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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
SFBS
626
ServisFirst Bancshares
SFBS
$4.87B
$12.6M 0.01%
132,582
+97
+0.1% +$8.47K
LW icon
627
Lamb Weston
LW
$7.16B
$12.6M 0.01%
209,782
+43,588
+26% +$2.71M
CNH
628
CNH Industrial
CNH
$17.4B
$12.5M 0.01%
785,950
+769,532
+4,687% +$12M
AOS icon
629
A.O. Smith
AOS
$8.56B
$12.4M 0.01%
194,290
-1,385
-0.7% -$101K
SEDG icon
630
SolarEdge
SEDG
$1.99B
$12.4M 0.01%
38,363
+37,391
+3,847% +$10.3M
TTD icon
631
Trade Desk
TTD
$8.31B
$12.3M 0.01%
177,751
+90,294
+103% +$6.52M
GFL icon
632
GFL Environmental
GFL
$15B
$12.3M 0.01%
378,182
-127,243
-25% -$3.99M
ZM icon
633
Zoom
ZM
$29.7B
$12.3M 0.01%
104,909
+32,903
+46% +$4.47M
MTN icon
634
Vail Resorts
MTN
$5.23B
$12.3M 0.01%
47,194
+11,192
+31% +$3.05M
WTW icon
635
Willis Towers Watson
WTW
$31.6B
$12.2M 0.01%
51,789
+44,548
+615% +$10.2M
ZWS icon
636
Zurn Elkay Water Solutions
ZWS
$8.6B
$12.2M 0.01%
+344,581
New +$11.5M
WBS icon
637
Webster Financial
WBS
$12.8B
$12.2M 0.01%
216,883
+173,386
+399% +$10.3M
KLAC icon
638
KLA
KLAC
$252B
$12.1M 0.01%
331,460
+263,720
+389% +$9.86M
IWF icon
639
iShares Russell 1000 Growth ETF
IWF
$127B
$12.1M 0.01%
174,404
+2,196
+1% +$150K
ONB icon
640
Old National Bancorp
ONB
$10.2B
$12.1M 0.01%
735,746
+82,920
+13% +$1.51M
OMC icon
641
Omnicom Group
OMC
$22.6B
$11.9M 0.01%
140,648
+93,257
+197% +$7.49M
MSA icon
642
Mine Safety
MSA
$7.48B
$11.9M 0.01%
89,942
+11,429
+15% +$1.58M
SFNC icon
643
Simmons First National
SFNC
$3.4B
$11.9M 0.01%
454,780
+398
+0.1% +$11.5K
DELL icon
644
Dell
DELL
$283B
$11.9M 0.01%
236,156
+92,197
+64% +$5.15M
MGY icon
645
Magnolia Oil & Gas
MGY
$5.86B
$11.8M 0.01%
500,005
+5
+0% +$110
ICLR icon
646
Icon
ICLR
$12.4B
$11.8M 0.01%
48,397
+39,290
+431% +$9.85M
EMN icon
647
Eastman Chemical
EMN
$8.4B
$11.7M 0.01%
104,541
+72,938
+231% +$8.55M
VCIT icon
648
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.7M 0.01%
135,684
+15,111
+13% +$1.34M
FCX icon
649
Freeport-McMoran
FCX
$95.5B
$11.7M 0.01%
234,525
+18,998
+9% +$841K
DGX icon
650
Quest Diagnostics
DGX
$26.3B
$11.6M 0.01%
84,908
+65,347
+334% +$9.11M
24 25
26
27 28

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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.