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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
J icon
551
Jacobs Solutions
J
$16.4B
$13.1M 0.02%
124,341
-3,980
-3% -$445K
WD icon
552
Walker & Dunlop
WD
$1.79B
$13M 0.02%
135,328
-1,221
-0.9% -$135K
MKTX icon
553
MarketAxess Holdings
MKTX
$5.71B
$13M 0.02%
50,899
+17,438
+52% +$4.77M
MTD icon
554
Mettler-Toledo International
MTD
$29B
$13M 0.02%
11,311
+4,566
+68% +$5.74M
PNR icon
555
Pentair
PNR
$10.7B
$12.9M 0.02%
282,744
-41,228
-13% -$2.06M
PAG icon
556
Penske Automotive Group
PAG
$14.3B
$12.7M 0.02%
121,436
+1,462
+1% +$157K
AGCO icon
557
AGCO
AGCO
$7.28B
$12.6M 0.02%
128,072
+1,992
+2% +$248K
TECH icon
558
Bio-Techne
TECH
$11.2B
$12.6M 0.02%
145,788
-2,840
-2% -$266K
CP icon
559
Canadian Pacific Kansas City
CP
$79.7B
$12.6M 0.02%
180,454
+19,296
+12% +$1.4M
KDP icon
560
Keurig Dr Pepper
KDP
$42.1B
$12.6M 0.02%
355,730
+17,134
+5% +$622K
DELL icon
561
Dell
DELL
$277B
$12.6M 0.02%
272,223
+36,067
+15% +$1.7M
TWTR
562
DELISTED
Twitter, Inc.
TWTR
$12.6M 0.02%
336,286
+3,624
+1% +$155K
AES icon
563
AES
AES
$10.5B
$12.5M 0.02%
594,507
-149,387
-20% -$3.26M
NVR icon
564
NVR
NVR
$16.6B
$12.5M 0.02%
3,117
-217
-7% -$924K
DTE icon
565
DTE Energy
DTE
$29.5B
$12.4M 0.02%
98,104
-8,280
-8% -$1.08M
RBA icon
566
RB Global
RBA
$20.9B
$12.3M 0.02%
189,487
-71,466
-27% -$4.19M
CSGP icon
567
CoStar Group
CSGP
$12.2B
$12.3M 0.02%
203,839
-92,404
-31% -$5.6M
APO icon
568
Apollo Global Management
APO
$74.6B
$12.2M 0.02%
251,860
+2,700
+1% +$147K
SNAP icon
569
Snap
SNAP
$8.48B
$12.2M 0.02%
928,736
+33,364
+4% +$761K
SAIL
570
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.2M 0.02%
193,941
+18,361
+10% +$1.13M
ZM icon
571
Zoom
ZM
$28.8B
$12.1M 0.02%
112,376
+7,467
+7% +$787K
GWW icon
572
W.W. Grainger
GWW
$64.7B
$12M 0.02%
26,500
-1,994
-7% -$969K
AVTR icon
573
Avantor
AVTR
$9.25B
$12M 0.02%
386,283
-111,544
-22% -$3.48M
ONB icon
574
Old National Bancorp
ONB
$10.3B
$11.9M 0.02%
807,232
+71,486
+10% +$1.1M
COR icon
575
Cencora
COR
$60B
$11.8M 0.02%
83,396
+890
+1% +$136K
21 22
23
24 25

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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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RC
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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.