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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
BXP icon
726
Boston Properties
BXP
$11B
$9M 0.01%
69,858
+235
+0.3% +$28.5K
SAIL
727
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.99M 0.01%
175,580
+420
+0.2% +$18K
LEG icon
728
Leggett & Platt
LEG
$1.31B
$8.92M 0.01%
256,306
+45,741
+22% +$1.75M
GWRE icon
729
Guidewire Software
GWRE
$13.3B
$8.87M 0.01%
93,708
+18,549
+25% +$1.77M
DAL icon
730
Delta Air Lines
DAL
$60.5B
$8.8M 0.01%
222,394
+141,628
+175% +$5.52M
O icon
731
Realty Income
O
$59B
$8.78M 0.01%
126,702
+329
+0.3% +$22.4K
OC icon
732
Owens Corning
OC
$11.9B
$8.73M 0.01%
95,413
+94,042
+6,859% +$8.64M
VMI icon
733
Valmont Industries
VMI
$9.5B
$8.72M 0.01%
36,562
+35,687
+4,079% +$8.11M
ICF icon
734
iShares Select U.S. REIT ETF
ICF
$2.08B
$8.71M 0.01%
122,672
-500
-0.4% -$34.4K
PODD icon
735
Insulet
PODD
$9.66B
$8.7M 0.01%
32,673
+15,954
+95% +$3.92M
ARES icon
736
Ares Management
ARES
$31.2B
$8.67M 0.01%
106,769
+61,997
+138% +$4.76M
VTR icon
737
Ventas
VTR
$47.3B
$8.59M 0.01%
139,128
+45,666
+49% +$2.5M
NOVT icon
738
Novanta
NOVT
$5.82B
$8.51M 0.01%
59,814
+10,316
+21% +$1.46M
EPAM icon
739
EPAM Systems
EPAM
$4.86B
$8.47M 0.01%
28,551
+12,192
+75% +$4.78M
WOLF icon
740
Wolfspeed
WOLF
$1.43B
$8.45M 0.01%
74,178
+57,538
+346% +$5.8M
FFIV icon
741
F5
FFIV
$23.5B
$8.44M 0.01%
40,377
+12,902
+47% +$2.71M
WEC icon
742
WEC Energy
WEC
$35.2B
$8.44M 0.01%
84,504
+2,175
+3% +$205K
LUMN icon
743
Lumen
LUMN
$6.09B
$8.42M 0.01%
747,042
+388,192
+108% +$4.44M
EHC icon
744
Encompass Health
EHC
$12.4B
$8.4M 0.01%
148,566
+47,438
+47% +$2.48M
KIM icon
745
Kimco Realty
KIM
$16.4B
$8.29M 0.01%
335,695
+622
+0.2% +$15K
DFAC icon
746
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$8.26M 0.01%
299,586
+298,353
+24,197% +$8.17M
GRMN
747
Garmin
GRMN
$58.2B
$8.13M 0.01%
68,588
+7,305
+12% +$879K
FIVE icon
748
Five Below
FIVE
$12.8B
$8.11M 0.01%
51,203
+44,070
+618% +$7.35M
SHAK icon
749
Shake Shack
SHAK
$2.84B
$8.1M 0.01%
119,254
-1,874
-2% -$129K
MNDT
750
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.06M 0.01%
361,168
-300
-0.1% -$5.55K
28 29
30
31 32

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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.