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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
EEFT icon
201
Euronet Worldwide
EEFT
$2.8B
$85.4M 0.1%
655,997
-53,159
-7% -$6.75M
DBX icon
202
Dropbox
DBX
$7.71B
$85.3M 0.1%
3,670,636
+113,180
+3% +$2.64M
OGS icon
203
ONE Gas
OGS
$4.92B
$84.8M 0.1%
961,203
+89,588
+10% +$7.22M
XEL icon
204
Xcel Energy
XEL
$48.5B
$83.5M 0.1%
1,157,147
+437,547
+61% +$30.1M
PPG icon
205
PPG Industries
PPG
$25.3B
$83.5M 0.1%
637,086
+92,817
+17% +$13.5M
VMW
206
DELISTED
VMware, Inc
VMW
$83.1M 0.1%
729,619
-5,926
-0.8% -$718K
MLKN icon
207
MillerKnoll
MLKN
$1.64B
$81.7M 0.09%
2,364,737
+828,259
+54% +$30.5M
AZEK
208
DELISTED
The AZEK Co
AZEK
$81.5M 0.09%
3,280,248
-8,942
-0.3% -$281K
BNY
209
Bank of New York Mellon
BNY
$106B
$81.4M 0.09%
1,641,004
-274,772
-14% -$15.6M
DORM icon
210
Dorman Products
DORM
$3.82B
$81.3M 0.09%
855,018
+129,465
+18% +$12.5M
MRNA icon
211
Moderna
MRNA
$22B
$80.9M 0.09%
469,879
+45,715
+11% +$7.7M
KEY icon
212
KeyCorp
KEY
$24.5B
$80.8M 0.09%
3,612,456
-1,931,850
-35% -$48M
TROW icon
213
T. Rowe Price
TROW
$24.2B
$80.6M 0.09%
533,333
+53,086
+11% +$8.2M
GE icon
214
GE Aerospace
GE
$383B
$80.6M 0.09%
1,413,923
+57,197
+4% +$3.41M
DXCM icon
215
DexCom
DXCM
$32.9B
$80.4M 0.09%
628,700
+87,044
+16% +$9.52M
AMAT icon
216
Applied Materials
AMAT
$411B
$80.2M 0.09%
608,558
+181,954
+43% +$25M
ED icon
217
Consolidated Edison
ED
$39.8B
$79.4M 0.09%
839,010
+177,039
+27% +$15.3M
ALTR
218
DELISTED
Altair Engineering Inc
ALTR
$79.1M 0.09%
1,228,336
+244,872
+25% +$15.4M
VOO icon
219
Vanguard S&P 500 ETF
VOO
$993B
$78.6M 0.09%
189,231
+862
+0.5% +$353K
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.9B
$77.4M 0.09%
775,810
+134,435
+21% +$13.1M
NARI
221
DELISTED
Inari Medical, Inc. Common Stock
NARI
$76.2M 0.09%
841,016
+3,526
+0.4% +$289K
GLW icon
222
Corning
GLW
$126B
$76.1M 0.09%
2,062,316
+393,938
+24% +$15.4M
HRI icon
223
Herc Holdings
HRI
$5.48B
$75.8M 0.09%
453,734
+28,429
+7% +$4.49M
XYZ
224
Block Inc
XYZ
$48.9B
$75.2M 0.09%
554,280
+78,789
+17% +$9.54M
KR icon
225
Kroger
KR
$35.7B
$74.9M 0.09%
1,306,295
+832,615
+176% +$41.3M
7 8
9
10 11

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ACM
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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
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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.