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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
MORN icon
476
Morningstar
MORN
$7.43B
$18.1M 0.03%
74,666
-25,337
-25% -$6.39M
ADSK icon
477
Autodesk
ADSK
$50.3B
$17.7M 0.02%
103,012
-31,091
-23% -$5.98M
RRC icon
478
Range Resources
RRC
$8.94B
$17.7M 0.02%
715,172
-34,991
-5% -$1.07M
LULU icon
479
lululemon athletica
LULU
$14B
$17.6M 0.02%
64,656
-2,773
-4% -$889K
JKHY icon
480
Jack Henry & Associates
JKHY
$10.9B
$17.6M 0.02%
97,669
-9,721
-9% -$1.82M
SNOW icon
481
Snowflake
SNOW
$110B
$17.5M 0.02%
125,913
-121
-0.1% -$19.2K
NTAP icon
482
NetApp
NTAP
$37B
$17.5M 0.02%
267,638
+20,553
+8% +$1.48M
KNX icon
483
Knight Transportation
KNX
$11.6B
$17.5M 0.02%
377,076
-5,872
-2% -$278K
MPWR icon
484
Monolithic Power Systems
MPWR
$66.2B
$17.4M 0.02%
45,383
+3,516
+8% +$1.49M
MET icon
485
MetLife
MET
$62.1B
$17.4M 0.02%
277,378
+6,028
+2% +$399K
NDAQ icon
486
Nasdaq
NDAQ
$52.9B
$17.3M 0.02%
340,614
-18,702
-5% -$990K
CTSH icon
487
Cognizant
CTSH
$25.3B
$17.3M 0.02%
256,519
+14,873
+6% +$1.14M
MTN icon
488
Vail Resorts
MTN
$5.37B
$17.3M 0.02%
79,396
+32,202
+68% +$7.88M
SYBT icon
489
Stock Yards Bancorp
SYBT
$2.63B
$17.2M 0.02%
287,378
-949
-0.3% -$53K
SFM icon
490
Sprouts Farmers Market
SFM
$7.91B
$17.2M 0.02%
677,962
-246,183
-27% -$6.84M
LYV icon
491
Live Nation Entertainment
LYV
$42.8B
$17.1M 0.02%
207,341
+1,443
+0.7% +$139K
CEG icon
492
Constellation Energy
CEG
$94.7B
$17M 0.02%
296,383
+272,649
+1,149% +$16.4M
IT icon
493
Gartner
IT
$12.4B
$17M 0.02%
70,124
-15,978
-19% -$4.25M
SEIC icon
494
SEI Investments
SEIC
$12.6B
$16.8M 0.02%
311,818
-2,784
-0.9% -$157K
MRVL icon
495
Marvell Technology
MRVL
$192B
$16.8M 0.02%
386,781
-72,196
-16% -$4.09M
VVV icon
496
Valvoline
VVV
$4.78B
$16.6M 0.02%
577,162
-103,677
-15% -$3.18M
TENB icon
497
Tenable Holdings
TENB
$3.98B
$16.6M 0.02%
366,364
+20,675
+6% +$1.07M
SKIL icon
498
Skillsoft
SKIL
$74.9M
$16.6M 0.02%
235,471
+93,887
+66% +$9.68M
IEX icon
499
IDEX
IEX
$17.5B
$16.6M 0.02%
91,189
-3,987
-4% -$751K
URI icon
500
United Rentals
URI
$72.7B
$16.6M 0.02%
68,186
+21,936
+47% +$6.45M
18 19
20
21 22

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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.