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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
-14.38%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$71.3B
AUM Growth
-$15.4B
Cap. Flow
-$1.52B
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.27%
Holding
1,860
New
50
Increased
525
Reduced
890
Closed
298

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$128M
2
SF
Stifel
SF
+$69.4M
3
DLTR icon
Dollar Tree
DLTR
+$62.5M
4
CNM icon
Core & Main
CNM
+$61.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$52.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$96.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$93.3M
3
KO icon
Coca-Cola
KO
+$90.6M
4
AAPL icon
Apple
AAPL
+$86.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 16.51%
3 Financials 14.21%
4 Consumer Discretionary 10.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$776B
$61.9M 0.09%
809,636
+224,227
+38% +$21M
TROW icon
227
T. Rowe Price
TROW
$23.9B
$61.1M 0.09%
538,147
+4,814
+0.9% +$612K
USPH icon
228
US Physical Therapy
USPH
$1.2B
$60.8M 0.09%
556,833
+65,747
+13% +$6.98M
MTX icon
229
Minerals Technologies
MTX
$2.36B
$60.6M 0.09%
988,458
-6,497
-0.7% -$415K
ROP icon
230
Roper Technologies
ROP
$38.8B
$60.3M 0.08%
152,726
+2,201
+1% +$957K
GNTX icon
231
Gentex
GNTX
$4.97B
$60.1M 0.08%
2,148,504
-3,432
-0.2% -$99.9K
CB icon
232
Chubb
CB
$135B
$58.9M 0.08%
299,463
+7,645
+3% +$1.57M
CNM icon
233
Core & Main
CNM
$8.23B
$58.9M 0.08%
+2,639,787
New +$61.1M
AMAT icon
234
Applied Materials
AMAT
$403B
$58.8M 0.08%
646,183
+37,625
+6% +$4.13M
EPRT icon
235
Essential Properties Realty Trust
EPRT
$6.77B
$58.5M 0.08%
2,723,513
-5,022
-0.2% -$117K
ROST icon
236
Ross Stores
ROST
$80.5B
$58.3M 0.08%
829,662
+25,142
+3% +$2.24M
TMX
237
DELISTED
Terminix Global Holdings, Inc.
TMX
$58.2M 0.08%
1,431,947
-819,673
-36% -$35.6M
MCK icon
238
McKesson
MCK
$100B
$57.1M 0.08%
175,123
-3,069
-2% -$982K
AAON icon
239
Aaon
AAON
$7.3B
$56.9M 0.08%
1,558,443
+407,854
+35% +$14.3M
NTRS icon
240
Northern Trust
NTRS
$33.3B
$56.8M 0.08%
588,855
-12,053
-2% -$1.27M
TSM icon
241
TSMC
TSM
$2.1T
$56.7M 0.08%
693,510
-159,460
-19% -$14.7M
PYPL icon
242
PayPal
PYPL
$48.9B
$56.5M 0.08%
808,570
-829,323
-51% -$71.9M
AZEK
243
DELISTED
The AZEK Co
AZEK
$56.2M 0.08%
3,358,881
+78,633
+2% +$1.61M
AON icon
244
Aon
AON
$76.5B
$56.2M 0.08%
208,485
+559
+0.3% +$161K
XIFR
245
XPLR Infrastructure LP
XIFR
$1.12B
$55.5M 0.08%
747,720
+16,687
+2% +$1.2M
LAD icon
246
Lithia Motors
LAD
$8.47B
$54.8M 0.08%
199,436
+28,173
+16% +$8.21M
WWD icon
247
Woodward
WWD
$21.3B
$54.6M 0.08%
590,426
+9,856
+2% +$1.03M
GE icon
248
GE Aerospace
GE
$374B
$54M 0.08%
1,360,674
-53,249
-4% -$2.58M
CVBF icon
249
CVB Financial
CVBF
$3.94B
$53.2M 0.07%
2,144,660
+583,871
+37% +$14M
PH icon
250
Parker-Hannifin
PH
$123B
$52.7M 0.07%
214,334
-1,486
-0.7% -$398K
8 9
10
11 12

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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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Eaton Vance Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eaton Vance Management held 1,860 positions worth $71.3B, down 18% from $86.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eaton Vance Management's Q2 2022 filing shows 50 new, 525 increased, 890 reduced and 298 closed positions. Its largest new stake was Core & Main: 2,639,787 shares worth $58.9M. The largest sale was UnitedHealth, an estimated $96.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Eaton Vance Management's largest Q2 2022 buy was Core & Main: 2,639,787 shares worth $58.9M.
  • Eaton Vance Management added most to EastGroup Properties in Q2 2022, an estimated $128M increase.
  • Eaton Vance Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $96.3M.
  • Eaton Vance Management fully exited Dimensional World ex US Core Equity 2 ETF in Q2 2022, selling an estimated $85.7M.
  • Eaton Vance Management's ten largest holdings make up 23% of its $71.3B portfolio in Q2 2022.
  • Eaton Vance Management opened 50 new positions and closed 298 in Q2 2022.
  • Eaton Vance Management's portfolio value fell 18% quarter-over-quarter to $71.3B.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.