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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
DOCU
126
DocuSign
DOCU
$11B
$148M 0.17%
1,380,017
+82,178
+6% +$9.43M
HON icon
127
Honeywell
HON
$78.8B
$148M 0.17%
806,035
-9,064
-1% -$1.68M
HXL icon
128
Hexcel
HXL
$7.87B
$147M 0.17%
2,476,907
+103,891
+4% +$5.73M
IBM icon
129
IBM
IBM
$222B
$147M 0.17%
1,132,418
+315,733
+39% +$41.2M
H icon
130
Hyatt Hotels
H
$16.4B
$147M 0.17%
1,535,718
+46,465
+3% +$4.36M
ETN icon
131
Eaton
ETN
$173B
$146M 0.17%
962,762
+11,007
+1% +$1.72M
EIX icon
132
Edison International
EIX
$27.2B
$146M 0.17%
2,076,128
+391,626
+23% +$25M
ORCL icon
133
Oracle
ORCL
$420B
$145M 0.17%
1,752,778
+366,636
+26% +$29.7M
CHRW icon
134
C.H. Robinson
CHRW
$18.1B
$143M 0.17%
1,328,146
+282,532
+27% +$28.7M
CDNS icon
135
Cadence Design Systems
CDNS
$93.8B
$142M 0.16%
862,554
+55,812
+7% +$8.56M
CRWD icon
136
CrowdStrike
CRWD
$215B
$141M 0.16%
2,478,768
+267,132
+12% +$12.4M
PGR icon
137
Progressive
PGR
$122B
$140M 0.16%
1,223,817
+192,667
+19% +$20.8M
NBIX icon
138
Neurocrine Biosciences
NBIX
$16.9B
$137M 0.16%
1,456,048
-390,867
-21% -$33.1M
A icon
139
Agilent Technologies
A
$39.3B
$133M 0.15%
1,004,639
+114,700
+13% +$15.8M
DUK icon
140
Duke Energy
DUK
$96.9B
$129M 0.15%
1,151,162
+645,882
+128% +$67.1M
DOC icon
141
Healthpeak Properties
DOC
$14.9B
$124M 0.14%
3,616,528
+2,510,133
+227% +$84.5M
HLT icon
142
Hilton Worldwide
HLT
$70.3B
$123M 0.14%
813,266
+104,649
+15% +$15.4M
HSY icon
143
Hershey
HSY
$36B
$123M 0.14%
567,949
+327,965
+137% +$66.6M
CBZ icon
144
CBIZ
CBZ
$2.99B
$123M 0.14%
2,923,896
+364,887
+14% +$14.3M
MCO icon
145
Moody's
MCO
$83.7B
$121M 0.14%
358,145
+35,962
+11% +$12.1M
FDX icon
146
FedEx
FDX
$74.1B
$120M 0.14%
518,464
+101,748
+24% +$23.9M
USB icon
147
US Bancorp
USB
$100B
$118M 0.14%
2,226,866
+532,098
+31% +$30.6M
IR icon
148
Ingersoll Rand
IR
$34.7B
$118M 0.14%
2,335,508
+165,159
+8% +$8.85M
CMS icon
149
CMS Energy
CMS
$22.5B
$117M 0.14%
1,677,256
-18,734
-1% -$1.22M
GILD icon
150
Gilead Sciences
GILD
$168B
$117M 0.14%
1,968,937
+291,520
+17% +$18.6M
4 5
6
7 8

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ACM
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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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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.