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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
(-18%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,860
New
50
Increased
525
Reduced
890
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EastGroup Properties
EGP
|
+$128M |
| 2 |
SF
Stifel
SF
|
+$69.4M |
| 3 |
Dollar Tree
DLTR
|
+$62.5M |
| 4 |
Core & Main
CNM
|
+$61.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$52.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$96.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$93.3M |
| 3 |
Coca-Cola
KO
|
+$90.6M |
| 4 |
Apple
AAPL
|
+$86.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Robert Half
RHI
$3.96B
| $8.78M | 0.01% |
117,250
-2,203
| -2% | -$209K |
|
|
EXAS
652
DELISTED
Exact Sciences
EXAS
| $8.71M | 0.01% |
221,168
-180,975
| -45% | -$9.68M |
|
653
iShares Russell 1000 Growth ETF
IWF
$124B
| $8.67M | 0.01% |
158,572
-15,832
| -9% | -$950K |
|
654
Southwest Airlines
LUV
$23B
| $8.66M | 0.01% |
239,875
-53,856
| -18% | -$2.32M |
|
655
Royal Bank of Canada
RY
$292B
| $8.66M | 0.01% |
89,405
-74,704
| -46% | -$7.64M |
|
656
Dentsply Sirona
XRAY
$2.83B
| $8.65M | 0.01% |
242,088
+52,184
| +27% | +$2.11M |
|
657
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $8.64M | 0.01% |
176,215
-234,048
| -57% | -$12.1M |
|
658
XPO
XPO
$23.1B
| $8.56M | 0.01% |
299,131
+44,458
| +17% | +$1.41M |
|
659
iShares Global Healthcare ETF
IXJ
$4.08B
| $8.48M | 0.01% |
104,462
-426
| -0.4% | -$35.6K |
|
660
Aecom
ACM
$9.61B
| $8.45M | 0.01% |
129,590
-5,149
| -4% | -$360K |
|
661
The Mosaic Company
MOS
$6.93B
| $8.42M | 0.01% |
178,318
-28,662
| -14% | -$1.76M |
|
662
Affirm
AFRM
$25.3B
| $8.37M | 0.01% |
463,416
+83,480
| +22% | +$2.27M |
|
|
Y
663
DELISTED
Alleghany Corp
Y
| $8.36M | 0.01% |
10,037
-2,553
| -20% | -$2.14M |
|
664
EPAM Systems
EPAM
$5.6B
| $8.36M | 0.01% |
28,356
-195
| -0.7% | -$59.6K |
|
|
GMS
665
DELISTED
GMS Inc
GMS
| $8.33M | 0.01% |
187,267
-842
| -0.4% | -$40K |
|
666
Host Hotels & Resorts
HST
$17.2B
| $8.33M | 0.01% |
531,217
-13,592
| -2% | -$259K |
|
667
Realty Income
O
$59.2B
| $8.29M | 0.01% |
121,512
-5,190
| -4% | -$357K |
|
668
Citizens Financial Group
CFG
$30.7B
| $8.28M | 0.01% |
232,049
+30,306
| +15% | +$1.2M |
|
669
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $8.26M | 0.01% |
114,159
-407,039
| -78% | -$32.1M |
|
670
Sonoco
SON
$5.58B
| $8.22M | 0.01% |
144,044
-7,223
| -5% | -$429K |
|
671
Equity Lifestyle Properties
ELS
$12.7B
| $8.21M | 0.01% |
116,492
+100,261
| +618% | +$7.48M |
|
672
Zurn Elkay Water Solutions
ZWS
$8.49B
| $8.19M | 0.01% |
300,796
-43,785
| -13% | -$1.33M |
|
673
American States Water
AWR
$3.32B
| $8.17M | 0.01% |
100,261
-3,956
| -4% | -$318K |
|
674
F5
FFIV
$23.1B
| $8.1M | 0.01% |
52,949
+12,572
| +31% | +$2.19M |
|
675
Bank of Montreal
BMO
$126B
| $8.1M | 0.01% |
84,240
-32,940
| -28% | -$3.5M |
|
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MFRM
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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.