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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
LIN icon
101
Linde
LIN
$222B
$176M 0.2%
552,040
+92,288
+20% +$28.5M
PFGC icon
102
Performance Food Group
PFGC
$18B
$176M 0.2%
3,458,205
+949,902
+38% +$46.6M
WAB icon
103
Wabtec
WAB
$50.1B
$174M 0.2%
1,805,467
+476,314
+36% +$44.1M
DE icon
104
Deere & Co
DE
$163B
$173M 0.2%
416,651
+110,528
+36% +$42.4M
NSC icon
105
Norfolk Southern
NSC
$75.6B
$173M 0.2%
605,576
+112,775
+23% +$31.1M
MAA icon
106
Mid-America Apartment Communities
MAA
$15.5B
$165M 0.19%
788,016
+8,006
+1% +$1.68M
NOW icon
107
ServiceNow
NOW
$118B
$165M 0.19%
1,479,260
+217,110
+17% +$24.3M
ACGL icon
108
Arch Capital
ACGL
$34.5B
$164M 0.19%
3,382,247
+50,881
+2% +$2.37M
FMC icon
109
FMC
FMC
$1.3B
$163M 0.19%
1,236,301
+318,212
+35% +$37.4M
MDT icon
110
Medtronic
MDT
$111B
$161M 0.19%
1,452,169
+404,137
+39% +$42.7M
MCD icon
111
McDonald's
MCD
$188B
$160M 0.18%
645,899
+108,076
+20% +$26.9M
EL icon
112
Estee Lauder
EL
$30.6B
$159M 0.18%
584,579
+122,834
+27% +$37M
MCHP icon
113
Microchip Technology
MCHP
$40.8B
$158M 0.18%
2,106,918
+229,973
+12% +$17.3M
PKG icon
114
Packaging Corp of America
PKG
$22.4B
$158M 0.18%
1,009,833
+153,155
+18% +$22.4M
PNC icon
115
PNC Financial Services
PNC
$100B
$157M 0.18%
853,094
+129,984
+18% +$26.3M
LNG icon
116
Cheniere Energy
LNG
$54.1B
$157M 0.18%
1,131,308
+13,583
+1% +$1.65M
PM icon
117
Philip Morris
PM
$292B
$157M 0.18%
1,667,300
-852,729
-34% -$85.3M
WMT icon
118
Walmart Inc
WMT
$881B
$156M 0.18%
3,147,156
+1,852,857
+143% +$87M
DFS
119
DELISTED
Discover Financial Services
DFS
$156M 0.18%
1,412,343
+39,342
+3% +$4.62M
ICE icon
120
Intercontinental Exchange
ICE
$85.2B
$154M 0.18%
1,163,525
+392,228
+51% +$50.7M
STT icon
121
State Street
STT
$50.5B
$153M 0.18%
1,750,857
+1,077,013
+160% +$99.7M
FAST icon
122
Fastenal
FAST
$55.2B
$153M 0.18%
5,135,582
+234,970
+5% +$6.57M
JCI icon
123
Johnson Controls International
JCI
$88.7B
$152M 0.18%
2,316,667
+359,341
+18% +$24.7M
ZBH icon
124
Zimmer Biomet
ZBH
$18.8B
$150M 0.17%
1,175,757
+970,165
+472% +$117M
C icon
125
Citigroup
C
$224B
$150M 0.17%
2,813,930
+548,244
+24% +$33.9M
3 4
5
6 7

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.