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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
GNPX icon
2176
Genprex
GNPX
$2.16M
– –
0
– –
GNR icon
2177
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-40
Closed -$2K
GOTU icon
2178
Gaotu Techedu
GOTU
$436M
– –
-1,010
Closed -$2K
GOVT icon
2179
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-217
Closed -$6K
GPRE icon
2180
Green Plains
GPRE
$1.03B
– –
-2,417
Closed -$84K
GRPN icon
2181
Groupon
GRPN
$1.02B
– –
-25
Closed –
GSG icon
2182
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-841
Closed -$14K
GSIE icon
2183
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-1,378
Closed -$49K
GSLC icon
2184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-172
Closed -$16K
GT icon
2185
Goodyear
GT
$1.85B
– –
-9,553
Closed -$203K
GTN icon
2186
Gray Television
GTN
$552M
– –
-500
Closed -$10K
GTO icon
2187
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-443
Closed -$25K
GTY
2188
Getty Realty Corp
GTY
$2.07B
– –
-2,830
Closed -$91K
GUNR icon
2189
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-595
Closed -$23K
GVA icon
2190
Granite Construction
GVA
$5.62B
– –
-4,311
Closed -$167K
GXC icon
2191
State Street SPDR S&P China ETF
GXC
$482M
– –
-7
Closed -$1K
HAFC icon
2192
Hanmi Financial
HAFC
$946M
– –
-4,960
Closed -$117K
HAUZ icon
2193
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-5
Closed –
HCC icon
2194
Warrior Met Coal
HCC
$4.86B
– –
-1,390
Closed -$36K
HCI icon
2195
HCI Group
HCI
$2.41B
– –
-1,243
Closed -$103K
HDV
2196
iShares Core High Dividend ETF
HDV
$14.9B
– –
-450
Closed -$9K
HEDJ icon
2197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-932
Closed -$37K
HEFA icon
2198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-20
Closed -$1K
HEI.A icon
2199
HEICO Corp Class A
HEI.A
$37.2B
– –
-278
Closed -$35K
HIW icon
2200
Highwoods Properties
HIW
$3.47B
– –
-881
Closed -$40K
86 87
88
89 90

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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.