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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
TOL icon
976
Toll Brothers
TOL
$14.5B
$3.73M ﹤0.01%
79,265
+71,680
+945% +$4.02M
BMA icon
977
Banco Macro
BMA
$5.35B
$3.72M ﹤0.01%
+215,300
New +$3.16M
TDG icon
978
TransDigm Group
TDG
$67.7B
$3.7M ﹤0.01%
5,676
+42
+0.7% +$27K
MFC icon
979
Manulife Financial
MFC
$73.6B
$3.67M ﹤0.01%
171,977
+89,111
+108% +$1.83M
HGV icon
980
Hilton Grand Vacations
HGV
$3.55B
$3.67M ﹤0.01%
70,464
+3
+0% +$151
PSMT icon
981
Pricesmart
PSMT
$5.46B
$3.66M ﹤0.01%
46,460
+568
+1% +$41.9K
QUAL icon
982
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.65M ﹤0.01%
27,123
+3,825
+16% +$508K
AMED
983
DELISTED
Amedisys
AMED
$3.62M ﹤0.01%
21,008
+8,731
+71% +$1.3M
JBTM
984
JBT Marel
JBTM
$6.38B
$3.62M ﹤0.01%
30,513
+12,405
+69% +$1.59M
CXT icon
985
Crane NXT
CXT
$3.06B
$3.59M ﹤0.01%
95,410
+78,957
+480% +$2.84M
CLH icon
986
Clean Harbors
CLH
$16.3B
$3.59M ﹤0.01%
32,135
+29,858
+1,311% +$2.95M
KD icon
987
Kyndryl
KD
$3.05B
$3.58M ﹤0.01%
273,199
+141,880
+108% +$2.14M
BHVN
988
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.57M ﹤0.01%
30,120
+29,949
+17,514% +$3.74M
ASH icon
989
Ashland
ASH
$3.49B
$3.51M ﹤0.01%
35,688
+30,185
+549% +$2.9M
SLYV icon
990
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.51M ﹤0.01%
42,123
+10,911
+35% +$903K
ARW icon
991
Arrow Electronics
ARW
$10.4B
$3.51M ﹤0.01%
29,569
+25,505
+628% +$3.2M
TEO icon
992
Telecom Argentina
TEO
$5.96B
$3.51M ﹤0.01%
+583,500
New +$3.04M
GME icon
993
GameStop
GME
$8.59B
$3.5M ﹤0.01%
84,024
+83,916
+77,700% +$2.48M
KNSL icon
994
Kinsale Capital Group
KNSL
$8.51B
$3.48M ﹤0.01%
15,269
-115,513
-88% -$24.1M
CRL icon
995
Charles River Laboratories
CRL
$12.8B
$3.48M ﹤0.01%
12,256
-110,390
-90% -$34M
CWEN icon
996
Clearway Energy Class C
CWEN
$6.71B
$3.48M ﹤0.01%
95,307
+94,259
+8,994% +$3.21M
MKSI icon
997
MKS Inc
MKSI
$20.6B
$3.47M ﹤0.01%
23,117
+20,606
+821% +$3.2M
XLC icon
998
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.47M ﹤0.01%
50,416
-52,053
-51% -$3.67M
GGAL icon
999
Galicia Financial Group
GGAL
$7.42B
$3.45M ﹤0.01%
+319,700
New +$3.09M
CUZ icon
1000
Cousins Properties
CUZ
$4.88B
$3.45M ﹤0.01%
85,663
+81,415
+1,917% +$3.21M
38 39
40
41 42

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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.