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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
INGR icon
1151
Ingredion
INGR
$6.58B
$2.18M ﹤0.01%
25,055
+17,922
+251% +$1.62M
AGIO icon
1152
Agios Pharmaceuticals
AGIO
$1.93B
$2.18M ﹤0.01%
74,973
+1
+0% +$31
THRM icon
1153
Gentherm
THRM
$1.27B
$2.18M ﹤0.01%
29,861
-2,408
-7% -$201K
DISH
1154
DELISTED
DISH Network Corp.
DISH
$2.18M ﹤0.01%
68,936
+24,832
+56% +$785K
VRNS icon
1155
Varonis Systems
VRNS
$5B
$2.16M ﹤0.01%
+45,501
New +$1.86M
ALLO icon
1156
Allogene Therapeutics
ALLO
$694M
$2.16M ﹤0.01%
237,155
– –
NCLH icon
1157
Norwegian Cruise Line
NCLH
$8.84B
$2.16M ﹤0.01%
98,558
+90,181
+1,077% +$1.84M
ESS icon
1158
Essex Property Trust
ESS
$18.5B
$2.14M ﹤0.01%
6,195
-102
-2% -$34.1K
ICLN icon
1159
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.14M ﹤0.01%
99,406
-8,125
-8% -$159K
CVNA icon
1160
Carvana
CVNA
$77.9B
$2.12M ﹤0.01%
88,935
+64,945
+271% +$1.89M
LSXMA
1161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.12M ﹤0.01%
63,131
+2
+0% +$70
SLGN icon
1162
Silgan Holdings
SLGN
$4.41B
$2.11M ﹤0.01%
45,661
+42,793
+1,492% +$1.85M
ACA icon
1163
Arcosa
ACA
$7.11B
$2.1M ﹤0.01%
36,703
+34,191
+1,361% +$1.76M
POST icon
1164
Post Holdings
POST
$3.57B
$2.1M ﹤0.01%
30,317
+29,223
+2,671% +$2.04M
IONS icon
1165
Ionis Pharmaceuticals
IONS
$9.4B
$2.1M ﹤0.01%
56,565
+28,873
+104% +$945K
JWN
1166
DELISTED
Nordstrom
JWN
$2.1M ﹤0.01%
77,296
+40,354
+109% +$945K
MSM icon
1167
MSC Industrial Direct
MSM
$6.86B
$2.06M ﹤0.01%
24,221
+23,447
+3,029% +$1.9M
EXEL icon
1168
Exelixis
EXEL
$13.4B
$2.04M ﹤0.01%
90,232
+64,070
+245% +$1.25M
GMED icon
1169
Globus Medical
GMED
$11.2B
$2.04M ﹤0.01%
27,659
+26,034
+1,602% +$1.81M
CGNX icon
1170
Cognex
CGNX
$11.3B
$2.04M ﹤0.01%
26,433
+1,383
+6% +$94.7K
CHNG
1171
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.04M ﹤0.01%
+93,393
New +$1.94M
SEB icon
1172
Seaboard Corp
SEB
$4.06B
$2.04M ﹤0.01%
484
– –
RPM icon
1173
RPM International
RPM
$15B
$2.03M ﹤0.01%
24,960
+27
+0.1% +$2.32K
USHY icon
1174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.03M ﹤0.01%
52,161
-537,111
-91% -$21.2M
SSD icon
1175
Simpson Manufacturing
SSD
$8.16B
$2.02M ﹤0.01%
18,578
-11
-0.1% -$1.3K
45 46
47
48 49

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.