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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
HST icon
676
Host Hotels & Resorts
HST
$16B
$10.6M 0.01%
544,809
+1,575
+0.3% +$28.4K
AVY icon
677
Avery Dennison
AVY
$13.2B
$10.5M 0.01%
60,626
+32,973
+119% +$6.13M
GEN icon
678
Gen Digital
GEN
$16.8B
$10.5M 0.01%
396,575
+181,572
+84% +$4.99M
AQUA
679
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.5M 0.01%
+223,223
New +$9.53M
ACM icon
680
Aecom
ACM
$9.63B
$10.3M 0.01%
134,739
+90,886
+207% +$6.67M
TEAM icon
681
Atlassian
TEAM
$28B
$10.3M 0.01%
35,193
+8,012
+29% +$2.39M
CLF icon
682
Cleveland-Cliffs
CLF
$6.98B
$10.3M 0.01%
318,755
+21,694
+7% +$494K
FHN icon
683
First Horizon
FHN
$12.1B
$10.2M 0.01%
435,509
+205,561
+89% +$4.1M
HOLX
684
DELISTED
Hologic
HOLX
$10.2M 0.01%
133,170
+104,035
+357% +$7.48M
RRX icon
685
Regal Rexnord
RRX
$11.9B
$10.2M 0.01%
68,453
+40,192
+142% +$6.44M
WRB icon
686
W.R. Berkley
WRB
$26.8B
$10.1M 0.01%
227,985
+13,693
+6% +$546K
ERIE icon
687
Erie Indemnity
ERIE
$13.3B
$10.1M 0.01%
57,157
+6,503
+13% +$1.17M
BERY
688
DELISTED
Berry Global Group, Inc.
BERY
$9.98M 0.01%
187,475
+87,037
+87% +$5.09M
BMI icon
689
Badger Meter
BMI
$3.98B
$9.97M 0.01%
99,946
+91,459
+1,078% +$8.96M
ARMK icon
690
Aramark
ARMK
$14.8B
$9.9M 0.01%
364,779
+158,978
+77% +$4.15M
HAL icon
691
Halliburton
HAL
$27.1B
$9.89M 0.01%
261,104
+7,134
+3% +$231K
COHR icon
692
Coherent
COHR
$65.4B
$9.88M 0.01%
136,289
+44,311
+48% +$3.01M
BEPC icon
693
Brookfield Renewable
BEPC
$6.19B
$9.87M 0.01%
225,277
+225,077
+112,539% +$8.32M
PSA icon
694
Public Storage
PSA
$61.1B
$9.86M 0.01%
25,264
+447
+2% +$162K
DKS icon
695
Dick's Sporting Goods
DKS
$17.8B
$9.83M 0.01%
98,302
+19,663
+25% +$2.16M
XBI icon
696
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.82M 0.01%
109,308
-70,383
-39% -$6.5M
TDOC icon
697
Teladoc Health
TDOC
$1.21B
$9.79M 0.01%
135,670
+34,918
+35% +$2.52M
HNI icon
698
HNI Corp
HNI
$3.53B
$9.72M 0.01%
262,314
-44,021
-14% -$1.78M
WMS icon
699
Advanced Drainage Systems
WMS
$11.4B
$9.7M 0.01%
81,658
+67,743
+487% +$8.04M
HZNP
700
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.67M 0.01%
91,923
+54,813
+148% +$5.34M
26 27
28
29 30

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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.