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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
MDLZ icon
51
Mondelez International
MDLZ
$78.6B
$345M 0.4%
5,489,245
-711,030
-11% -$46.3M
MAR icon
52
Marriott International
MAR
$92.1B
$344M 0.4%
1,960,127
-87,577
-4% -$14.6M
SPGI icon
53
S&P Global
SPGI
$123B
$339M 0.39%
825,664
+59,410
+8% +$24.2M
MA icon
54
Mastercard
MA
$502B
$324M 0.37%
906,856
+333,425
+58% +$120M
ZTS icon
55
Zoetis
ZTS
$32.3B
$312M 0.36%
1,656,100
-7,994
-0.5% -$1.58M
MRK icon
56
Merck
MRK
$315B
$307M 0.35%
3,747,595
+781,980
+26% +$61.7M
HD icon
57
Home Depot
HD
$339B
$304M 0.35%
1,017,224
+198,414
+24% +$68.8M
AMGN icon
58
Amgen
AMGN
$204B
$303M 0.35%
1,254,164
+151,724
+14% +$34.9M
CVS icon
59
CVS Health
CVS
$134B
$296M 0.34%
2,924,750
+1,093,513
+60% +$115M
TJX icon
60
TJX Companies
TJX
$173B
$289M 0.33%
4,767,935
-327,698
-6% -$21.9M
INTU icon
61
Intuit
INTU
$87.8B
$287M 0.33%
597,878
+32,942
+6% +$16.9M
MU icon
62
Micron Technology
MU
$941B
$284M 0.33%
3,648,054
+345,923
+10% +$29.5M
ELV icon
63
Elevance Health
ELV
$82.9B
$282M 0.33%
574,264
+47,905
+9% +$21.9M
CL icon
64
Colgate-Palmolive
CL
$71.7B
$280M 0.32%
3,697,410
+567,675
+18% +$45M
EMR icon
65
Emerson Electric
EMR
$86.4B
$279M 0.32%
2,844,372
+421,067
+17% +$39.9M
IART icon
66
Integra LifeSciences
IART
$1.38B
$271M 0.31%
4,216,174
+108,831
+3% +$7.17M
AXP icon
67
American Express
AXP
$233B
$263M 0.3%
1,408,749
+162,844
+13% +$29.4M
AVGO icon
68
Broadcom
AVGO
$1.86T
$248M 0.29%
3,931,380
+887,940
+29% +$52.7M
CMCSA icon
69
Comcast
CMCSA
$86.9B
$247M 0.28%
5,271,967
+1,436,099
+37% +$69.2M
CAT icon
70
Caterpillar
CAT
$384B
$243M 0.28%
1,090,789
+219,242
+25% +$46M
SYK icon
71
Stryker
SYK
$131B
$242M 0.28%
905,657
+70,931
+8% +$18.4M
PAYC icon
72
Paycom
PAYC
$7.85B
$228M 0.26%
657,128
+45,311
+7% +$15.2M
RTX icon
73
RTX Corp
RTX
$292B
$222M 0.26%
2,236,524
+327,478
+17% +$31M
NFLX icon
74
Netflix
NFLX
$305B
$219M 0.25%
5,852,220
-22,440
-0.4% -$934K
ADP icon
75
Automatic Data Processing
ADP
$107B
$217M 0.25%
952,884
+247,676
+35% +$53M
1 2
3
4 5

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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.