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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
AR icon
301
Antero Resources
AR
$11.1B
$42.7M 0.06%
1,393,579
-9
-0% -$329
BBY icon
302
Best Buy
BBY
$18.2B
$42.7M 0.06%
654,313
-85,778
-12% -$7.15M
TT icon
303
Trane Technologies
TT
$100B
$42.6M 0.06%
328,129
+14,085
+4% +$1.95M
GXO icon
304
GXO Logistics
GXO
$5.77B
$42.6M 0.06%
984,062
+115,997
+13% +$6.42M
SPLK
305
DELISTED
Splunk Inc
SPLK
$42.4M 0.06%
479,509
+21,624
+5% +$2.38M
PZZA icon
306
Papa John's
PZZA
$984M
$42.3M 0.06%
506,084
+348,611
+221% +$31.4M
ANSS
307
DELISTED
Ansys
ANSS
$42.1M 0.06%
175,855
-13,756
-7% -$3.64M
DPZ icon
308
Domino's
DPZ
$11.5B
$42.1M 0.06%
107,964
-2,968
-3% -$1.1M
CBU icon
309
Community Bank
CBU
$3.41B
$42M 0.06%
663,139
-4,091
-0.6% -$268K
HYT icon
310
BlackRock Corporate High Yield Fund
HYT
$1.36B
$41.9M 0.06%
4,400,794
+56
+0% +$564
FDS icon
311
Factset
FDS
$9.36B
$41.9M 0.06%
108,987
-196
-0.2% -$76.7K
KEY icon
312
KeyCorp
KEY
$24.2B
$41.8M 0.06%
2,428,888
-1,183,568
-33% -$22.9M
GBCI icon
313
Glacier Bancorp
GBCI
$6.42B
$41.7M 0.06%
879,337
-17,637
-2% -$831K
TNDM icon
314
Tandem Diabetes Care
TNDM
$1.34B
$41.3M 0.06%
696,966
+407,148
+140% +$33.4M
WCN
315
Waste Connections
WCN
$42.2B
$41.1M 0.06%
331,623
+3,886
+1% +$504K
NATI
316
DELISTED
National Instruments Corp
NATI
$39.9M 0.06%
1,276,573
+10,890
+0.9% +$386K
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$48.3B
$39.7M 0.06%
768,338
-88,722
-10% -$4.54M
WFC.PRL icon
318
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$39.6M 0.06%
32,749
+10,079
+44% +$12.4M
OKTA icon
319
Okta
OKTA
$24.7B
$39.5M 0.06%
437,078
+47,645
+12% +$5.15M
INVH icon
320
Invitation Homes
INVH
$17.7B
$39.5M 0.06%
1,110,437
+86,110
+8% +$3.28M
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
$39M 0.05%
595,713
-55,109
-8% -$3.71M
GTLS
322
DELISTED
Chart Industries
GTLS
$38.9M 0.05%
232,403
+63,793
+38% +$10.9M
ENPH icon
323
Enphase Energy
ENPH
$4.96B
$38.4M 0.05%
196,546
-2,403
-1% -$434K
PLTR icon
324
Palantir
PLTR
$295B
$38.1M 0.05%
4,204,375
-9,080
-0.2% -$89.8K
AFG icon
325
American Financial Group
AFG
$11.8B
$37.6M 0.05%
270,694
+18,552
+7% +$2.61M
11 12
13
14 15

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
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MA
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5L
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RC
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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.