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
LBRDK icon
526
Liberty Broadband Class C
LBRDK
$4.88B
$14.8M 0.02%
128,162
-3,811
-3% -$464K
LW icon
527
Lamb Weston
LW
$7.22B
$14.8M 0.02%
207,280
-2,502
-1% -$165K
OSH
528
DELISTED
Oak Street Health, Inc.
OSH
$14.8M 0.02%
898,222
– –
ODFL icon
529
Old Dominion Freight Line
ODFL
$44.1B
$14.7M 0.02%
114,620
-9,984
-8% -$1.31M
SNY icon
530
Sanofi
SNY
$103B
$14.7M 0.02%
292,913
+76,830
+36% +$4.08M
SANM icon
531
Sanmina
SANM
$9.95B
$14.6M 0.02%
358,682
-3,799
-1% -$157K
WTRG icon
532
Essential Utilities
WTRG
$11.3B
$14.6M 0.02%
318,144
-23,907
-7% -$1.11M
EXPE icon
533
Expedia Group
EXPE
$35.4B
$14.6M 0.02%
153,769
-14,688
-9% -$2.08M
FTV icon
534
Fortive
FTV
$17.9B
$14.3M 0.02%
349,627
-43,282
-11% -$1.91M
ADM icon
535
Archer Daniels Midland
ADM
$38.2B
$14.3M 0.02%
183,946
-9,088
-5% -$794K
CMI icon
536
Cummins
CMI
$87.5B
$14.3M 0.02%
73,641
-5,378
-7% -$1.08M
ATVI
537
DELISTED
Activision Blizzard
ATVI
$14.1M 0.02%
180,972
-56,180
-24% -$4.37M
INCY icon
538
Incyte
INCY
$24.2B
$14M 0.02%
184,648
-13,866
-7% -$1.05M
KKR icon
539
KKR & Co
KKR
$91.1B
$13.8M 0.02%
297,634
-92,334
-24% -$4.84M
LOGI icon
540
Logitech
LOGI
$14.7B
$13.8M 0.02%
264,219
-63,189
-19% -$3.89M
MTOR
541
DELISTED
MERITOR, Inc.
MTOR
$13.7M 0.02%
378,394
-3,423
-0.9% -$123K
KTB icon
542
Kontoor Brands
KTB
$4.63B
$13.7M 0.02%
411,082
-601
-0.1% -$23.3K
IPG
543
DELISTED
Interpublic Group of Companies
IPG
$13.7M 0.02%
498,195
-42,066
-8% -$1.34M
AEE icon
544
Ameren
AEE
$30.3B
$13.7M 0.02%
151,064
-10,150
-6% -$939K
IFF icon
545
International Flavors & Fragrances
IFF
$20.2B
$13.6M 0.02%
114,207
-1,846
-2% -$231K
TREX icon
546
Trex
TREX
$4.51B
$13.6M 0.02%
249,623
+177,206
+245% +$10.7M
HBAN icon
547
Huntington Bancshares
HBAN
$34.4B
$13.2M 0.02%
1,099,957
+47,115
+4% +$625K
RSG icon
548
Republic Services
RSG
$64.8B
$13.2M 0.02%
100,786
-28,098
-22% -$3.69M
TDY icon
549
Teledyne Technologies
TDY
$30.4B
$13.1M 0.02%
34,932
-359
-1% -$150K
XLY icon
550
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13.1M 0.02%
190,342
+172,340
+957% +$13.6M
20 21
22
23 24

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.