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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
BC icon
826
Brunswick
BC
$5.26B
$6.22M 0.01%
76,924
+31,207
+68% +$2.88M
ABM icon
827
ABM Industries
ABM
$2.84B
$6.21M 0.01%
134,853
-4,825
-3% -$210K
ZIP icon
828
ZipRecruiter
ZIP
$385M
$6.21M 0.01%
270,001
+1
+0% +$22
PRFT
829
DELISTED
Perficient Inc
PRFT
$6.2M 0.01%
56,295
+139
+0.2% +$14.6K
ITGR icon
830
Integer Holdings
ITGR
$4.29B
$6.18M 0.01%
76,712
+304
+0.4% +$24.5K
SCI icon
831
Service Corp International
SCI
$11.6B
$6.17M 0.01%
93,786
+69,816
+291% +$4.4M
NWL icon
832
Newell Brands
NWL
$2.56B
$6.14M 0.01%
287,020
+130,016
+83% +$3.01M
VBR icon
833
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6.06M 0.01%
34,419
+5,403
+19% +$939K
CASH icon
834
Pathward Financial
CASH
$1.86B
$6.05M 0.01%
110,121
-55
-0% -$3.12K
ITT icon
835
ITT
ITT
$19.2B
$6.01M 0.01%
79,966
+21,347
+36% +$1.88M
VSXY
836
Victoria's Secret
VSXY
$7.43B
$6.01M 0.01%
117,104
+25,557
+28% +$1.39M
ESNT icon
837
Essent Group
ESNT
$6.04B
$6.01M 0.01%
145,907
+44,241
+44% +$1.97M
PRGS icon
838
Progress Software
PRGS
$1.71B
$6M 0.01%
127,427
+35,707
+39% +$1.61M
LHCG
839
DELISTED
LHC Group LLC
LHCG
$5.99M 0.01%
35,514
-501,120
-93% -$67M
AVNT icon
840
Avient
AVNT
$3.91B
$5.94M 0.01%
123,682
+52,945
+75% +$2.73M
JQC icon
841
Nuveen Credit Strategies Income Fund
JQC
$708M
$5.89M 0.01%
953,462
+964
+0.1% +$6K
WAL icon
842
Western Alliance Bancorporation
WAL
$8.87B
$5.87M 0.01%
70,856
+37,621
+113% +$3.68M
WDC icon
843
Western Digital
WDC
$156B
$5.86M 0.01%
156,237
+89,809
+135% +$3.69M
AGNT
844
AGNT Inc
AGNT
$690M
$5.83M 0.01%
275,615
+26,393
+11% +$691K
LNN icon
845
Lindsay Corp
LNN
$1.17B
$5.82M 0.01%
37,065
+36,459
+6,016% +$5.03M
FNF icon
846
Fidelity National Financial
FNF
$14.1B
$5.82M 0.01%
123,893
+3,270
+3% +$156K
VV icon
847
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.78M 0.01%
27,732
+14,129
+104% +$2.9M
HAS icon
848
Hasbro
HAS
$12.9B
$5.78M 0.01%
70,531
+39,740
+129% +$3.73M
NEM icon
849
Newmont
NEM
$111B
$5.75M 0.01%
72,434
+1,556
+2% +$105K
EG icon
850
Everest Group
EG
$14.2B
$5.68M 0.01%
18,860
+16,585
+729% +$4.76M
32 33
34
35 36

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ACM
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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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W
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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.