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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
UBS icon
601
UBS Group
UBS
$173B
$10.6M 0.01%
652,979
-67,803
-9% -$1.19M
APH icon
602
Amphenol
APH
$201B
$10.6M 0.01%
328,742
-127,262
-28% -$4.42M
MAS icon
603
Masco
MAS
$14.7B
$10.6M 0.01%
208,924
-11,982
-5% -$634K
KEYS icon
604
Keysight
KEYS
$55B
$10.5M 0.01%
76,312
-6,517
-8% -$927K
MGY icon
605
Magnolia Oil & Gas
MGY
$5.96B
$10.5M 0.01%
500,000
-5
-0% -$125
XLC icon
606
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10.4M 0.01%
191,158
+140,742
+279% +$8.47M
SBAC icon
607
SBA Communications
SBAC
$19B
$10.3M 0.01%
32,243
-1,134
-3% -$382K
VIG icon
608
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.2M 0.01%
71,370
-20,982
-23% -$3.19M
OGN icon
609
Organon & Co
OGN
$3.56B
$10.2M 0.01%
302,509
+38,828
+15% +$1.36M
PII icon
610
Polaris
PII
$4.02B
$10.2M 0.01%
102,301
-415
-0.4% -$43K
FELE icon
611
Franklin Electric
FELE
$4.73B
$10.1M 0.01%
138,502
+5,573
+4% +$413K
JNK icon
612
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$10.1M 0.01%
111,772
-11,927
-10% -$1.15M
WRK
613
DELISTED
WestRock Company
WRK
$10.1M 0.01%
253,946
+12,830
+5% +$603K
FBIN icon
614
Fortune Brands Innovations
FBIN
$6.22B
$10.1M 0.01%
196,411
+25,468
+15% +$1.49M
ZION icon
615
Zions Bancorporation
ZION
$10.3B
$10M 0.01%
197,051
-2,006
-1% -$114K
VGSH icon
616
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$9.92M 0.01%
168,500
+7,011
+4% +$414K
NJR icon
617
New Jersey Resources
NJR
$5.86B
$9.92M 0.01%
222,680
+64,029
+40% +$2.88M
JQC icon
618
Nuveen Credit Strategies Income Fund
JQC
$707M
$9.91M 0.01%
1,904,996
+951,534
+100% +$5.35M
VCIT icon
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$9.88M 0.01%
123,513
-12,171
-9% -$993K
AOS icon
620
A.O. Smith
AOS
$8.25B
$9.6M 0.01%
175,567
-18,723
-10% -$1.12M
SFNC icon
621
Simmons First National
SFNC
$3.45B
$9.51M 0.01%
447,374
-7,406
-2% -$180K
DASH icon
622
DoorDash
DASH
$87.4B
$9.46M 0.01%
147,484
-1
-0% -$79
WTS icon
623
Watts Water Technologies
WTS
$11.7B
$9.41M 0.01%
76,644
-2,035
-3% -$264K
JBHT icon
624
JB Hunt Transport Services
JBHT
$25.1B
$9.34M 0.01%
59,294
+2,489
+4% +$421K
WBS icon
625
Webster Financial
WBS
$12.6B
$9.26M 0.01%
219,783
+2,900
+1% +$140K
23 24
25
26 27

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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.