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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
NPO icon
1751
Enpro
NPO
$7.05B
$200K ﹤0.01%
2,041
+2
+0.1% +$213
CLDT
1752
Chatham Lodging
CLDT
$586M
$199K ﹤0.01%
14,438
+11
+0.1% +$151
DBD
1753
DELISTED
Diebold Nixdorf Incorporated
DBD
$196K ﹤0.01%
29,256
-503
-2% -$4.3K
DBI icon
1754
Designer Brands
DBI
$333M
$195K ﹤0.01%
14,427
-352
-2% -$4.66K
NFJ
1755
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$194K ﹤0.01%
13,467
+1,368
+11% +$19.8K
LXP icon
1756
LXP Industrial Trust
LXP
$3.57B
$192K ﹤0.01%
2,448
+237
+11% +$17.9K
IDW
1757
DELISTED
IDW Media Holdings
IDW
$192K ﹤0.01%
104,974
– –
CELL
1758
DELISTED
PhenomeX Inc. Common Stock
CELL
$190K ﹤0.01%
26,731
– –
HCSG icon
1759
Healthcare Services Group
HCSG
$1.53B
$186K ﹤0.01%
10,002
+2,156
+27% +$37.2K
INN
1760
Summit Hotel Properties
INN
$700M
$179K ﹤0.01%
17,971
+108
+0.6% +$1.06K
SVC
1761
Service Properties Trust
SVC
$1.07B
$177K ﹤0.01%
3,994
-324
-8% -$14.1K
TME icon
1762
Tencent Music
TME
$15.6B
$177K ﹤0.01%
36,314
+33,627
+1,251% +$189K
LBAI
1763
DELISTED
Lakeland Bancorp Inc
LBAI
$175K ﹤0.01%
10,500
– –
MAGN
1764
Magnera Corp
MAGN
$460M
$170K ﹤0.01%
1,053
+12
+1% +$2.38K
MAC icon
1765
Macerich
MAC
$6.92B
$162K ﹤0.01%
10,337
+223
+2% +$3.57K
BDN
1766
Brandywine Realty Trust
BDN
$554M
$161K ﹤0.01%
11,402
-94
-0.8% -$1.27K
AOD
1767
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$153K ﹤0.01%
15,959
+1,983
+14% +$19.3K
AHRT
1768
AH Realty Trust
AHRT
$517M
$150K ﹤0.01%
10,256
-435
-4% -$6.26K
HT
1769
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$146K ﹤0.01%
16,105
+440
+3% +$4.06K
BKT icon
1770
BlackRock Income Trust
BKT
$341M
$145K ﹤0.01%
+9,449
New +$148K
EVG
1771
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$141K ﹤0.01%
12,219
– –
NAC icon
1772
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$139K ﹤0.01%
+10,619
New +$149K
ERIC icon
1773
Ericsson
ERIC
$33.3B
$136K ﹤0.01%
14,830
+6,523
+79% +$68K
GNW icon
1774
Genworth Financial
GNW
$3.71B
$135K ﹤0.01%
35,813
+113
+0.3% +$453
BNGO icon
1775
Bionano Genomics
BNGO
$13.3M
$129K ﹤0.01%
83
– –
69 70
71
72 73

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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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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.