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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
ZEN
776
DELISTED
ZENDESK INC
ZEN
$7.38M 0.01%
61,369
+25,049
+69% +$2.72M
CLVT icon
777
Clarivate
CLVT
$1.18B
$7.37M 0.01%
439,988
-1,232,751
-74% -$20.4M
FHI icon
778
Federated Hermes
FHI
$4.72B
$7.37M 0.01%
216,474
+28,995
+15% +$987K
SAIC icon
779
Saic
SAIC
$5.25B
$7.33M 0.01%
79,540
+21,331
+37% +$1.84M
NEU icon
780
NewMarket
NEU
$8.21B
$7.29M 0.01%
22,458
-32
-0.1% -$10.5K
NJR icon
781
New Jersey Resources
NJR
$5.53B
$7.28M 0.01%
158,651
+5
+0% +$208
RYN icon
782
Rayonier
RYN
$6.45B
$7.25M 0.01%
194,445
+10
+0% +$355
SWKS icon
783
Skyworks Solutions
SWKS
$10.1B
$7.25M 0.01%
54,398
+36,764
+208% +$5.16M
HTO
784
H2O America
HTO
$2.59B
$7.19M 0.01%
103,363
+101,836
+6,669% +$6.85M
UBSI icon
785
United Bankshares
UBSI
$6.65B
$7.19M 0.01%
206,199
+47,990
+30% +$1.74M
SGEN
786
DELISTED
Seagen Inc. Common Stock
SGEN
$7.19M 0.01%
49,907
+31,169
+166% +$4.22M
HIFS icon
787
Hingham Institution for Saving
HIFS
$658M
$7.14M 0.01%
20,803
– –
IWM icon
788
iShares Russell 2000 ETF
IWM
$82.1B
$7.14M 0.01%
34,766
+1,253
+4% +$256K
ESTC icon
789
Elastic
ESTC
$7.27B
$7.12M 0.01%
79,995
+27,500
+52% +$2.46M
COUP
790
DELISTED
Coupa Software Incorporated
COUP
$7.07M 0.01%
69,612
+15,011
+27% +$1.82M
BURL icon
791
Burlington
BURL
$23.4B
$7.06M 0.01%
38,764
+16,505
+74% +$3.62M
SAFE
792
Safehold
SAFE
$1.13B
$7.06M 0.01%
61,935
-9
-0% -$1.05K
CTXS
793
DELISTED
Citrix Systems Inc
CTXS
$7.05M 0.01%
69,908
+30,667
+78% +$3.1M
NVT icon
794
nVent Electric
NVT
$26.4B
$7.01M 0.01%
201,546
+20,133
+11% +$704K
BIO icon
795
Bio-Rad Laboratories Class A
BIO
$9.16B
$6.98M 0.01%
12,386
+9,794
+378% +$5.9M
BCPC
796
Balchem Corp
BCPC
$5.75B
$6.96M 0.01%
50,911
-23,944
-32% -$3.43M
WHR icon
797
Whirlpool
WHR
$2.8B
$6.96M 0.01%
40,265
+26,007
+182% +$5.27M
EPD icon
798
Enterprise Products Partners
EPD
$82.3B
$6.95M 0.01%
269,382
+14,124
+6% +$343K
MSEX icon
799
Middlesex Water
MSEX
$1.08B
$6.95M 0.01%
66,105
+65,957
+44,566% +$6.72M
ALV icon
800
Autoliv
ALV
$8.83B
$6.94M 0.01%
90,731
+36,666
+68% +$3.37M
30 31
32
33 34

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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.