We are live on ! Find out more
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
BEN icon
501
Franklin Resources
BEN
$18.3B
$16.4M 0.02%
705,523
+5,429
+0.8% +$139K
MSCI icon
502
MSCI
MSCI
$41.8B
$16.4M 0.02%
39,862
+10,253
+35% +$4.46M
PWR icon
503
Quanta Services
PWR
$102B
$16.4M 0.02%
130,998
-17,398
-12% -$2.14M
NDSN icon
504
Nordson
NDSN
$16.9B
$16.4M 0.02%
81,069
+56,106
+225% +$12M
LNT icon
505
Alliant Energy
LNT
$18.4B
$16.3M 0.02%
277,713
+91,886
+49% +$5.55M
LFG
506
DELISTED
Archaea Energy Inc.
LFG
$16.3M 0.02%
1,047,658
+559,102
+114% +$11.3M
MUSA icon
507
Murphy USA
MUSA
$10.9B
$16.1M 0.02%
69,323
-1,102
-2% -$260K
CNI icon
508
Canadian National Railway
CNI
$76.1B
$16.1M 0.02%
143,122
-34,804
-20% -$4.07M
CACI icon
509
CACI
CACI
$11.3B
$16M 0.02%
56,729
-820
-1% -$228K
K
510
DELISTED
Kellanova
K
$15.9M 0.02%
237,952
-2,048
-0.9% -$133K
IHRT icon
511
iHeartMedia
IHRT
$602M
$15.9M 0.02%
2,016,964
+905,913
+82% +$12.2M
HPE icon
512
Hewlett Packard
HPE
$66.5B
$15.8M 0.02%
1,194,367
+7,912
+0.7% +$120K
ATO icon
513
Atmos Energy
ATO
$28.9B
$15.7M 0.02%
140,158
-4,545
-3% -$521K
CTAS icon
514
Cintas
CTAS
$81.6B
$15.6M 0.02%
167,420
-41,996
-20% -$4.09M
STIP icon
515
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.6M 0.02%
153,757
+22,674
+17% +$2.34M
KLAC icon
516
KLA
KLAC
$239B
$15.5M 0.02%
486,420
+154,960
+47% +$5.21M
LH icon
517
Labcorp
LH
$24.9B
$15.5M 0.02%
76,786
-2,324
-3% -$495K
STX icon
518
Seagate
STX
$189B
$15.5M 0.02%
216,276
+2,184
+1% +$177K
ALC icon
519
Alcon
ALC
$34.2B
$15.4M 0.02%
220,069
-650,154
-75% -$47.4M
SHOP icon
520
Shopify
SHOP
$152B
$15.1M 0.02%
484,458
+6,678
+1% +$285K
LKQ icon
521
LKQ Corp
LKQ
$5.91B
$15.1M 0.02%
308,284
+9,303
+3% +$458K
VRSN icon
522
VeriSign
VRSN
$27B
$15.1M 0.02%
90,408
+31,777
+54% +$5.83M
CLX icon
523
Clorox
CLX
$11.9B
$15M 0.02%
106,570
-1,671
-2% -$239K
IUSB icon
524
iShares Core Universal USD Bond ETF
IUSB
$43B
$14.9M 0.02%
318,186
+36,909
+13% +$1.75M
SNA icon
525
Snap-on
SNA
$21.2B
$14.9M 0.02%
75,511
+13,112
+21% +$2.79M
19 20
21
22 23

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.