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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
BHB icon
1701
Bar Harbor Bankshares
BHB
$666M
$229K ﹤0.01%
8,000
– –
FMX icon
1702
Fomento Económico Mexicano
FMX
$41.7B
$228K ﹤0.01%
2,751
+182
+7% +$14.3K
IGM icon
1703
iShares Expanded Tech Sector ETF
IGM
$10.7B
$228K ﹤0.01%
3,522
– –
ING icon
1704
ING
ING
$102B
$227K ﹤0.01%
21,824
-16,323
-43% -$213K
FTCH
1705
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$227K ﹤0.01%
15,008
+13,661
+1,014% +$265K
BRKL
1706
DELISTED
Brookline Bancorp
BRKL
$226K ﹤0.01%
14,265
+244
+2% +$4.11K
COKE icon
1707
Coca-Cola Consolidated
COKE
$12.8B
$226K ﹤0.01%
4,550
+190
+4% +$10.2K
GOOS
1708
Canada Goose Holdings
GOOS
$856M
$226K ﹤0.01%
8,600
– –
TRP icon
1709
TC Energy
TRP
$65.9B
$225K ﹤0.01%
3,973
+759
+24% +$39.9K
ENVA icon
1710
Enova International
ENVA
$6.29B
$224K ﹤0.01%
5,868
+47
+0.8% +$1.89K
UHAL icon
1711
U-Haul Holding Co
UHAL
$14.6B
$223K ﹤0.01%
3,740
+10
+0.3% +$616
TCBI icon
1712
Texas Capital Bancshares
TCBI
$4.32B
$222K ﹤0.01%
3,886
+18
+0.5% +$1.15K
ALGM icon
1713
Allegro MicroSystems
ALGM
$8.16B
$221K ﹤0.01%
+7,768
New +$222K
DFIN icon
1714
Donnelley Financial Solutions
DFIN
$1.16B
$221K ﹤0.01%
6,629
+235
+4% +$8.38K
ZTO icon
1715
ZTO Express
ZTO
$17.9B
$221K ﹤0.01%
8,822
+8,789
+26,633% +$248K
HYD icon
1716
VanEck High Yield Muni ETF
HYD
$4.45B
$219K ﹤0.01%
3,812
+491
+15% +$29.4K
AEL
1717
DELISTED
American Equity Investment Life Holding Company
AEL
$218K ﹤0.01%
5,469
+102
+2% +$4.11K
PFS icon
1718
Provident Financial Services
PFS
$3.19B
$217K ﹤0.01%
9,245
+18
+0.2% +$433
RC
1719
Ready Capital
RC
$308M
$217K ﹤0.01%
14,418
-357
-2% -$5.35K
MRCY icon
1720
Mercury Systems
MRCY
$6.52B
$216K ﹤0.01%
3,356
+1,124
+50% +$66.7K
SCHO icon
1721
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$216K ﹤0.01%
8,732
+1,800
+26% +$45.2K
TEF
1722
DELISTED
Telefonica
TEF
$214K ﹤0.01%
45,961
+10,370
+29% +$46.2K
RPT
1723
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$214K ﹤0.01%
15,586
+87
+0.6% +$1.14K
XLB icon
1724
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$213K ﹤0.01%
4,832
+500
+12% +$21.3K
MANT
1725
DELISTED
Mantech International Corp
MANT
$213K ﹤0.01%
2,471
+687
+39% +$54.9K
67 68
69
70 71

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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.