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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
EFC
2051
Ellington Financial
EFC
$1.71B
– –
-71
Closed -$1K
EFR
2052
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-8,575
Closed -$127K
EFG icon
2053
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-782
Closed -$86K
EFV icon
2054
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-1,067
Closed -$53K
EGHT icon
2055
8x8 Inc
EGHT
$332M
– –
-2,022
Closed -$34K
EGO icon
2056
Eldorado Gold
EGO
$9.89B
– –
-110
Closed -$1K
EIM
2057
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-1,321
Closed -$18K
CHRN
2058
ChronoScale Holdings
CHRN
$3.04B
– –
-32
Closed -$1K
ELF icon
2059
e.l.f. Beauty
ELF
$5.81B
– –
-1,035
Closed -$35K
EMB icon
2060
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-119,675
Closed -$13.1M
EMLC icon
2061
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-408
Closed -$12K
ENIC icon
2062
Enel Chile
ENIC
$6.28B
– –
-1,067
Closed -$2K
ENTA icon
2063
Enanta Pharmaceuticals
ENTA
$400M
– –
-2,019
Closed -$151K
ENVX icon
2064
Enovix
ENVX
$1.03B
– –
-1,143
Closed -$27K
ENZL icon
2065
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-2,330
Closed -$138K
EOT
2066
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-2,200
Closed -$49K
EPAC icon
2067
Enerpac Tool Group
EPAC
$1.93B
– –
-657
Closed -$13K
EQNR icon
2068
Equinor
EQNR
$92.4B
– –
-777
Closed -$20K
EMBJ
2069
Embraer S.A. ADS
EMBJ
$13B
– –
-998
Closed -$18K
ERTH icon
2070
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-385
Closed -$26K
ESE icon
2071
ESCO Technologies
ESE
$7.92B
– –
-1,406
Closed -$126K
ESLT icon
2072
Elbit Systems
ESLT
$40.3B
– –
-283
Closed -$49K
ESML icon
2073
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-1,000
Closed -$40K
ESPO icon
2074
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-23
Closed -$2K
ESRT icon
2075
Empire State Realty Trust
ESRT
$836M
– –
-85,288
Closed -$759K
81 82
83
84 85

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JG
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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.