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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
LNT icon
651
Alliant Energy
LNT
$18B
$11.6M 0.01%
185,827
+162,557
+699% +$9.67M
BNDX icon
652
Vanguard Total International Bond ETF
BNDX
$82.1B
$11.6M 0.01%
221,091
-41,702
-16% -$2.24M
VAC icon
653
Marriott Vacations Worldwide
VAC
$4.28B
$11.6M 0.01%
73,363
+12,729
+21% +$2.05M
GHY
654
PGIM Global High Yield Fund
GHY
$481M
$11.5M 0.01%
861,175
+523
+0.1% +$7.33K
SBAC icon
655
SBA Communications
SBAC
$19.4B
$11.5M 0.01%
33,377
+2,509
+8% +$814K
SJM icon
656
J.M. Smucker
SJM
$12.7B
$11.4M 0.01%
84,353
+57,219
+211% +$7.8M
JBHT icon
657
JB Hunt Transport Services
JBHT
$25.1B
$11.4M 0.01%
56,805
+22,705
+67% +$4.52M
MKTX icon
658
MarketAxess Holdings
MKTX
$5.72B
$11.4M 0.01%
33,461
-562
-2% -$204K
WRK
659
DELISTED
WestRock Company
WRK
$11.3M 0.01%
241,116
+90,825
+60% +$4.15M
EEM icon
660
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$11.3M 0.01%
249,552
+8,759
+4% +$413K
MAS icon
661
Masco
MAS
$14.9B
$11.3M 0.01%
220,906
+165,827
+301% +$9.86M
PAG icon
662
Penske Automotive Group
PAG
$14.2B
$11.2M 0.01%
119,974
+10,806
+10% +$1.09M
GH icon
663
Guardant Health
GH
$21.1B
$11.2M 0.01%
168,985
+20,793
+14% +$1.42M
SHY icon
664
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.2M 0.01%
133,920
-211,145
-61% -$17.8M
SNY icon
665
Sanofi
SNY
$104B
$11.1M 0.01%
216,083
-76,441
-26% -$3.95M
FELE icon
666
Franklin Electric
FELE
$4.83B
$11M 0.01%
132,929
+63,005
+90% +$5.4M
XPO icon
667
XPO
XPO
$23B
$11M 0.01%
254,673
+36,257
+17% +$1.52M
WTS icon
668
Watts Water Technologies
WTS
$12.6B
$11M 0.01%
78,679
+74,546
+1,804% +$11.7M
FBIN icon
669
Fortune Brands Innovations
FBIN
$6.01B
$10.9M 0.01%
170,943
+115,947
+211% +$8.92M
PII icon
670
Polaris
PII
$3.99B
$10.8M 0.01%
102,716
+63
+0.1% +$7.18K
ENTG icon
671
Entegris
ENTG
$21.8B
$10.8M 0.01%
82,365
+62,529
+315% +$8.04M
LECO icon
672
Lincoln Electric
LECO
$15.2B
$10.8M 0.01%
78,013
+23,501
+43% +$3.08M
LFG
673
DELISTED
Archaea Energy Inc.
LFG
$10.7M 0.01%
+488,556
New +$8.88M
Y
674
DELISTED
Alleghany Corp
Y
$10.7M 0.01%
12,590
+5,217
+71% +$3.61M
RS icon
675
Reliance Steel & Aluminium
RS
$21.3B
$10.6M 0.01%
58,059
+48,339
+497% +$8.36M
25 26
27
28 29

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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.