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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 14.63%
3 Financials 14.47%
4 Consumer Discretionary 11.33%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$4.91B 5.66%
28,380,447
+3,389,881
+14% +$570M
MSFT icon
2
Microsoft
MSFT
$3.81T
$3.74B 4.31%
12,118,668
+1,493,332
+14% +$449M
AMZN icon
3
Amazon
AMZN
$2.87T
$2.89B 3.34%
17,760,400
+1,232,080
+7% +$190M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$2.55B 2.94%
18,255,940
+300,840
+2% +$40.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$1.53B 1.77%
11,037,440
+1,549,580
+16% +$210M
UNH icon
6
UnitedHealth
UNH
$353B
$1.12B 1.3%
2,202,604
+19,783
+0.9% +$9.54M
JPM icon
7
JPMorgan Chase
JPM
$951B
$1.07B 1.23%
7,849,269
+712,634
+10% +$105M
LLY icon
8
Eli Lilly
LLY
$1.05T
$1.05B 1.21%
3,657,586
+91,899
+3% +$23.7M
DIS icon
9
Walt Disney
DIS
$187B
$1.02B 1.18%
7,452,115
+514,428
+7% +$74.4M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$1.02B 1.18%
37,457,260
+3,495,360
+10% +$87.7M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$985M 1.14%
5,558,014
+137,781
+3% +$23.4M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$937M 1.08%
2,654,753
+58,546
+2% +$18.9M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$884M 1.02%
3,973,410
-444,449
-10% -$111M
V icon
14
Visa
V
$712B
$818M 0.94%
3,686,467
+281,984
+8% +$61M
COST icon
15
Costco
COST
$419B
$791M 0.91%
1,374,020
+121,866
+10% +$64M
PEP icon
16
PepsiCo
PEP
$193B
$716M 0.83%
4,279,923
+226,985
+6% +$38.1M
QCOM icon
17
Qualcomm
QCOM
$175B
$703M 0.81%
4,600,603
-612,631
-12% -$103M
PG icon
18
Procter & Gamble
PG
$334B
$695M 0.8%
4,546,647
+180,755
+4% +$28.3M
ACN icon
19
Accenture
ACN
$116B
$689M 0.8%
2,044,359
+169,851
+9% +$57.3M
ABBV icon
20
AbbVie
ABBV
$451B
$671M 0.77%
4,141,867
+332,550
+9% +$48.3M
TMO icon
21
Thermo Fisher Scientific
TMO
$230B
$655M 0.75%
1,108,271
+249,328
+29% +$143M
KO icon
22
Coca-Cola
KO
$386B
$651M 0.75%
10,507,693
+1,066,142
+11% +$64.8M
ANET icon
23
Arista Networks
ANET
$246B
$650M 0.75%
18,718,908
-6,636
-0% -$210K
NEE icon
24
NextEra Energy
NEE
$171B
$636M 0.73%
7,507,397
+1,041,518
+16% +$83.5M
TSLA icon
25
Tesla
TSLA
$1.38T
$627M 0.72%
1,745,700
+424,053
+32% +$132M
1
2 3 4 5

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JG
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AII
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MFRM
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MA
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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.