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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
NDSN icon
851
Nordson
NDSN
$17.3B
$5.67M 0.01%
24,963
+24,059
+2,661% +$5.53M
OXY icon
852
Occidental Petroleum
OXY
$55.9B
$5.66M 0.01%
99,815
+17,196
+21% +$760K
YORW icon
853
York Water
YORW
$511M
$5.65M 0.01%
+125,619
New +$5.61M
WBD icon
854
Warner Bros
WBD
$66.6B
$5.62M 0.01%
225,308
+72,062
+47% +$1.98M
VLO icon
855
Valero Energy
VLO
$84.9B
$5.59M 0.01%
55,039
+493
+0.9% +$42.8K
TXT icon
856
Textron
TXT
$15.2B
$5.58M 0.01%
74,958
-777
-1% -$56.1K
VT icon
857
Vanguard Total World Stock ETF
VT
$79.7B
$5.57M 0.01%
54,994
– –
QLYS icon
858
Qualys
QLYS
$6.33B
$5.56M 0.01%
39,035
+416
+1% +$53.1K
IWO icon
859
iShares Russell 2000 Growth ETF
IWO
$15B
$5.5M 0.01%
21,509
-428
-2% -$110K
PBCT
860
DELISTED
People's United Financial Inc
PBCT
$5.49M 0.01%
274,743
+184,448
+204% +$3.77M
JBL icon
861
Jabil
JBL
$36B
$5.47M 0.01%
88,594
+50,321
+131% +$3.1M
AYX
862
DELISTED
Alteryx Inc
AYX
$5.46M 0.01%
76,410
+14,129
+23% +$834K
HBI
863
DELISTED
Hanesbrands
HBI
$5.4M 0.01%
362,664
-6,928
-2% -$109K
TSN icon
864
Tyson Foods
TSN
$20.6B
$5.39M 0.01%
60,167
+271
+0.5% +$24.7K
CM icon
865
Canadian Imperial Bank of Commerce
CM
$108B
$5.37M 0.01%
88,358
+42,030
+91% +$2.65M
BWA icon
866
BorgWarner
BWA
$13.9B
$5.37M 0.01%
156,796
+146,788
+1,467% +$5.48M
SYNH
867
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.34M 0.01%
65,941
+27,104
+70% +$2.29M
HTLF
868
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.32M 0.01%
111,236
+1
+0% +$51
GLPI icon
869
Gaming and Leisure Properties
GLPI
$12.8B
$5.32M 0.01%
113,266
– –
NEO icon
870
NeoGenomics
NEO
$2.08B
$5.31M 0.01%
437,142
+24,182
+6% +$509K
POR icon
871
Portland General Electric
POR
$5.74B
$5.3M 0.01%
96,149
+20,003
+26% +$1.05M
LBTYK icon
872
Liberty Global Class C
LBTYK
$3.56B
$5.28M 0.01%
203,906
+63
+0% +$1.68K
AMC icon
873
AMC Entertainment Holdings
AMC
$2.24B
$5.26M 0.01%
21,371
+21,341
+71,137% +$3.97M
HALO icon
874
Halozyme
HALO
$11.7B
$5.22M 0.01%
130,933
+26,701
+26% +$951K
MHK icon
875
Mohawk Industries
MHK
$9.27B
$5.19M 0.01%
41,778
+20,129
+93% +$3.02M
33 34
35
36 37

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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.