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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
RY icon
526
Royal Bank of Canada
RY
$294B
$18.1M 0.02%
164,109
+43,595
+36% +$4.89M
HUBB icon
527
Hubbell
HUBB
$26.8B
$18.1M 0.02%
98,352
+32,954
+50% +$6.18M
FTV icon
528
Fortive
FTV
$18.4B
$18M 0.02%
392,909
+241,695
+160% +$12M
LH icon
529
Labcorp
LH
$25.6B
$17.9M 0.02%
79,110
+59,000
+293% +$13.9M
LBRDK icon
530
Liberty Broadband Class C
LBRDK
$5.32B
$17.9M 0.02%
131,973
+32,956
+33% +$4.8M
CEMB icon
531
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$17.7M 0.02%
381,102
+108,255
+40% +$5.23M
WD icon
532
Walker & Dunlop
WD
$1.52B
$17.7M 0.02%
136,549
-27
-0% -$3.71K
SHOO icon
533
Steven Madden
SHOO
$3.53B
$17.6M 0.02%
456,765
-164,954
-27% -$6.82M
DFAT icon
534
Dimensional US Targeted Value ETF
DFAT
$14.7B
$17.6M 0.02%
378,673
-608
-0.2% -$28.3K
MNST icon
535
Monster Beverage
MNST
$92.1B
$17.6M 0.02%
440,742
-1,146
-0.3% -$48.1K
AFRM icon
536
Affirm
AFRM
$25.6B
$17.6M 0.02%
379,936
-255
-0.1% -$13.3K
PNR icon
537
Pentair
PNR
$11.2B
$17.6M 0.02%
323,972
+261,812
+421% +$15.8M
WTRG icon
538
Essential Utilities
WTRG
$11.3B
$17.5M 0.02%
342,051
+324,362
+1,834% +$15.7M
ADM icon
539
Archer Daniels Midland
ADM
$37.4B
$17.4M 0.02%
193,034
+578
+0.3% +$45K
CACI icon
540
CACI
CACI
$13.9B
$17.3M 0.02%
57,549
+33
+0.1% +$9.11K
ATO icon
541
Atmos Energy
ATO
$28.7B
$17.3M 0.02%
144,703
+2,177
+2% +$238K
DASH icon
542
DoorDash
DASH
$92.9B
$17.3M 0.02%
147,485
+3
+0% +$324
APH icon
543
Amphenol
APH
$210B
$17.2M 0.02%
456,004
+384,872
+541% +$14.9M
SKIL icon
544
Skillsoft
SKIL
$72.1M
$17.1M 0.02%
141,584
– –
RSG icon
545
Republic Services
RSG
$64.5B
$17.1M 0.02%
128,884
+105,459
+450% +$13.4M
KTB icon
546
Kontoor Brands
KTB
$4.36B
$17M 0.02%
411,683
-145
-0% -$6.84K
PLD icon
547
Prologis
PLD
$130B
$17M 0.02%
105,415
+156
+0.1% +$23.8K
PBR icon
548
Petrobras
PBR
$119B
$16.9M 0.02%
1,139,173
-157,790
-12% -$2.11M
AVTR icon
549
Avantor
AVTR
$8.91B
$16.8M 0.02%
497,827
+134,200
+37% +$4.79M
TDY icon
550
Teledyne Technologies
TDY
$31.9B
$16.7M 0.02%
35,291
+15,020
+74% +$6.46M
20 21
22
23 24

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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.