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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
UGI icon
1051
UGI
UGI
$7.33B
$3M ﹤0.01%
82,676
+344
+0.4% +$13.8K
WSM icon
1052
Williams-Sonoma
WSM
$29.6B
$2.98M ﹤0.01%
41,094
+38,980
+1,844% +$2.95M
GDOT icon
1053
Green Dot
GDOT
$745M
$2.97M ﹤0.01%
108,184
-295
-0.3% -$8.96K
AM icon
1054
Antero Midstream
AM
$10.1B
$2.96M ﹤0.01%
272,526
+24
+0% +$244
AIRC
1055
DELISTED
Apartment Income REIT Corp.
AIRC
$2.95M ﹤0.01%
55,159
+139
+0.3% +$7.33K
XLE icon
1056
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.94M ﹤0.01%
77,002
-39,694
-34% -$1.37M
EXR icon
1057
Extra Space Storage
EXR
$31.6B
$2.94M ﹤0.01%
14,292
+51
+0.4% +$10.1K
FVRR icon
1058
Fiverr
FVRR
$339M
$2.94M ﹤0.01%
38,583
+1,088
+3% +$86.2K
TTE icon
1059
TotalEnergies
TTE
$190B
$2.94M ﹤0.01%
58,065
+27,479
+90% +$1.49M
NTNX icon
1060
Nutanix
NTNX
$16.9B
$2.92M ﹤0.01%
108,945
+81,373
+295% +$2.18M
TPR icon
1061
Tapestry
TPR
$32.8B
$2.91M ﹤0.01%
78,430
+72,562
+1,237% +$2.78M
IRM icon
1062
Iron Mountain
IRM
$36.1B
$2.9M ﹤0.01%
52,324
+1,443
+3% +$68.7K
SLQD icon
1063
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.88M ﹤0.01%
58,407
-732,320
-93% -$36.7M
NVCR icon
1064
NovoCure
NVCR
$1.91B
$2.88M ﹤0.01%
34,715
+20,611
+146% +$1.52M
VTRS icon
1065
Viatris
VTRS
$19.1B
$2.86M ﹤0.01%
263,125
+13,528
+5% +$178K
BPOP icon
1066
Popular Inc
BPOP
$11.1B
$2.86M ﹤0.01%
35,014
+34,714
+11,571% +$3.07M
COLM icon
1067
Columbia Sportswear
COLM
$2.93B
$2.86M ﹤0.01%
31,587
+30,598
+3,094% +$2.83M
MATW icon
1068
Matthews International
MATW
$739M
$2.86M ﹤0.01%
88,259
+272
+0.3% +$9.31K
MTZ icon
1069
MasTec
MTZ
$21.9B
$2.85M ﹤0.01%
32,660
+32,041
+5,176% +$2.8M
SBT
1070
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.84M ﹤0.01%
400,000
– –
AXON
1071
Axon Enterprise
AXON
$46.4B
$2.83M ﹤0.01%
20,590
+19,009
+1,202% +$2.61M
LYB icon
1072
LyondellBasell Industries
LYB
$19.2B
$2.83M ﹤0.01%
27,549
+1,312
+5% +$131K
CHX
1073
DELISTED
ChampionX
CHX
$2.83M ﹤0.01%
115,626
+10
+0% +$232
RHP icon
1074
Ryman Hospitality Properties
RHP
$7.63B
$2.82M ﹤0.01%
30,358
– –
FISI icon
1075
Financial Institutions
FISI
$821M
$2.81M ﹤0.01%
93,335
– –
41 42
43
44 45

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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
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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
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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.