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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
NGVT icon
1451
Ingevity
NGVT
$2.68B
$672K ﹤0.01%
10,499
-5,603
-35% -$375K
NTES icon
1452
NetEase
NTES
$84.7B
$672K ﹤0.01%
7,492
+4,768
+175% +$454K
RWR icon
1453
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$670K ﹤0.01%
5,712
– –
CNMD icon
1454
CONMED
CNMD
$1.47B
$668K ﹤0.01%
4,499
-36
-0.8% -$5.03K
MGC icon
1455
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$668K ﹤0.01%
4,200
– –
OLLI icon
1456
Ollie's Bargain Outlet
OLLI
$4.94B
$665K ﹤0.01%
15,476
+14,532
+1,539% +$649K
CC icon
1457
Chemours
CC
$2.37B
$662K ﹤0.01%
20,997
+640
+3% +$20K
IYW icon
1458
iShares US Technology ETF
IYW
$25.2B
$662K ﹤0.01%
6,428
– –
AMJ
1459
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$658K ﹤0.01%
31,486
-2,310
-7% -$46.4K
AGO icon
1460
Assured Guaranty
AGO
$3.34B
$653K ﹤0.01%
10,252
+206
+2% +$11.8K
NPKI
1461
NPK International
NPKI
$1.14B
$649K ﹤0.01%
177,287
+2,287
+1% +$8.5K
NOV icon
1462
NOV
NOV
$7B
$647K ﹤0.01%
32,951
-6,012
-15% -$105K
HAIN icon
1463
Hain Celestial
HAIN
$53.7M
$645K ﹤0.01%
18,745
-268
-1% -$9.74K
FLRN icon
1464
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$643K ﹤0.01%
21,105
– –
VSDA icon
1465
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$643K ﹤0.01%
13,900
– –
UNF icon
1466
Unifirst Corp
UNF
$5.25B
$642K ﹤0.01%
3,485
+473
+16% +$87.4K
LGND icon
1467
Ligand Pharmaceuticals
LGND
$6.36B
$639K ﹤0.01%
9,115
-556
-6% -$40.3K
MKC.V icon
1468
McCormick & Company Voting
MKC.V
$14.2B
$625K ﹤0.01%
6,250
– –
REZI icon
1469
Resideo Technologies
REZI
$3.95B
$623K ﹤0.01%
26,148
+913
+4% +$22.9K
PDD icon
1470
Pinduoduo
PDD
$131B
$622K ﹤0.01%
15,528
+13,436
+642% +$690K
CHWY icon
1471
Chewy
CHWY
$9.63B
$620K ﹤0.01%
15,223
+15,023
+7,512% +$683K
PNW icon
1472
Pinnacle West Capital
PNW
$12.2B
$619K ﹤0.01%
7,921
+146
+2% +$10.4K
APPN icon
1473
Appian
APPN
$2.48B
$618K ﹤0.01%
10,169
+9,469
+1,353% +$537K
IMCG icon
1474
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$617K ﹤0.01%
9,600
– –
TCOM icon
1475
Trip.com Group
TCOM
$29.1B
$611K ﹤0.01%
26,417
+18,177
+221% +$458K
57 58
59
60 61

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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.