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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
DDOG icon
1176
Datadog
DDOG
$83.3B
$2.01M ﹤0.01%
13,279
+11,998
+937% +$1.76M
IESC icon
1177
IES Holdings
IESC
$15.2B
$2.01M ﹤0.01%
50,026
+26
+0.1% +$1.17K
PENN icon
1178
PENN Entertainment
PENN
$2.7B
$2M ﹤0.01%
47,255
+4,810
+11% +$220K
MAIN icon
1179
Main Street Capital
MAIN
$5.48B
$2M ﹤0.01%
46,999
– –
VBTX
1180
DELISTED
Veritex Holdings
VBTX
$2M ﹤0.01%
52,432
+69
+0.1% +$2.77K
ARCB icon
1181
ArcBest
ARCB
$3.08B
$2M ﹤0.01%
24,808
+4
+0% +$361
BCE icon
1182
BCE
BCE
$21.2B
$2M ﹤0.01%
36,008
+28,278
+366% +$1.5M
NEWR
1183
DELISTED
New Relic, Inc.
NEWR
$2M ﹤0.01%
29,877
– –
ENS icon
1184
EnerSys
ENS
$6.99B
$1.99M ﹤0.01%
26,710
+25,461
+2,039% +$1.9M
LSCC icon
1185
Lattice Semiconductor
LSCC
$18.5B
$1.99M ﹤0.01%
32,679
+32,185
+6,515% +$1.93M
IWS icon
1186
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.99M ﹤0.01%
16,620
– –
DT icon
1187
Dynatrace
DT
$14.2B
$1.99M ﹤0.01%
+42,146
New +$1.98M
FIBK icon
1188
First Interstate BancSystem
FIBK
$3.58B
$1.97M ﹤0.01%
53,660
+3,660
+7% +$144K
RCI icon
1189
Rogers Communications
RCI
$18.6B
$1.96M ﹤0.01%
34,539
+17,514
+103% +$905K
FBNC icon
1190
First Bancorp
FBNC
$2.68B
$1.95M ﹤0.01%
46,609
+19
+0% +$848
VICR icon
1191
Vicor
VICR
$10.2B
$1.94M ﹤0.01%
27,530
+24,900
+947% +$2.24M
AGR
1192
DELISTED
Avangrid, Inc.
AGR
$1.94M ﹤0.01%
41,526
+40,769
+5,386% +$1.87M
IWP icon
1193
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.94M ﹤0.01%
19,288
+1,280
+7% +$127K
MRO
1194
DELISTED
Marathon Oil Corporation
MRO
$1.93M ﹤0.01%
76,769
+3,654
+5% +$78.5K
VYX icon
1195
NCR Voyix
VYX
$1.14B
$1.92M ﹤0.01%
77,744
+73,278
+1,641% +$1.8M
SLF icon
1196
Sun Life Financial
SLF
$45.4B
$1.91M ﹤0.01%
34,238
+27,592
+415% +$1.52M
PK icon
1197
Park Hotels & Resorts
PK
$2.97B
$1.91M ﹤0.01%
97,793
+316
+0.3% +$5.93K
IWD icon
1198
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.91M ﹤0.01%
11,476
– –
MYRG icon
1199
MYR Group
MYRG
$5.25B
$1.89M ﹤0.01%
20,103
+18,678
+1,311% +$1.78M
CACC icon
1200
Credit Acceptance
CACC
$6.08B
$1.89M ﹤0.01%
+3,431
New +$1.87M
46 47
48
49 50

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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.