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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
RS icon
626
Reliance Steel & Aluminium
RS
$20.9B
$9.25M 0.01%
54,441
-3,618
-6% -$676K
EMN icon
627
Eastman Chemical
EMN
$8.23B
$9.22M 0.01%
102,779
-1,762
-2% -$182K
SYF icon
628
Synchrony
SYF
$25.3B
$9.19M 0.01%
332,679
-45,782
-12% -$1.59M
AQUA
629
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.17M 0.01%
282,021
+58,798
+26% +$2.24M
HES
630
DELISTED
Hess
HES
$9.13M 0.01%
86,195
-1,556
-2% -$176K
SKX
631
DELISTED
Skechers
SKX
$9.12M 0.01%
256,234
+21,497
+9% +$825K
BMI icon
632
Badger Meter
BMI
$3.97B
$9.11M 0.01%
112,661
+12,715
+13% +$1.05M
FHN icon
633
First Horizon
FHN
$12.2B
$9.1M 0.01%
416,342
-19,167
-4% -$431K
BHP icon
634
BHP
BHP
$212B
$9.1M 0.01%
161,977
-25,416
-14% -$1.58M
SEDG icon
635
SolarEdge
SEDG
$2.74B
$9.08M 0.01%
33,191
-5,172
-13% -$1.41M
SNDR icon
636
Schneider National
SNDR
$6.12B
$9.07M 0.01%
405,326
+27,522
+7% +$635K
LEG icon
637
Leggett & Platt
LEG
$1.37B
$9.05M 0.01%
261,607
+5,301
+2% +$194K
EEM icon
638
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.02M 0.01%
224,883
-24,669
-10% -$1.03M
FNF icon
639
Fidelity National Financial
FNF
$13.9B
$8.95M 0.01%
251,880
+127,987
+103% +$5M
ROKU icon
640
Roku
ROKU
$21.6B
$8.94M 0.01%
108,855
+7,187
+7% +$696K
AVY icon
641
Avery Dennison
AVY
$13.2B
$8.94M 0.01%
55,207
-5,419
-9% -$926K
SGEN
642
DELISTED
Seagen Inc. Common Stock
SGEN
$8.93M 0.01%
50,491
+584
+1% +$84.2K
RNG icon
643
RingCentral
RNG
$4.81B
$8.92M 0.01%
170,712
+1,011
+0.6% +$76.7K
KMX icon
644
CarMax
KMX
$8.29B
$8.92M 0.01%
98,548
+18,909
+24% +$1.78M
WPC icon
645
W.P. Carey
WPC
$16.6B
$8.91M 0.01%
109,752
-4,672
-4% -$377K
CHH icon
646
Choice Hotels
CHH
$4.93B
$8.89M 0.01%
79,618
-112,010
-58% -$14.5M
OMC icon
647
Omnicom Group
OMC
$21.7B
$8.87M 0.01%
139,475
-1,173
-0.8% -$86.8K
LECO icon
648
Lincoln Electric
LECO
$14.6B
$8.85M 0.01%
71,747
-6,266
-8% -$825K
BERY
649
DELISTED
Berry Global Group, Inc.
BERY
$8.83M 0.01%
176,070
-11,405
-6% -$592K
CNH
650
CNH Industrial
CNH
$13.4B
$8.81M 0.01%
760,561
-25,389
-3% -$362K
24 25
26
27 28

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ACM
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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.