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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
MOH icon
551
Molina Healthcare
MOH
$10B
$16.6M 0.02%
49,752
+29,490
+146% +$9.08M
SPSC icon
552
SPS Commerce
SPSC
$2.59B
$16.6M 0.02%
126,428
+125,580
+14,809% +$15.7M
PZZA icon
553
Papa John's
PZZA
$811M
$16.6M 0.02%
157,473
+155,878
+9,773% +$17.5M
URI icon
554
United Rentals
URI
$72.4B
$16.4M 0.02%
46,250
+25,584
+124% +$8.35M
CERN
555
DELISTED
Cerner Corp
CERN
$16.4M 0.02%
175,048
+72,099
+70% +$6.67M
DFAE icon
556
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$16.2M 0.02%
618,275
-24,098
-4% -$646K
CMI icon
557
Cummins
CMI
$88.7B
$16.2M 0.02%
79,019
+72,100
+1,042% +$15.6M
TECH icon
558
Bio-Techne
TECH
$11.2B
$16.1M 0.02%
148,628
+59,712
+67% +$6.16M
JRVR icon
559
James River Group Holdings
JRVR
$221M
$16M 0.02%
645,029
+88,809
+16% +$2.27M
MLM icon
560
Martin Marietta Materials
MLM
$32.3B
$15.9M 0.02%
41,230
+38,483
+1,401% +$14.9M
INCY icon
561
Incyte
INCY
$24B
$15.8M 0.02%
198,514
+57,610
+41% +$4.19M
TPL icon
562
Texas Pacific Land
TPL
$24.5B
$15.7M 0.02%
104,679
– –
AIZ icon
563
Assurant
AIZ
$14.7B
$15.6M 0.02%
85,549
+21,828
+34% +$3.58M
APO icon
564
Apollo Global Management
APO
$73.7B
$15.4M 0.02%
249,160
+237,869
+2,107% +$15.6M
KHC icon
565
Kraft Heinz
KHC
$29.6B
$15.4M 0.02%
391,228
+219,721
+128% +$8.23M
RBA icon
566
RB Global
RBA
$17.2B
$15.4M 0.02%
260,953
+4,415
+2% +$259K
HBAN icon
567
Huntington Bancshares
HBAN
$35.1B
$15.4M 0.02%
1,052,842
+606,209
+136% +$9.49M
SYBT icon
568
Stock Yards Bancorp
SYBT
$2.61B
$15.3M 0.02%
288,327
-59
-0% -$3.38K
IFF icon
569
International Flavors & Fragrances
IFF
$21.6B
$15.2M 0.02%
116,053
+103,644
+835% +$13.8M
LHX icon
570
L3Harris
LHX
$53.9B
$15.2M 0.02%
61,147
+3,914
+7% +$912K
LNC icon
571
Lincoln National
LNC
$8.93B
$15.1M 0.02%
231,293
+122,089
+112% +$8.34M
AEE icon
572
Ameren
AEE
$30B
$15.1M 0.02%
161,214
+142,637
+768% +$12.5M
CLX icon
573
Clorox
CLX
$12.8B
$15M 0.02%
108,241
+29,392
+37% +$4.5M
VIG icon
574
Vanguard Dividend Appreciation ETF
VIG
$114B
$15M 0.02%
92,352
-378
-0.4% -$61K
NVR icon
575
NVR
NVR
$16.9B
$14.9M 0.02%
3,334
+1,070
+47% +$5.45M
21 22
23
24 25

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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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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.