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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
PTC icon
1101
PTC
PTC
$16B
$2.57M ﹤0.01%
23,825
+22,537
+1,750% +$2.53M
HHH icon
1102
Howard Hughes
HHH
$4.03B
$2.56M ﹤0.01%
+25,965
New +$2.39M
CZR icon
1103
Caesars Entertainment
CZR
$6.14B
$2.55M ﹤0.01%
32,943
-15,843
-32% -$1.27M
DGRW icon
1104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.55M ﹤0.01%
40,030
+12,225
+44% +$771K
BGC icon
1105
BGC Group
BGC
$4.89B
$2.53M ﹤0.01%
575,852
+15
+0% +$66
MAN icon
1106
ManpowerGroup
MAN
$2.63B
$2.52M ﹤0.01%
26,858
+24,597
+1,088% +$2.51M
LQD icon
1107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.52M ﹤0.01%
20,851
+113
+0.5% +$14.1K
MRTX
1108
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.52M ﹤0.01%
30,637
+20,451
+201% +$2.09M
SHOE
1109
Shoe Station Group
SHOE
$428M
$2.52M ﹤0.01%
86,311
+35
+0% +$1.14K
SABR icon
1110
Sabre
SABR
$818M
$2.51M ﹤0.01%
219,321
+49,783
+29% +$488K
G icon
1111
Genpact
G
$5.81B
$2.5M ﹤0.01%
57,345
+54,571
+1,967% +$2.53M
IWN icon
1112
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.49M ﹤0.01%
15,401
+4,111
+36% +$655K
MCHB
1113
Mechanics Bancorp
MCHB
$3.68B
$2.47M ﹤0.01%
52,060
-1,721
-3% -$87.8K
REET icon
1114
iShares Global REIT ETF
REET
$5.11B
$2.47M ﹤0.01%
84,422
-2,665
-3% -$76.1K
OZK icon
1115
Bank OZK
OZK
$5.61B
$2.46M ﹤0.01%
57,600
+55,034
+2,145% +$2.57M
EWG icon
1116
iShares MSCI Germany ETF
EWG
$1.62B
$2.45M ﹤0.01%
86,385
+18,502
+27% +$564K
SWCH
1117
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.43M ﹤0.01%
+78,958
New +$2.11M
PACW
1118
DELISTED
PacWest Bancorp
PACW
$2.42M ﹤0.01%
56,166
+53,855
+2,330% +$2.54M
VXUS icon
1119
Vanguard Total International Stock ETF
VXUS
$160B
$2.42M ﹤0.01%
40,520
-176,710
-81% -$10.8M
VRTS icon
1120
Virtus Investment Partners
VRTS
$1.1B
$2.41M ﹤0.01%
10,055
-30
-0.3% -$7.57K
OMF icon
1121
OneMain Financial
OMF
$7.47B
$2.41M ﹤0.01%
+50,793
New +$2.53M
SLV icon
1122
iShares Silver Trust
SLV
$30.7B
$2.4M ﹤0.01%
105,036
-3,250
-3% -$72.2K
TGS icon
1123
Transportadora de Gas del Sur
TGS
$4.33B
$2.39M ﹤0.01%
+341,501
New +$1.82M
SBCF icon
1124
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.38M ﹤0.01%
68,091
+25
+0% +$909
JGH icon
1125
Nuveen Global High Income Fund
JGH
$356M
$2.38M ﹤0.01%
166,876
+76
+0% +$1.1K
43 44
45
46 47

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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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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.