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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
KHC icon
451
Kraft Heinz
KHC
$31.3B
$20.5M 0.03%
538,689
+147,461
+38% +$5.9M
CTVA icon
452
Corteva
CTVA
$50.9B
$20.4M 0.03%
377,691
-18,684
-5% -$1.08M
CHKP icon
453
Check Point Software Technologies
CHKP
$12.6B
$20.4M 0.03%
167,152
-8,413
-5% -$1.08M
PRU icon
454
Prudential Financial
PRU
$42.7B
$20.2M 0.03%
210,723
-28,898
-12% -$3.06M
ASML icon
455
ASML
ASML
$631B
$20.1M 0.03%
42,237
-3,244
-7% -$1.81M
MNST icon
456
Monster Beverage
MNST
$91.5B
$20M 0.03%
431,952
-8,790
-2% -$382K
EFX icon
457
Equifax
EFX
$20.5B
$20M 0.03%
109,424
+24,209
+28% +$4.84M
BFAM icon
458
Bright Horizons
BFAM
$4.01B
$19.9M 0.03%
236,046
-51,232
-18% -$5.09M
PFG icon
459
Principal Financial Group
PFG
$24.6B
$19.8M 0.03%
297,101
+34,280
+13% +$2.41M
SIVB
460
DELISTED
SVB Financial Group
SIVB
$19.6M 0.03%
49,699
+959
+2% +$452K
EFA icon
461
iShares MSCI EAFE ETF
EFA
$78.4B
$19.6M 0.03%
313,327
-21,794
-7% -$1.48M
EME icon
462
Emcor
EME
$36.1B
$19.5M 0.03%
189,097
+9,245
+5% +$988K
BBWI icon
463
Bath & Body Works
BBWI
$4.23B
$19.4M 0.03%
719,728
-392,840
-35% -$17.1M
GFL icon
464
GFL Environmental
GFL
$15.2B
$19.3M 0.03%
746,411
+368,229
+97% +$10.9M
CWAN
465
DELISTED
Clearwater Analytics
CWAN
$19.2M 0.03%
1,596,113
-2,151
-0.1% -$34.8K
NXPI icon
466
NXP Semiconductors
NXPI
$56.5B
$19.2M 0.03%
129,399
+725
+0.6% +$126K
HLI icon
467
Houlihan Lokey
HLI
$8.77B
$19.1M 0.03%
241,743
-4,230
-2% -$354K
FTNT icon
468
Fortinet
FTNT
$120B
$19.1M 0.03%
336,900
+5,755
+2% +$342K
XBI icon
469
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$19M 0.03%
256,098
+146,790
+134% +$11M
ACIW icon
470
ACI Worldwide
ACIW
$5.83B
$19M 0.03%
732,091
-1,247,799
-63% -$33.5M
LEN icon
471
Lennar Class A
LEN
$20.5B
$18.9M 0.03%
276,652
+2,055
+0.7% +$151K
DCI icon
472
Donaldson
DCI
$11.1B
$18.9M 0.03%
392,473
+23,462
+6% +$1.18M
SWK icon
473
Stanley Black & Decker
SWK
$14.8B
$18.7M 0.03%
178,490
-445,533
-71% -$54.8M
JNPR
474
DELISTED
Juniper Networks
JNPR
$18.6M 0.03%
653,046
-15,543
-2% -$490K
HUBB icon
475
Hubbell
HUBB
$25.2B
$18.1M 0.03%
101,275
+2,923
+3% +$551K
17 18
19
20 21

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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.