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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
FINX icon
1576
Global X FinTech ETF
FINX
$170M
$378K ﹤0.01%
11,800
+2,400
+26% +$78.5K
WSFS icon
1577
WSFS Financial
WSFS
$4.15B
$377K ﹤0.01%
8,077
+788
+11% +$40.8K
CRNC icon
1578
Cerence
CRNC
$413M
$376K ﹤0.01%
10,432
+2,092
+25% +$103K
SDY icon
1579
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$375K ﹤0.01%
2,927
-865
-23% -$109K
FCPT icon
1580
Four Corners Property Trust
FCPT
$2.75B
$372K ﹤0.01%
13,743
+814
+6% +$21.9K
VIOO icon
1581
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$372K ﹤0.01%
3,758
+36
+1% +$3.56K
UBA
1582
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$372K ﹤0.01%
19,743
-522
-3% -$10.2K
CAJ
1583
DELISTED
Canon, Inc.
CAJ
$371K ﹤0.01%
15,276
+1,685
+12% +$40.4K
XPEV icon
1584
XPeng
XPEV
$11.6B
$370K ﹤0.01%
13,404
+11,819
+746% +$420K
GBX icon
1585
The Greenbrier Companies
GBX
$1.46B
$368K ﹤0.01%
7,139
-231
-3% -$10.4K
IUSV icon
1586
iShares Core S&P US Value ETF
IUSV
$27.7B
$368K ﹤0.01%
4,846
– –
SAFT icon
1587
Safety Insurance
SAFT
$1.52B
$365K ﹤0.01%
4,021
+927
+30% +$79.1K
BGS icon
1588
B&G Foods
BGS
$286M
$364K ﹤0.01%
13,499
+3,161
+31% +$95.1K
EWI icon
1589
iShares MSCI Italy ETF
EWI
$1.07B
$361K ﹤0.01%
12,220
+392
+3% +$12.1K
JPST icon
1590
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$352K ﹤0.01%
+7,000
New +$353K
AER icon
1591
AerCap
AER
$23.8B
$350K ﹤0.01%
+6,960
New +$417K
NNN icon
1592
NNN REIT
NNN
$8.99B
$350K ﹤0.01%
7,785
+130
+2% +$5.72K
FNV icon
1593
Franco-Nevada
FNV
$46B
$347K ﹤0.01%
2,178
+126
+6% +$18.1K
SPTN
1594
DELISTED
SpartanNash
SPTN
$347K ﹤0.01%
10,538
+101
+1% +$2.85K
HMC icon
1595
Honda
HMC
$41.3B
$343K ﹤0.01%
12,134
+4,751
+64% +$140K
EPR icon
1596
EPR Properties
EPR
$4.77B
$342K ﹤0.01%
6,236
+4,980
+396% +$241K
GTES icon
1597
Gates Industrial Corporation Ltd.
GTES
$7.15B
$341K ﹤0.01%
+22,638
New +$354K
ACH
1598
Accendra Health
ACH
$214M
$341K ﹤0.01%
7,757
+199
+3% +$8.54K
NGG icon
1599
National Grid
NGG
$81.3B
$336K ﹤0.01%
4,858
+1,227
+34% +$81.3K
APPF icon
1600
AppFolio
APPF
$7.04B
$334K ﹤0.01%
+2,954
New +$340K
62 63
64
65 66

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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.