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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
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$100M 0.12%
2,235,308
+8,626
+0.4% +$390K
CHE icon
177
Chemed
CHE
$7.07B
$100M 0.12%
198,104
+35,619
+22% +$17.1M
TWLO icon
178
Twilio
TWLO
$29.8B
$99.3M 0.11%
602,602
+25,416
+4% +$4.63M
CBSH icon
179
Commerce Bancshares
CBSH
$8.59B
$99.2M 0.11%
1,684,218
+220,187
+15% +$12.9M
BLK icon
180
Blackrock
BLK
$175B
$98.8M 0.11%
129,306
+44,689
+53% +$34.9M
LMT icon
181
Lockheed Martin
LMT
$135B
$98.2M 0.11%
222,465
+487
+0.2% +$197K
AZN icon
182
AstraZeneca
AZN
$245B
$97.7M 0.11%
736,538
+617
+0.1% +$74K
STZ icon
183
Constellation Brands
STZ
$22.4B
$96.8M 0.11%
420,098
+95,983
+30% +$22.2M
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$95.9M 0.11%
1,854,392
+687,174
+59% +$36.2M
TRV icon
185
Travelers Companies
TRV
$78B
$95M 0.11%
520,137
+95,519
+22% +$16.4M
D icon
186
Dominion Energy
D
$60.5B
$94M 0.11%
1,106,774
+16,341
+1% +$1.31M
CUBE icon
187
CubeSmart
CUBE
$9.47B
$93.5M 0.11%
1,796,117
+67,186
+4% +$3.4M
CCI icon
188
Crown Castle
CCI
$33.5B
$92.9M 0.11%
503,380
+63,261
+14% +$11.3M
VRSK icon
189
Verisk Analytics
VRSK
$25.1B
$92M 0.11%
428,703
-19,861
-4% -$3.92M
DOV icon
190
Dover
DOV
$27.7B
$91.7M 0.11%
584,543
+71,983
+14% +$11.8M
FRC
191
DELISTED
First Republic Bank
FRC
$90.6M 0.1%
559,197
+90,698
+19% +$15.8M
TMUS icon
192
T-Mobile US
TMUS
$190B
$89.7M 0.1%
698,770
+285,677
+69% +$34M
HII icon
193
Huntington Ingalls Industries
HII
$12.8B
$89.7M 0.1%
449,539
-28,650
-6% -$5.59M
SIGI icon
194
Selective Insurance
SIGI
$5.69B
$89.3M 0.1%
998,842
+212,085
+27% +$17.3M
TSM icon
195
TSMC
TSM
$2.11T
$88.9M 0.1%
852,970
-133,336
-14% -$15.6M
TEL icon
196
TE Connectivity
TEL
$59.4B
$88.1M 0.1%
672,615
-88,056
-12% -$12.6M
MRSH
197
Marsh
MRSH
$92B
$87.5M 0.1%
513,403
+175,413
+52% +$27.7M
SWK icon
198
Stanley Black & Decker
SWK
$14.8B
$87.2M 0.1%
624,023
-451,147
-42% -$74.5M
SHW icon
199
Sherwin-Williams
SHW
$86B
$86.1M 0.1%
345,052
+76,570
+29% +$21.1M
DFAX icon
200
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$85.7M 0.1%
3,434,557
+111,302
+3% +$2.82M
6 7
8
9 10

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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.