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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
EWP icon
1526
iShares MSCI Spain ETF
EWP
$2.17B
$482K ﹤0.01%
18,955
-288
-1% -$7.45K
VIVO
1527
DELISTED
Meridian Bioscience Inc
VIVO
$482K ﹤0.01%
18,540
+96
+0.5% +$2.28K
FE icon
1528
FirstEnergy
FE
$27.5B
$481K ﹤0.01%
10,490
-65,703
-86% -$2.78M
AEIS icon
1529
Advanced Energy
AEIS
$13B
$474K ﹤0.01%
5,504
+259
+5% +$22.4K
SCHG icon
1530
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$472K ﹤0.01%
25,256
+16,000
+173% +$292K
TVTY
1531
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$470K ﹤0.01%
14,619
-500
-3% -$13.5K
CCSI icon
1532
Consensus Cloud Solutions
CCSI
$647M
$468K ﹤0.01%
7,775
+3,272
+73% +$189K
ILCV icon
1533
iShares Morningstar Value ETF
ILCV
$1.35B
$463K ﹤0.01%
6,756
+756
+13% +$51.3K
PHG icon
1534
Philips
PHG
$26.1B
$462K ﹤0.01%
18,295
+74
+0.4% +$2.02K
IJK icon
1535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$461K ﹤0.01%
5,962
+1,206
+25% +$93.2K
REYN icon
1536
Reynolds Consumer Products
REYN
$5.59B
$461K ﹤0.01%
+15,709
New +$470K
IVW icon
1537
iShares S&P 500 Growth ETF
IVW
$77.6B
$453K ﹤0.01%
5,932
– –
CAL icon
1538
Caleres
CAL
$487M
$452K ﹤0.01%
23,394
-7
-0% -$152
IQI icon
1539
Invesco Quality Municipal Securities
IQI
$534M
$452K ﹤0.01%
39,914
+36,314
+1,009% +$435K
TFII icon
1540
TFI International
TFII
$11.5B
$452K ﹤0.01%
+4,238
New +$431K
SLQT icon
1541
SelectQuote
SLQT
$121M
$449K ﹤0.01%
160,817
-1,458
-0.9% -$7.03K
KFY icon
1542
Korn Ferry
KFY
$4.28B
$446K ﹤0.01%
6,866
-7
-0.1% -$471
MYI icon
1543
BlackRock MuniYield Quality Fund III
MYI
$721M
$446K ﹤0.01%
+35,500
New +$473K
BBIO icon
1544
BridgeBio Pharma
BBIO
$16.5B
$445K ﹤0.01%
+43,845
New +$450K
OII icon
1545
Oceaneering
OII
$4.77B
$444K ﹤0.01%
29,275
+1,282
+5% +$18.4K
TWOU
1546
DELISTED
2U Inc
TWOU
$438K ﹤0.01%
1,100
– –
CAPL icon
1547
CrossAmerica Partners
CAPL
$817M
$436K ﹤0.01%
20,000
– –
ETY icon
1548
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$436K ﹤0.01%
31,212
– –
HLF icon
1549
Herbalife
HLF
$1.29B
$435K ﹤0.01%
14,331
+4
+0% +$156
NFG icon
1550
National Fuel Gas
NFG
$7.65B
$435K ﹤0.01%
6,321
+83
+1% +$5.25K
60 61
62
63 64

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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.