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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
CPB icon
251
Campbell Soup
CPB
$6.55B
$52.7M 0.07%
1,097,513
-9,115
-0.8% -$429K
MIDD icon
252
Middleby
MIDD
$6.04B
$52.4M 0.07%
418,357
+25,307
+6% +$3.65M
EA icon
253
Electronic Arts
EA
$53B
$52.2M 0.07%
429,286
+87,610
+26% +$11.2M
CARG icon
254
CarGurus
CARG
$3.27B
$52.1M 0.07%
2,426,272
+722
+0% +$21.4K
OTIS icon
255
Otis Worldwide
OTIS
$27.4B
$52.1M 0.07%
736,884
-37,073
-5% -$2.73M
PINS icon
256
Pinterest
PINS
$13.4B
$51.8M 0.07%
2,852,906
-67,969
-2% -$1.42M
FOXA icon
257
Fox Class A
FOXA
$24.5B
$51.8M 0.07%
1,609,340
-69,655
-4% -$2.45M
RPRX icon
258
Royalty Pharma
RPRX
$25.9B
$51.5M 0.07%
1,226,005
+110,957
+10% +$4.55M
TWLO icon
259
Twilio
TWLO
$30B
$51.4M 0.07%
613,809
+11,207
+2% +$1.25M
KWR icon
260
Quaker Houghton
KWR
$2.76B
$51.3M 0.07%
343,053
+62,305
+22% +$9.64M
NUE icon
261
Nucor
NUE
$58.6B
$51.2M 0.07%
490,801
-9,777
-2% -$1.32M
MKL icon
262
Markel Group
MKL
$23.3B
$50.7M 0.07%
39,185
+9,217
+31% +$12.6M
GPN icon
263
Global Payments
GPN
$23B
$50.5M 0.07%
456,881
+55,662
+14% +$7.04M
ULTA icon
264
Ulta Beauty
ULTA
$22B
$50.4M 0.07%
130,673
-13,260
-9% -$5.27M
AMCR icon
265
Amcor
AMCR
$20.8B
$50M 0.07%
804,704
-56,472
-7% -$3.49M
AMP icon
266
Ameriprise Financial
AMP
$48.3B
$49.6M 0.07%
208,619
+1,723
+0.8% +$462K
IDXX icon
267
Idexx Laboratories
IDXX
$44.1B
$49.5M 0.07%
141,017
+15,712
+13% +$6.41M
BALL icon
268
Ball Corp
BALL
$17.3B
$49.4M 0.07%
718,813
+65,458
+10% +$4.97M
LAMR icon
269
Lamar Advertising Co
LAMR
$16.2B
$49.4M 0.07%
561,661
+17,992
+3% +$1.83M
ENV
270
DELISTED
ENVESTNET, INC.
ENV
$49.2M 0.07%
931,571
+10,857
+1% +$742K
BR icon
271
Broadridge
BR
$17.8B
$48.7M 0.07%
341,807
-48,837
-13% -$7.09M
MO icon
272
Altria Group
MO
$114B
$48.6M 0.07%
1,163,452
-25,646
-2% -$1.33M
PSX icon
273
Phillips 66
PSX
$84.9B
$48.5M 0.07%
591,698
-112,278
-16% -$10.4M
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$190B
$48.5M 0.07%
824,306
-244,353
-23% -$15.7M
GIS icon
275
General Mills
GIS
$19.1B
$47.9M 0.07%
635,339
-31,577
-5% -$2.21M
9 10
11
12 13

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JG
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AII
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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.