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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
CADE
801
DELISTED
Cadence Bank
CADE
$6.92M 0.01%
236,625
+27
+0% +$842
CHDN icon
802
Churchill Downs
CHDN
$6.06B
$6.92M 0.01%
62,428
-84
-0.1% -$9.23K
UL icon
803
Unilever
UL
$137B
$6.91M 0.01%
134,722
-13,434
-9% -$748K
GLD icon
804
SPDR Gold Trust
GLD
$138B
$6.88M 0.01%
38,111
+1,123
+3% +$197K
HUN icon
805
Huntsman Corp
HUN
$1.78B
$6.83M 0.01%
182,109
+120,037
+193% +$4.52M
FSLR icon
806
First Solar
FSLR
$26.2B
$6.81M 0.01%
81,328
+79,928
+5,709% +$6.12M
BPMC
807
DELISTED
Blueprint Medicines
BPMC
$6.76M 0.01%
105,829
-157,356
-60% -$11.3M
GMF icon
808
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$6.76M 0.01%
61,514
+11,826
+24% +$1.38M
RNST icon
809
Renasant Corp
RNST
$3.96B
$6.75M 0.01%
201,796
+959
+0.5% +$35.1K
FIX icon
810
Comfort Systems
FIX
$60.3B
$6.69M 0.01%
75,161
+45
+0.1% +$4.04K
PD icon
811
PagerDuty
PD
$856M
$6.69M 0.01%
195,655
– –
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.68M 0.01%
267,441
+749
+0.3% +$20.3K
ALLY icon
813
Ally Financial
ALLY
$13.4B
$6.62M 0.01%
152,179
-180
-0.1% -$8.5K
DLR icon
814
Digital Realty Trust
DLR
$71.3B
$6.59M 0.01%
46,467
+5,361
+13% +$775K
WK icon
815
Workiva
WK
$3.38B
$6.57M 0.01%
55,714
+10,414
+23% +$1.15M
HASI icon
816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$6.53M 0.01%
+137,748
New +$6.16M
IVV icon
817
iShares Core S&P 500 ETF
IVV
$897B
$6.53M 0.01%
14,382
-626
-4% -$280K
SPG icon
818
Simon Property Group
SPG
$71.9B
$6.52M 0.01%
49,575
-18,114
-27% -$2.58M
EFSC icon
819
Enterprise Financial Services Corp
EFSC
$2.4B
$6.5M 0.01%
137,471
– –
PLAY icon
820
Dave & Buster's
PLAY
$351M
$6.46M 0.01%
131,603
+168
+0.1% +$6.72K
GPI icon
821
Group 1 Automotive
GPI
$3.23B
$6.42M 0.01%
38,227
+53
+0.1% +$9.63K
LEVI icon
822
Levi Strauss
LEVI
$9.35B
$6.39M 0.01%
323,214
+155,214
+92% +$3.35M
KMI icon
823
Kinder Morgan
KMI
$69.7B
$6.38M 0.01%
337,394
+42,159
+14% +$742K
VO icon
824
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.32M 0.01%
106,224
+2,612
+3% +$153K
BMRN icon
825
BioMarin Pharmaceuticals
BMRN
$11.9B
$6.23M 0.01%
80,806
+62,834
+350% +$5.26M
31 32
33
34 35

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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.