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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
FNCL icon
2126
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-2,500
Closed -$140K
FNDA icon
2127
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-3,000
Closed -$84K
FNDC icon
2128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-43
Closed -$2K
FNDE icon
2129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-2,159
Closed -$67K
FNDX icon
2130
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-4,110
Closed -$80K
FNDF icon
2131
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-2,052
Closed -$66K
FNLC icon
2132
First Bancorp
FNLC
$399M
– –
-479
Closed -$15K
FORM icon
2133
FormFactor
FORM
$9.17B
– –
-2,070
Closed -$94K
FOSL icon
2134
Fossil Group
FOSL
$318M
– –
-627
Closed -$6K
FORR icon
2135
Forrester Research
FORR
$224M
– –
-175
Closed -$10K
FOX icon
2136
Fox Class B
FOX
$23.9B
– –
-2,716
Closed -$93K
FOXF icon
2137
Fox Factory Holding Corp
FOXF
$886M
– –
-1,070
Closed -$182K
FPF
2138
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-69
Closed -$2K
FREL icon
2139
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-500
Closed -$17K
FROG icon
2140
JFrog
FROG
$10.8B
– –
-30
Closed -$1K
FSM icon
2141
Fortuna Silver Mines
FSM
$3.07B
– –
-1,000
Closed -$4K
FSS icon
2142
Federal Signal
FSS
$7.83B
– –
-3,462
Closed -$149K
FSTA icon
2143
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-500
Closed -$23K
FTDR icon
2144
Frontdoor
FTDR
$6.26B
– –
-139
Closed -$5K
FTEC icon
2145
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-200
Closed -$27K
FTI icon
2146
TechnipFMC
FTI
$27.3B
– –
-7,418
Closed -$44K
FTS icon
2147
Fortis
FTS
$28.7B
– –
-1,299
Closed -$62K
FUN icon
2148
Cedar Fair
FUN
$1.67B
– –
-400
Closed -$20K
FUTY icon
2149
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-1,100
Closed -$51K
FVC icon
2150
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-200
Closed -$8K
84 85
86
87 88

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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.