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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
LPLA icon
326
LPL Financial
LPLA
$28.7B
$37.5M 0.05%
203,308
+17,580
+9% +$3.34M
IQV icon
327
IQVIA
IQV
$38.2B
$37.4M 0.05%
172,126
+2,781
+2% +$604K
GD icon
328
General Dynamics
GD
$103B
$37.2M 0.05%
167,914
-2,705
-2% -$622K
CARR icon
329
Carrier Global
CARR
$51.7B
$37M 0.05%
1,036,984
+93,136
+10% +$3.66M
RVTY icon
330
Revvity
RVTY
$12.9B
$36.9M 0.05%
259,574
-27,126
-9% -$4.06M
CNC icon
331
Centene
CNC
$30.9B
$36.5M 0.05%
431,611
-8,482
-2% -$704K
GM icon
332
General Motors
GM
$80B
$36.3M 0.05%
1,141,634
-353,590
-24% -$13.3M
TTEK icon
333
Tetra Tech
TTEK
$8.63B
$36.1M 0.05%
1,323,680
-159,535
-11% -$4.37M
ZBRA icon
334
Zebra Technologies
ZBRA
$13.9B
$36.1M 0.05%
122,654
-4,753
-4% -$1.66M
JJSF icon
335
J&J Snack Foods
JJSF
$1.47B
$35.8M 0.05%
256,587
+1,400
+0.5% +$192K
YUM icon
336
Yum! Brands
YUM
$41.3B
$35.8M 0.05%
315,509
-15,938
-5% -$1.85M
REGN icon
337
Regeneron Pharmaceuticals
REGN
$78.7B
$35.7M 0.05%
60,396
+3,143
+5% +$2.04M
WSO icon
338
Watsco Inc
WSO
$13.1B
$35.7M 0.05%
149,394
-8,074
-5% -$2.12M
WH icon
339
Wyndham Hotels & Resorts
WH
$5.63B
$35.6M 0.05%
541,899
+15,469
+3% +$1.22M
TGT icon
340
Target
TGT
$67.3B
$35.3M 0.05%
250,193
-19,652
-7% -$3.77M
SNPS icon
341
Synopsys
SNPS
$74.5B
$35.2M 0.05%
115,890
+24,809
+27% +$7.48M
DAN icon
342
Dana Inc
DAN
$2.96B
$34.8M 0.05%
2,472,245
-19,157
-0.8% -$297K
ALB icon
343
Albemarle
ALB
$14.1B
$34.8M 0.05%
166,367
-55,842
-25% -$12.5M
AEP icon
344
American Electric Power
AEP
$69.8B
$34.6M 0.05%
361,112
+227,094
+169% +$22.5M
ZS icon
345
Zscaler
ZS
$24.8B
$34.1M 0.05%
228,221
-2,219
-1% -$392K
HOG icon
346
Harley-Davidson
HOG
$2.66B
$33.8M 0.05%
1,068,446
-468,439
-30% -$16.7M
RGA icon
347
Reinsurance Group of America
RGA
$15.6B
$33.8M 0.05%
287,960
+17,012
+6% +$1.97M
TXG icon
348
10x Genomics
TXG
$6.04B
$33.7M 0.05%
744,274
+61,411
+9% +$3.19M
CBOE icon
349
Cboe Global Markets
CBOE
$31B
$33.6M 0.05%
296,590
-14,270
-5% -$1.6M
DD icon
350
DuPont de Nemours
DD
$18.7B
$33.5M 0.05%
480,899
-17,135
-3% -$1.4M
12 13
14
15 16

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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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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.