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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
PRGO icon
1126
Perrigo
PRGO
$1.78B
$2.36M ﹤0.01%
61,513
+58,541
+1,970% +$2.23M
ITIC
1127
Investors Title Co
ITIC
$547M
$2.36M ﹤0.01%
11,615
– –
BIL icon
1128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.35M ﹤0.01%
25,758
+23,545
+1,064% +$2.15M
CTRA
1129
DELISTED
Coterra Energy
CTRA
$2.35M ﹤0.01%
87,230
+1,192
+1% +$27.9K
CORT icon
1130
Corcept Therapeutics
CORT
$12B
$2.31M ﹤0.01%
102,629
+1,141
+1% +$24.3K
LPX icon
1131
Louisiana-Pacific
LPX
$5.49B
$2.31M ﹤0.01%
37,140
+21,196
+133% +$1.46M
IP icon
1132
International Paper
IP
$22B
$2.3M ﹤0.01%
49,865
+6,922
+16% +$319K
NFE icon
1133
New Fortress Energy
NFE
$101M
$2.29M ﹤0.01%
53,760
+52,474
+4,080% +$1.42M
AQN icon
1134
Algonquin Power & Utilities
AQN
$4.42B
$2.29M ﹤0.01%
147,522
+146,277
+11,749% +$2.11M
VCLT icon
1135
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.29M ﹤0.01%
24,436
-423
-2% -$41.1K
BOKF icon
1136
BOK Financial
BOKF
$8.74B
$2.29M ﹤0.01%
24,338
+9,903
+69% +$1.02M
SLM icon
1137
SLM Corp
SLM
$5.15B
$2.26M ﹤0.01%
123,137
+121,619
+8,012% +$2.3M
THG icon
1138
Hanover Insurance
THG
$7.98B
$2.25M ﹤0.01%
15,072
+14,031
+1,348% +$1.96M
SCHF icon
1139
Schwab International Equity ETF
SCHF
$68.7B
$2.25M ﹤0.01%
122,540
-10,832
-8% -$201K
FR icon
1140
First Industrial Realty Trust
FR
$8.44B
$2.25M ﹤0.01%
36,269
+629
+2% +$37.7K
ETX
1141
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.23M ﹤0.01%
109,331
+140
+0.1% +$2.89K
DTF
1142
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$2.23M ﹤0.01%
171,462
– –
RBC icon
1143
RBC Bearings
RBC
$18B
$2.22M ﹤0.01%
11,472
+11,372
+11,372% +$2.17M
AVLR
1144
DELISTED
Avalara, Inc.
AVLR
$2.22M ﹤0.01%
22,285
+18,249
+452% +$1.85M
LTHM
1145
DELISTED
Livent Corporation
LTHM
$2.21M ﹤0.01%
84,752
+80,564
+1,924% +$1.88M
KMPR icon
1146
Kemper
KMPR
$1.68B
$2.21M ﹤0.01%
39,075
+25,241
+182% +$1.4M
NTRA icon
1147
Natera
NTRA
$46.1B
$2.2M ﹤0.01%
54,180
+39,819
+277% +$2.39M
ZD icon
1148
Ziff Davis
ZD
$1.98B
$2.2M ﹤0.01%
22,733
+9,385
+70% +$962K
VGT icon
1149
Vanguard Information Technology ETF
VGT
$149B
$2.19M ﹤0.01%
42,168
-8
-0% -$411
GAP
1150
The Gap Inc
GAP
$7.37B
$2.19M ﹤0.01%
155,404
+75,851
+95% +$1.21M
44 45
46
47 48

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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.