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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
TEVA icon
1776
Teva Pharmaceuticals
TEVA
$41.2B
$127K ﹤0.01%
13,601
+250
+2% +$2.09K
CFFN icon
1777
Capitol Federal Financial
CFFN
$1.1B
$124K ﹤0.01%
11,441
+3,333
+41% +$37.2K
SWN
1778
DELISTED
Southwestern Energy Company
SWN
$124K ﹤0.01%
17,368
+3,436
+25% +$17.3K
SXC icon
1779
SunCoke Energy
SXC
$797M
$119K ﹤0.01%
13,328
+282
+2% +$2.22K
LYG icon
1780
Lloyds Banking Group
LYG
$91.3B
$116K ﹤0.01%
48,193
-7,922
-14% -$21.1K
OSUR icon
1781
OraSure Technologies
OSUR
$279M
$116K ﹤0.01%
17,036
+9,200
+117% +$73.5K
ACIC icon
1782
American Coastal Insurance
ACIC
$493M
$111K ﹤0.01%
33,526
-3,865
-10% -$14.6K
BCS icon
1783
Barclays
BCS
$94.1B
$109K ﹤0.01%
13,762
-99
-0.7% -$1.01K
ALLK
1784
DELISTED
Allakos
ALLK
$108K ﹤0.01%
+18,984
New +$123K
FSP
1785
Franklin Street Properties
FSP
$46.8M
$104K ﹤0.01%
17,678
-1,412
-7% -$8.16K
RDHL
1786
Redhill Biopharma
RDHL
$3.68M
$102K ﹤0.01%
40
+2
+5% +$4.74K
UGP icon
1787
Ultrapar
UGP
$6.54B
$102K ﹤0.01%
33,522
-1,761
-5% -$4.78K
GTX icon
1788
Garrett Motion
GTX
$5.57B
$99K ﹤0.01%
13,694
-190
-1% -$1.36K
GLOP
1789
DELISTED
GASLOG PARTNERS LP
GLOP
$92K ﹤0.01%
16,000
– –
MFG icon
1790
Mizuho Financial
MFG
$130B
$91K ﹤0.01%
35,307
+13,787
+64% +$37.8K
JPS
1791
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K ﹤0.01%
10,570
+329
+3% +$2.89K
VCSA
1792
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$83K ﹤0.01%
504
– –
ANGI icon
1793
Angi Inc
ANGI
$196M
$77K ﹤0.01%
1,341
+1,173
+698% +$85.5K
KGC icon
1794
Kinross Gold
KGC
$32.8B
$77K ﹤0.01%
13,104
+5,971
+84% +$33.3K
ADAM
1795
Adamas Trust
ADAM
$883M
$77K ﹤0.01%
5,318
+847
+19% +$12.4K
ABEV icon
1796
Ambev
ABEV
$46.4B
$76K ﹤0.01%
23,460
+8,088
+53% +$22.6K
CNDT icon
1797
Conduent
CNDT
$264M
$75K ﹤0.01%
14,557
– –
OIS icon
1798
Oil States International
OIS
$491M
$73K ﹤0.01%
10,496
+780
+8% +$4.94K
BTG icon
1799
B2Gold
BTG
$6.64B
$65K ﹤0.01%
+14,204
New +$57.1K
ITUB icon
1800
Itaú Unibanco
ITUB
$87.5B
$64K ﹤0.01%
12,741
+3,367
+36% +$14.2K
70 71
72
73 74

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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
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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.