApp
NTAP
$37.2B
$20.5M 0.02%
247,085
+52,730
+27% +$4.59M
MPWR icon
494
Monolithic Power Systems
MPWR
$68.9B
$20.3M 0.02%
41,867
+14,336
+52% +$6.25M
DG icon
495
Dollar General
DG
$27.9B
$20.3M 0.02%
91,119
+495
+0.5% +$105K
EME icon
496
Emcor
EME
$36B
$20.3M 0.02%
179,852
+28,013
+18% +$3.3M
EFX icon
497
Equifax
EFX
$21.4B
$20.2M 0.02%
85,215
+650
+0.8% +$153K
PLAN
498
DELISTED
Anaplan, Inc.
PLAN
$20.1M 0.02%
308,745
+33,366
+12% +$1.63M
GPC icon
499
Genuine Parts
GPC
$18.7B
$20.1M 0.02%
159,331
+38,090
+31% +$4.93M
TENB icon
500
Tenable Holdings
TENB
$4.01B
$20M 0.02%
345,689
– –
18 19
20
21 22

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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.