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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
SLAB icon
276
Silicon Laboratories
SLAB
$7.17B
$47.9M 0.07%
341,711
+91,812
+37% +$12.9M
P
277
Everpure Inc
P
$25.7B
$47.5M 0.07%
1,846,725
+14,161
+0.8% +$392K
STOR
278
DELISTED
STORE Capital Corporation
STOR
$47M 0.07%
1,802,981
-57,345
-3% -$1.59M
SPSC icon
279
SPS Commerce
SPSC
$2.64B
$46.9M 0.07%
415,298
+288,870
+228% +$32.7M
INDB icon
280
Independent Bank
INDB
$3.99B
$46.9M 0.07%
590,893
-7,503
-1% -$596K
NARI
281
DELISTED
Inari Medical, Inc. Common Stock
NARI
$46.7M 0.07%
687,498
-153,518
-18% -$11M
GGG icon
282
Graco
GGG
$12.9B
$46.7M 0.07%
785,872
+133,006
+20% +$8.36M
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$46M 0.06%
111,208
-40
-0% -$18.1K
BDXB
284
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$45.4M 0.06%
917,182
+458,591
+100% +$23.5M
VC icon
285
Visteon
VC
$2.79B
$44.9M 0.06%
433,058
+39,162
+10% +$4.04M
HRI icon
286
Herc Holdings
HRI
$5.02B
$44.8M 0.06%
496,816
+43,082
+9% +$5.18M
MTCH icon
287
Match Group
MTCH
$9.19B
$44.8M 0.06%
642,302
+16,865
+3% +$1.37M
ALNY icon
288
Alnylam Pharmaceuticals
ALNY
$27.5B
$44.7M 0.06%
306,751
+523
+0.2% +$74.2K
CSW
289
CSW Industrials
CSW
$5.2B
$44.7M 0.06%
433,785
+6,141
+1% +$655K
ICUI icon
290
ICU Medical
ICUI
$4.21B
$44.6M 0.06%
271,140
+5,797
+2% +$1.12M
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$44.4M 0.06%
199,169
-1,654
-0.8% -$420K
WTFC icon
292
Wintrust Financial
WTFC
$10.8B
$44.1M 0.06%
550,061
+7,663
+1% +$660K
HCA icon
293
HCA Healthcare
HCA
$87.2B
$44.1M 0.06%
262,143
-4,516
-2% -$970K
PAYX icon
294
Paychex
PAYX
$41.6B
$44M 0.06%
386,782
-35,634
-8% -$4.48M
WDAY icon
295
Workday
WDAY
$39.6B
$43.5M 0.06%
311,976
+435
+0.1% +$79K
REXR icon
296
Rexford Industrial Realty
REXR
$8.42B
$43.4M 0.06%
754,328
+90,588
+14% +$6.22M
TD icon
297
Toronto Dominion Bank
TD
$198B
$43.3M 0.06%
661,060
+373,303
+130% +$27.1M
STLD icon
298
Steel Dynamics
STLD
$36B
$43.2M 0.06%
652,621
-77,339
-11% -$6.19M
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.1M 0.06%
565,179
-189,680
-25% -$14.6M
BABA icon
300
Alibaba
BABA
$293B
$42.7M 0.06%
376,009
-6,807
-2% -$668K
10 11
12
13 14

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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.