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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
XYZ
351
Block Inc
XYZ
$48.9B
$33.3M 0.05%
542,559
-11,721
-2% -$1.07M
CAG icon
352
Conagra Brands
CAG
$7.14B
$33.3M 0.05%
973,742
-1,621
-0.2% -$55.2K
ILMN icon
353
Illumina
ILMN
$30B
$33.2M 0.05%
184,893
-35,364
-16% -$9.03M
FANG icon
354
Diamondback Energy
FANG
$55.9B
$32.6M 0.05%
269,273
+90,651
+51% +$12.4M
RJF icon
355
Raymond James Financial
RJF
$34.1B
$32.5M 0.05%
363,823
+16,219
+5% +$1.59M
EYE icon
356
National Vision
EYE
$1.8B
$32.5M 0.05%
1,181,361
-417,705
-26% -$13.8M
COF icon
357
Capital One
COF
$134B
$32.5M 0.05%
311,788
-3,386
-1% -$414K
BF.B icon
358
Brown-Forman Class B
BF.B
$12.8B
$32.4M 0.05%
461,136
-3,541
-0.8% -$237K
SLB icon
359
SLB Ltd
SLB
$73.2B
$32.3M 0.05%
903,418
+22,660
+3% +$945K
KMB icon
360
Kimberly-Clark
KMB
$35.7B
$32M 0.04%
236,825
-12,546
-5% -$1.65M
TER icon
361
Teradyne
TER
$57.3B
$31.5M 0.04%
352,199
-92,611
-21% -$9.63M
FICO icon
362
Fair Isaac
FICO
$22.6B
$31.5M 0.04%
78,524
+37,553
+92% +$14.8M
ABMD
363
DELISTED
Abiomed Inc
ABMD
$31.3M 0.04%
126,616
-925
-0.7% -$250K
SPY icon
364
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$31.2M 0.04%
82,834
+1,525
+2% +$625K
NVO
365
Novo Nordisk
NVO
$208B
$31.2M 0.04%
559,696
-17,624
-3% -$978K
CPRI icon
366
Capri Holdings
CPRI
$1.88B
$31.1M 0.04%
757,792
-163,558
-18% -$7.61M
CNS icon
367
Cohen & Steers
CNS
$4.35B
$30.8M 0.04%
483,842
+52,820
+12% +$3.99M
RF icon
368
Regions Financial
RF
$26.9B
$30.7M 0.04%
1,639,247
+20,897
+1% +$431K
HAYW icon
369
Hayward Holdings
HAYW
$3.28B
$30.6M 0.04%
2,125,078
+952,116
+81% +$14.7M
CHEF icon
370
Chefs' Warehouse
CHEF
$4.54B
$30.6M 0.04%
785,926
-3,394
-0.4% -$119K
WRB icon
371
W.R. Berkley
WRB
$26.7B
$30.5M 0.04%
671,208
+443,223
+194% +$20.2M
FIVE icon
372
Five Below
FIVE
$12B
$30.5M 0.04%
269,117
+217,914
+426% +$31.3M
ES icon
373
Eversource Energy
ES
$27.1B
$30.4M 0.04%
359,832
-5,475
-1% -$486K
AKAM icon
374
Akamai
AKAM
$17.1B
$30.3M 0.04%
331,744
-2,998
-0.9% -$312K
XLK icon
375
State Street Technology Select Sector SPDR ETF
XLK
$117B
$30.2M 0.04%
475,428
+420,166
+760% +$29.3M
13 14
15
16 17

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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.