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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
MLI icon
876
Mueller Industries
MLI
$15.2B
$5.18M 0.01%
382,324
+371,616
+3,470% +$5.26M
IBB icon
877
iShares Biotechnology ETF
IBB
$9.67B
$5.18M 0.01%
39,727
+8,737
+28% +$1.14M
EWU icon
878
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.17M 0.01%
153,833
+63,402
+70% +$2.13M
IVZ icon
879
Invesco
IVZ
$14B
$5.17M 0.01%
224,358
+151,190
+207% +$3.35M
YELP icon
880
Yelp
YELP
$1.44B
$5.16M 0.01%
151,338
-714
-0.5% -$24.5K
GATX icon
881
GATX Corp
GATX
$6.27B
$5.16M 0.01%
41,840
-8
-0% -$875
SIG icon
882
Signet Jewelers
SIG
$3.7B
$5.13M 0.01%
70,522
-171
-0.2% -$13.7K
IJH icon
883
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.12M 0.01%
95,385
+19,420
+26% +$1.03M
TTWO icon
884
Take-Two Interactive
TTWO
$45.5B
$5.07M 0.01%
32,965
+21,851
+197% +$3.5M
SDGR icon
885
Schrodinger
SDGR
$1.33B
$5.02M 0.01%
147,059
– –
EWH icon
886
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5M 0.01%
221,492
+31,595
+17% +$735K
ENB icon
887
Enbridge
ENB
$113B
$4.98M 0.01%
108,082
+2,037
+2% +$87.2K
LSXMK
888
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.98M 0.01%
140,475
+8
+0% +$297
RSP icon
889
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.97M 0.01%
31,529
-3
-0% -$468
PAM icon
890
Pampa Energía
PAM
$4.4B
$4.97M 0.01%
210,350
+210,300
+420,600% +$4.37M
L icon
891
Loews
L
$23.6B
$4.93M 0.01%
76,026
+379
+0.5% +$23.2K
ENSG icon
892
The Ensign Group
ENSG
$10.6B
$4.92M 0.01%
54,608
+258
+0.5% +$20.9K
EWBC icon
893
East-West Bancorp
EWBC
$18.1B
$4.91M 0.01%
62,167
+58,120
+1,436% +$4.9M
SHEL icon
894
Shell
SHEL
$246B
$4.84M 0.01%
+88,135
New +$4.68M
HUBS icon
895
HubSpot
HUBS
$10.4B
$4.8M 0.01%
10,116
+9,333
+1,192% +$4.52M
CBT icon
896
Cabot Corp
CBT
$4.46B
$4.8M 0.01%
70,165
+3
+0% +$198
VBK icon
897
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$4.78M 0.01%
19,249
+3,795
+25% +$934K
BUD icon
898
AB InBev
BUD
$166B
$4.75M 0.01%
79,113
+261
+0.3% +$16.1K
RUN icon
899
Sunrun
RUN
$2.44B
$4.74M 0.01%
156,098
+133,717
+597% +$3.73M
FFIN icon
900
First Financial Bankshares
FFIN
$4.96B
$4.73M 0.01%
107,272
+39,752
+59% +$1.9M
34 35
36
37 38

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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.