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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
AVEM icon
1301
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.33M ﹤0.01%
22,467
+11,873
+112% +$728K
PVH icon
1302
PVH
PVH
$4.04B
$1.32M ﹤0.01%
17,187
+14,385
+513% +$1.33M
VRT icon
1303
Vertiv
VRT
$105B
$1.31M ﹤0.01%
93,869
+92,791
+8,608% +$1.65M
RDFN
1304
DELISTED
Redfin
RDFN
$1.3M ﹤0.01%
71,989
+33,498
+87% +$863K
AIMC
1305
DELISTED
Altra Industrial Motion Corp
AIMC
$1.28M ﹤0.01%
32,958
+3
+0% +$135
SRPT icon
1306
Sarepta Therapeutics
SRPT
$1.77B
$1.28M ﹤0.01%
16,388
+16,060
+4,896% +$1.23M
AROW icon
1307
Arrow Financial
AROW
$652M
$1.26M ﹤0.01%
41,380
– –
IJT icon
1308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.26M ﹤0.01%
10,051
– –
VTEB icon
1309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.26M ﹤0.01%
24,382
+23,803
+4,111% +$1.27M
FFBC icon
1310
First Financial Bancorp
FFBC
$3.53B
$1.25M ﹤0.01%
54,338
+85
+0.2% +$2.11K
ELS icon
1311
Equity Lifestyle Properties
ELS
$12.6B
$1.24M ﹤0.01%
16,231
+3,604
+29% +$278K
TIP icon
1312
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M ﹤0.01%
9,951
+361
+4% +$45.4K
LBTYA icon
1313
Liberty Global Class A
LBTYA
$3.6B
$1.24M ﹤0.01%
48,528
-99,647
-67% -$2.64M
DLB icon
1314
Dolby
DLB
$5.79B
$1.23M ﹤0.01%
15,743
+15,549
+8,015% +$1.25M
ETR icon
1315
Entergy
ETR
$50B
$1.23M ﹤0.01%
21,102
+3,300
+19% +$181K
YEXT icon
1316
Yext
YEXT
$574M
$1.23M ﹤0.01%
178,000
– –
AXS icon
1317
AXIS Capital
AXS
$7.55B
$1.21M ﹤0.01%
20,021
+4
+0% +$223
BRX icon
1318
Brixmor Property Group
BRX
$9.32B
$1.21M ﹤0.01%
46,811
+45,136
+2,695% +$1.14M
SFIX
1319
Stitch Fix
SFIX
$560M
$1.21M ﹤0.01%
119,838
+18,592
+18% +$257K
AWI icon
1320
Armstrong World Industries
AWI
$7.84B
$1.21M ﹤0.01%
+13,384
New +$1.3M
CPAY icon
1321
Corpay
CPAY
$25.7B
$1.2M ﹤0.01%
4,826
+314
+7% +$74.4K
WLDN icon
1322
Willdan Group
WLDN
$1.3B
$1.2M ﹤0.01%
+39,058
New +$1.22M
WLFC icon
1323
Willis Lease Finance
WLFC
$1.29B
$1.2M ﹤0.01%
111,735
– –
PRF icon
1324
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.19M ﹤0.01%
34,900
– –
VMEO
1325
DELISTED
Vimeo
VMEO
$1.19M ﹤0.01%
99,886
-67,611
-40% -$900K
51 52
53
54 55

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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.