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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
WST icon
376
West Pharmaceutical
WST
$24.4B
$30.2M 0.04%
99,737
-1,149
-1% -$374K
RBLX icon
377
Roblox
RBLX
$27B
$29.8M 0.04%
908,284
-751
-0.1% -$25.2K
AMBA icon
378
Ambarella
AMBA
$3.64B
$29.3M 0.04%
447,123
-398
-0.1% -$32.1K
F icon
379
Ford
F
$57.7B
$28.8M 0.04%
2,590,767
+20,742
+0.8% +$284K
MSI icon
380
Motorola Solutions
MSI
$72.6B
$28.7M 0.04%
136,701
+18,718
+16% +$4.08M
CHD icon
381
Church & Dwight Co
CHD
$23.7B
$28.6M 0.04%
308,891
-94,319
-23% -$8.91M
POOL icon
382
Pool Corp
POOL
$6.95B
$28.4M 0.04%
80,823
+12,951
+19% +$5.14M
CI icon
383
Cigna
CI
$74.3B
$28.4M 0.04%
107,682
-5,416
-5% -$1.4M
GL icon
384
Globe Life
GL
$14.4B
$28.3M 0.04%
290,409
+42,025
+17% +$4.12M
EFOR
385
Everforth Inc
EFOR
$1.23B
$27.9M 0.04%
308,585
+3,513
+1% +$360K
CINF icon
386
Cincinnati Financial
CINF
$27.2B
$27.7M 0.04%
232,893
+92,571
+66% +$11.8M
AWK icon
387
American Water Works
AWK
$26.3B
$27.7M 0.04%
186,038
-1,610
-0.9% -$245K
HPQ icon
388
HP
HPQ
$24.7B
$27.6M 0.04%
842,905
-86,882
-9% -$3.19M
CALY
389
Callaway Golf Company
CALY
$3.39B
$27.6M 0.04%
1,352,946
-43,482
-3% -$935K
CSL icon
390
Carlisle Companies
CSL
$14.6B
$27.4M 0.04%
114,943
-9,046
-7% -$2.25M
OXY icon
391
Occidental Petroleum
OXY
$55.3B
$27.4M 0.04%
464,936
+365,121
+366% +$22.4M
TPL icon
392
Texas Pacific Land
TPL
$27.5B
$27.1M 0.04%
163,764
+59,085
+56% +$9.66M
VOO icon
393
Vanguard S&P 500 ETF
VOO
$991B
$26.8M 0.04%
77,168
-112,063
-59% -$42.2M
HEI icon
394
HEICO Corp
HEI
$50.1B
$26.7M 0.04%
203,507
-7,407
-4% -$1.04M
XYL icon
395
Xylem
XYL
$27.7B
$26.5M 0.04%
338,490
+19,157
+6% +$1.58M
AZO icon
396
AutoZone
AZO
$49B
$26.4M 0.04%
12,295
-1,738
-12% -$3.57M
HUM icon
397
Humana
HUM
$44.3B
$26.2M 0.04%
56,081
-5,883
-9% -$2.62M
VEEV icon
398
Veeva Systems
VEEV
$34.2B
$26.2M 0.04%
132,358
-37,849
-22% -$6.96M
HIG icon
399
Hartford Financial Services
HIG
$39.2B
$26.2M 0.04%
399,926
-4,587
-1% -$322K
ABNB icon
400
Airbnb
ABNB
$89.8B
$26.1M 0.04%
292,474
+54,659
+23% +$7.11M
14 15
16
17 18

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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.