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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
AVB icon
426
AvalonBay Communities
AVB
$27B
$23.3M 0.03%
119,738
-1,109
-0.9% -$240K
GPC icon
427
Genuine Parts
GPC
$17.7B
$23.2M 0.03%
174,466
+15,135
+9% +$2.01M
PEN icon
428
Penumbra
PEN
$12.7B
$23.2M 0.03%
186,337
+12,002
+7% +$1.9M
HAL icon
429
Halliburton
HAL
$26.6B
$23.1M 0.03%
737,955
+476,851
+183% +$17.8M
FLO icon
430
Flowers Foods
FLO
$1.53B
$23.1M 0.03%
878,718
+163,547
+23% +$4.31M
GFLU
431
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$23.1M 0.03%
389,600
+194,800
+100% +$13.2M
COO icon
432
Cooper Companies
COO
$14.5B
$23M 0.03%
294,264
+39,452
+15% +$3.49M
BIIB icon
433
Biogen
BIIB
$29.8B
$22.6M 0.03%
110,936
-3,936
-3% -$805K
WBD icon
434
Warner Bros
WBD
$65.4B
$22.5M 0.03%
1,674,722
+1,449,414
+643% +$26.9M
PLD icon
435
Prologis
PLD
$135B
$22.3M 0.03%
189,775
+84,360
+80% +$11.7M
PSA icon
436
Public Storage
PSA
$60.9B
$21.8M 0.03%
69,806
+44,542
+176% +$15.4M
EBAY icon
437
eBay
EBAY
$47.6B
$21.7M 0.03%
519,913
+6,004
+1% +$293K
TW icon
438
Tradeweb Markets
TW
$21.5B
$21.6M 0.03%
316,692
-141,255
-31% -$10.3M
VWO icon
439
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.6M 0.03%
518,489
+220,448
+74% +$9.52M
YUMC icon
440
Yum China
YUMC
$16.6B
$21.5M 0.03%
443,513
+2,385
+0.5% +$100K
TRMB icon
441
Trimble
TRMB
$13.5B
$21.4M 0.03%
367,839
-3,867
-1% -$254K
DRI icon
442
Darden Restaurants
DRI
$23.6B
$21.3M 0.03%
188,123
+22,340
+13% +$2.79M
JLL icon
443
Jones Lang LaSalle
JLL
$16.8B
$21.3M 0.03%
121,613
-19,276
-14% -$3.84M
DHI icon
444
D.R. Horton
DHI
$41B
$21.2M 0.03%
319,857
+7,112
+2% +$500K
PHM icon
445
Pultegroup
PHM
$24.6B
$21.1M 0.03%
531,797
+2,689
+0.5% +$113K
ON icon
446
ON Semiconductor
ON
$31.3B
$21M 0.03%
418,072
-14,465
-3% -$806K
CMLS
447
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$21M 0.03%
2,711,541
+1,367,320
+102% +$16M
TRI icon
448
Thomson Reuters
TRI
$44.4B
$20.7M 0.03%
188,926
+31
+0% +$3.28K
CPRT icon
449
Copart
CPRT
$27.2B
$20.7M 0.03%
763,528
+289,004
+61% +$8.23M
BAX icon
450
Baxter International
BAX
$14.5B
$20.6M 0.03%
320,281
-11,264
-3% -$817K
16 17
18
19 20

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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.