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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
PANW icon
76
Palo Alto Networks
PANW
$283B
$215M 0.25%
2,073,216
+109,272
+6% +$9.78M
CMG icon
77
Chipotle Mexican Grill
CMG
$47.4B
$214M 0.25%
6,759,600
+362,250
+6% +$10.9M
WM icon
78
Waste Management
WM
$90.5B
$213M 0.25%
1,346,209
+735,915
+121% +$112M
TFC icon
79
Truist Financial
TFC
$63.4B
$212M 0.24%
3,733,590
+538,260
+17% +$33.2M
SRE icon
80
Sempra
SRE
$57.3B
$210M 0.24%
2,500,320
+965,788
+63% +$69.4M
ORLY icon
81
O'Reilly Automotive
ORLY
$73.3B
$208M 0.24%
4,557,975
+193,080
+4% +$8.62M
MS icon
82
Morgan Stanley
MS
$332B
$207M 0.24%
2,371,194
-166,604
-7% -$16.1M
ECL icon
83
Ecolab
ECL
$78.6B
$205M 0.24%
1,158,617
+219,090
+23% +$41.2M
ADI icon
84
Analog Devices
ADI
$176B
$204M 0.24%
1,237,441
+218,232
+21% +$35.4M
CSX icon
85
CSX Corp
CSX
$92.3B
$204M 0.23%
5,436,467
-624,072
-10% -$22.1M
APTV icon
86
Aptiv
APTV
$12.1B
$202M 0.23%
1,688,593
+21,130
+1% +$2.81M
BA icon
87
Boeing
BA
$185B
$201M 0.23%
1,047,842
-514
-0% -$103K
FIS icon
88
Fidelity National Information Services
FIS
$23.1B
$198M 0.23%
1,975,540
+280,271
+17% +$29.3M
MTB icon
89
M&T Bank
MTB
$36.2B
$197M 0.23%
1,163,468
+49,994
+4% +$8.82M
PYPL icon
90
PayPal
PYPL
$49.5B
$189M 0.22%
1,637,893
-236,199
-13% -$31.4M
EGP icon
91
EastGroup Properties
EGP
$11.2B
$186M 0.21%
916,410
-111,961
-11% -$22.1M
CRM icon
92
Salesforce
CRM
$152B
$186M 0.21%
875,473
+186,770
+27% +$40.2M
AIG icon
93
American International
AIG
$41.8B
$184M 0.21%
2,932,101
+190,974
+7% +$11.5M
SYY icon
94
Sysco
SYY
$40.7B
$183M 0.21%
2,237,856
+180,548
+9% +$14.6M
UBER icon
95
Uber
UBER
$146B
$183M 0.21%
5,121,063
+547,648
+12% +$19.7M
BSX icon
96
Boston Scientific
BSX
$70.2B
$182M 0.21%
4,119,331
+351,663
+9% +$15.2M
MMM icon
97
3M
MMM
$91.4B
$182M 0.21%
1,458,332
+241,293
+20% +$32.1M
BKNG icon
98
Booking.com
BKNG
$149B
$182M 0.21%
1,932,450
+161,950
+9% +$15.1M
ALL icon
99
Allstate
ALL
$67.6B
$181M 0.21%
1,304,805
+612,927
+89% +$76.9M
AME icon
100
Ametek
AME
$55.9B
$177M 0.2%
1,329,673
-43,499
-3% -$5.84M
2 3
4
5 6

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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.