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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
RNG icon
501
RingCentral
RNG
$5.18B
$19.9M 0.02%
169,701
+17,810
+12% +$2.62M
HPE icon
502
Hewlett Packard
HPE
$69.4B
$19.8M 0.02%
1,186,455
+532,627
+81% +$8.93M
CSGP icon
503
CoStar Group
CSGP
$12B
$19.7M 0.02%
296,243
+123,565
+72% +$8.2M
BEN icon
504
Franklin Resources
BEN
$17.3B
$19.5M 0.02%
700,094
+119,319
+21% +$3.64M
PWR icon
505
Quanta Services
PWR
$100B
$19.5M 0.02%
148,396
+79,437
+115% +$8.83M
RMD icon
506
ResMed
RMD
$32.4B
$19.5M 0.02%
80,465
+34,199
+74% +$8.27M
HAYW icon
507
Hayward Holdings
HAYW
$3.32B
$19.5M 0.02%
1,172,962
+1,158,935
+8,262% +$21.9M
KNX icon
508
Knight Transportation
KNX
$11.3B
$19.3M 0.02%
382,948
+61,401
+19% +$3.38M
PFG icon
509
Principal Financial Group
PFG
$24.7B
$19.3M 0.02%
262,821
+110,622
+73% +$8.01M
STX icon
510
Seagate
STX
$193B
$19.2M 0.02%
214,092
+72,743
+51% +$7.45M
DCI icon
511
Donaldson
DCI
$11.4B
$19.2M 0.02%
369,011
+48,490
+15% +$2.64M
IPG
512
DELISTED
Interpublic Group of Companies
IPG
$19.2M 0.02%
540,261
+528,996
+4,696% +$19.1M
AES icon
513
AES
AES
$10.5B
$19.1M 0.02%
743,894
+420,218
+130% +$9.5M
FICO icon
514
Fair Isaac
FICO
$22.3B
$19.1M 0.02%
40,971
+20,638
+102% +$9.74M
CINF icon
515
Cincinnati Financial
CINF
$27.5B
$19.1M 0.02%
140,322
+17,815
+15% +$2.19M
MET icon
516
MetLife
MET
$64.3B
$19.1M 0.02%
271,350
+217,140
+401% +$14.7M
ATVI
517
DELISTED
Activision Blizzard
ATVI
$19M 0.02%
237,152
-109,006
-31% -$8.49M
SEIC icon
518
SEI Investments
SEIC
$12.6B
$18.9M 0.02%
314,602
+23,811
+8% +$1.42M
ODFL icon
519
Old Dominion Freight Line
ODFL
$44B
$18.6M 0.02%
124,604
+42,094
+51% +$6.55M
ALGN icon
520
Align Technology
ALGN
$12.1B
$18.5M 0.02%
42,351
+14,759
+53% +$7.18M
AGCO icon
521
AGCO
AGCO
$7.12B
$18.4M 0.02%
126,080
+37,280
+42% +$4.71M
FLO icon
522
Flowers Foods
FLO
$1.53B
$18.4M 0.02%
715,171
+105,603
+17% +$2.87M
YUMC icon
523
Yum China
YUMC
$16.5B
$18.3M 0.02%
441,128
+14,809
+3% +$698K
VNQ icon
524
Vanguard Real Estate ETF
VNQ
$38.8B
$18.3M 0.02%
168,801
+12,801
+8% +$1.35M
IEX icon
525
IDEX
IEX
$17.2B
$18.2M 0.02%
95,176
+83,039
+684% +$16.8M
19 20
21
22 23

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ACM
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JG
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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
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W
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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.