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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
MSCI icon
576
MSCI
MSCI
$41.2B
$14.9M 0.02%
29,609
+26,899
+993% +$13.9M
CPRT icon
577
Copart
CPRT
$26.9B
$14.9M 0.02%
474,524
+156,804
+49% +$4.98M
GWW icon
578
W.W. Grainger
GWW
$60.4B
$14.7M 0.02%
28,494
+13,558
+91% +$6.67M
MSTR icon
579
Strategy Inc
MSTR
$37.2B
$14.7M 0.02%
301,780
+19,680
+7% +$852K
SANM icon
580
Sanmina
SANM
$11B
$14.7M 0.02%
362,481
+70
+0% +$2.79K
J icon
581
Jacobs Solutions
J
$16.9B
$14.6M 0.02%
128,321
+9
+0% +$966
DOW icon
582
Dow Inc
DOW
$21.9B
$14.6M 0.02%
229,471
+15,344
+7% +$926K
K
583
DELISTED
Kellanova
K
$14.5M 0.02%
240,000
+138,609
+137% +$8.33M
GFLU
584
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$14.4M 0.02%
194,800
-950
-0.5% -$68.4K
VEA icon
585
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.4M 0.02%
300,267
+44,362
+17% +$2.16M
SLY
586
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14.4M 0.02%
153,814
+17,824
+13% +$1.67M
EQIX icon
587
Equinix
EQIX
$104B
$14.4M 0.02%
19,366
+2,166
+13% +$1.56M
UBS icon
588
UBS Group
UBS
$173B
$14.1M 0.02%
720,782
+56,834
+9% +$1.08M
MUSA icon
589
Murphy USA
MUSA
$9.9B
$14.1M 0.02%
70,425
+56
+0.1% +$10.5K
DTE icon
590
DTE Energy
DTE
$29.1B
$14.1M 0.02%
106,384
+9,342
+10% +$1.14M
SO icon
591
Southern Company
SO
$107B
$14M 0.02%
192,984
+55,392
+40% +$3.75M
IUSB icon
592
iShares Core Universal USD Bond ETF
IUSB
$43B
$14M 0.02%
281,277
+17,770
+7% +$906K
SMAR
593
DELISTED
Smartsheet Inc.
SMAR
$13.9M 0.02%
252,910
+25,099
+11% +$1.43M
AMG icon
594
Affiliated Managers Group
AMG
$9.83B
$13.8M 0.02%
98,090
+13,269
+16% +$1.91M
BMO icon
595
Bank of Montreal
BMO
$127B
$13.8M 0.02%
117,180
+25,518
+28% +$2.96M
MANH icon
596
Manhattan Associates
MANH
$11.1B
$13.8M 0.02%
99,492
+14,464
+17% +$1.94M
MOS icon
597
The Mosaic Company
MOS
$7.46B
$13.8M 0.02%
206,980
+198,236
+2,267% +$9.91M
STIP icon
598
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.8M 0.02%
131,083
+17,557
+15% +$1.85M
VWO icon
599
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.7M 0.02%
298,041
-257,570
-46% -$12.4M
CE icon
600
Celanese
CE
$4.82B
$13.7M 0.02%
96,041
+59,549
+163% +$9.09M
22 23
24
25 26

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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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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.