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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
IMO icon
2251
Imperial Oil
IMO
$60.4B
– –
-420
Closed -$15K
INFY icon
2252
Infosys
INFY
$50.7B
– –
-233
Closed -$6K
INGN icon
2253
Inogen
INGN
$164M
– –
-1,832
Closed -$62K
INMD icon
2254
InMode
INMD
$880M
– –
-785
Closed -$55K
IOSP icon
2255
Innospec
IOSP
$2.28B
– –
-447
Closed -$40K
IOVA icon
2256
Iovance Biotherapeutics
IOVA
$2.83B
– –
-2,000
Closed -$38K
IPAR icon
2257
Interparfums
IPAR
$3.94B
– –
-954
Closed -$102K
IRBT
2258
DELISTED
iRobot
IRBT
– –
-2,832
Closed -$187K
IRT icon
2259
Independence Realty Trust
IRT
$4.07B
– –
-1,542
Closed -$40K
ISTB icon
2260
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-1,000
Closed -$50K
ITA icon
2261
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-200
Closed -$21K
ITB icon
2262
iShares US Home Construction ETF
ITB
$2.35B
– –
-2,351
Closed -$195K
ITOT icon
2263
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,454
Closed -$262K
IUS icon
2264
Invesco RAFI Strategic US ETF
IUS
$947M
– –
-58
Closed -$2K
IUSG icon
2265
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-543
Closed -$63K
IVOG icon
2266
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
– –
-1,194
Closed -$126K
IVR icon
2267
Invesco Mortgage Capital
IVR
$805M
– –
-5,632
Closed -$156K
IVT icon
2268
InvenTrust Properties
IVT
$2.59B
– –
-70
Closed -$2K
IXC icon
2269
iShares Global Energy ETF
IXC
$2.76B
– –
-245
Closed -$7K
IXP icon
2270
iShares Global Comm Services ETF
IXP
$572M
– –
-100
Closed -$8K
IXUS icon
2271
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-41
Closed -$3K
IYC icon
2272
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-400
Closed -$34K
IYF icon
2273
iShares US Financials ETF
IYF
$4.61B
– –
-984
Closed -$85K
IYH icon
2274
iShares US Healthcare ETF
IYH
$3.54B
– –
-1,575
Closed -$95K
IYJ icon
2275
iShares US Industrials ETF
IYJ
$2.02B
– –
-487
Closed -$55K
89 90
91
92 93

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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.