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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
LFUS icon
401
Littelfuse
LFUS
$11.2B
$26M 0.04%
102,461
-201
-0.2% -$50.4K
MGM icon
402
MGM Resorts International
MGM
$11.4B
$25.8M 0.04%
892,709
-7,454
-0.8% -$267K
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$25.8M 0.04%
680,001
-14,411
-2% -$620K
NCNO icon
404
nCino
NCNO
$2.1B
$25.7M 0.04%
830,705
-14,910
-2% -$526K
VFC icon
405
VF Corp
VFC
$5.86B
$25.6M 0.04%
580,194
+52,114
+10% +$2.61M
EQT icon
406
EQT Corp
EQT
$33.4B
$25.3M 0.04%
735,335
-15,357
-2% -$633K
DVA icon
407
DaVita
DVA
$15.2B
$25.1M 0.04%
313,449
-9,628
-3% -$974K
NVS icon
408
Novartis
NVS
$293B
$25M 0.04%
296,040
-15,583
-5% -$1.37M
DG icon
409
Dollar General
DG
$28.3B
$25M 0.04%
101,904
+10,785
+12% +$2.52M
HRL icon
410
Hormel Foods
HRL
$13.9B
$25M 0.04%
527,980
-31,541
-6% -$1.57M
SUI icon
411
Sun Communities
SUI
$15.1B
$24.9M 0.04%
156,452
+2
+0% +$336
CG icon
412
Carlyle Group
CG
$17.5B
$24.9M 0.03%
786,531
+75,989
+11% +$2.91M
CBRE icon
413
CBRE Group
CBRE
$42.7B
$24.8M 0.03%
336,762
+22,517
+7% +$1.81M
BIDU icon
414
Baidu
BIDU
$38.4B
$24.7M 0.03%
166,038
+161
+0.1% +$21.3K
CHTR icon
415
Charter Communications
CHTR
$17.2B
$24.6M 0.03%
52,460
-6,811
-11% -$3.32M
PARA
416
DELISTED
Paramount Global Class B
PARA
$24.4M 0.03%
989,071
+16,994
+2% +$518K
VMC icon
417
Vulcan Materials
VMC
$36.4B
$24.2M 0.03%
170,147
-16,162
-9% -$2.67M
CTLT
418
DELISTED
CATALENT, INC.
CTLT
$24.1M 0.03%
224,692
-4,442
-2% -$452K
MPC icon
419
Marathon Petroleum
MPC
$89.6B
$24.1M 0.03%
292,881
-4,438
-1% -$415K
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$24M 0.03%
763,685
+720,018
+1,649% +$24.9M
ATR icon
421
AptarGroup
ATR
$8.71B
$23.9M 0.03%
231,244
-119,390
-34% -$13M
GNRC icon
422
Generac Holdings
GNRC
$11.9B
$23.5M 0.03%
111,795
+81,213
+266% +$20M
SGI
423
Somnigroup International
SGI
$14.1B
$23.5M 0.03%
1,097,486
+6,613
+0.6% +$170K
RGEN icon
424
Repligen
RGEN
$8.26B
$23.4M 0.03%
144,300
-524
-0.4% -$82.9K
RMD icon
425
ResMed
RMD
$31.3B
$23.3M 0.03%
111,075
+30,610
+38% +$6.52M
15 16
17
18 19

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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.