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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
BJ icon
151
BJs Wholesale Club
BJ
$12.5B
$116M 0.13%
1,719,134
+1,313,206
+324% +$82.4M
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$116M 0.13%
444,509
+55,553
+14% +$13.2M
CME icon
153
CME Group
CME
$96.3B
$114M 0.13%
481,343
+82,980
+21% +$19.5M
TYL icon
154
Tyler Technologies
TYL
$12.7B
$113M 0.13%
254,008
+8,825
+4% +$3.97M
AJG icon
155
Arthur J. Gallagher & Co
AJG
$64.1B
$113M 0.13%
646,040
+22,035
+4% +$3.51M
AFL icon
156
Aflac
AFL
$64.9B
$113M 0.13%
1,749,116
+391,324
+29% +$24.5M
FITB
157
Fifth Third Bancorp
FITB
$51.2B
$112M 0.13%
2,600,985
+180,538
+7% +$8.43M
BX icon
158
Blackstone
BX
$102B
$111M 0.13%
875,192
+145,937
+20% +$17.8M
ARGX icon
159
argenx
ARGX
$53.4B
$109M 0.13%
347,188
+6
+0% +$1.75K
WAT icon
160
Waters Corp
WAT
$37B
$109M 0.13%
350,964
-21,528
-6% -$7M
T icon
161
AT&T
T
$159B
$108M 0.12%
6,048,007
+4,048,267
+202% +$74.9M
ROK icon
162
Rockwell Automation
ROK
$53.4B
$107M 0.12%
380,632
+108,985
+40% +$31.3M
NVST icon
163
Envista
NVST
$4.44B
$107M 0.12%
2,187,720
+147,127
+7% +$6.79M
BKR icon
164
Baker Hughes
BKR
$60B
$106M 0.12%
2,921,924
+712,334
+32% +$21.6M
LII icon
165
Lennox International
LII
$14.4B
$106M 0.12%
412,096
+9,149
+2% +$2.51M
FISV
166
Fiserv Inc
FISV
$28.8B
$106M 0.12%
1,044,868
+309,410
+42% +$31.3M
RCM
167
DELISTED
R1 RCM Inc. Common Stock
RCM
$105M 0.12%
3,910,213
+429,877
+12% +$10.5M
CDW icon
168
CDW
CDW
$18.9B
$104M 0.12%
578,803
+38,335
+7% +$7.01M
TSCO icon
169
Tractor Supply
TSCO
$16.1B
$103M 0.12%
2,207,685
+176,995
+9% +$7.83M
CARG icon
170
CarGurus
CARG
$3.27B
$103M 0.12%
2,425,550
+199,425
+9% +$7.34M
BDX icon
171
Becton Dickinson
BDX
$45.6B
$103M 0.12%
396,396
+157,052
+66% +$40.4M
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
$103M 0.12%
2,251,620
+191,820
+9% +$8.27M
BN icon
173
Brookfield
BN
$104B
$102M 0.12%
3,359,227
+252,728
+8% +$7.56M
TFX icon
174
Teleflex
TFX
$6.05B
$101M 0.12%
284,639
+166,682
+141% +$54.9M
LRCX icon
175
Lam Research
LRCX
$367B
$101M 0.12%
1,873,420
+224,670
+14% +$13.1M
5 6
7
8 9

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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.