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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
EVR icon
676
Evercore
EVR
$12.3B
$8.02M 0.01%
85,692
+1,405
+2% +$150K
BEPC icon
677
Brookfield Renewable
BEPC
$6.34B
$7.96M 0.01%
223,680
-1,597
-0.7% -$59.1K
ARMK icon
678
Aramark
ARMK
$14.9B
$7.96M 0.01%
359,863
-4,916
-1% -$121K
NET icon
679
Cloudflare
NET
$100B
$7.94M 0.01%
181,494
-1,648
-0.9% -$119K
SMAR
680
DELISTED
Smartsheet Inc.
SMAR
$7.93M 0.01%
252,387
-523
-0.2% -$21.7K
RRX icon
681
Regal Rexnord
RRX
$14.1B
$7.93M 0.01%
69,849
+1,396
+2% +$178K
VAC icon
682
Marriott Vacations Worldwide
VAC
$3.35B
$7.93M 0.01%
68,232
-5,131
-7% -$721K
MNDT
683
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.88M 0.01%
361,168
– –
POR icon
684
Portland General Electric
POR
$5.9B
$7.84M 0.01%
162,177
+66,028
+69% +$3.29M
UBSI icon
685
United Bankshares
UBSI
$6.7B
$7.79M 0.01%
222,140
+15,941
+8% +$559K
WEC icon
686
WEC Energy
WEC
$35.6B
$7.76M 0.01%
77,115
-7,389
-9% -$749K
DVN icon
687
Devon Energy
DVN
$51.4B
$7.75M 0.01%
140,653
-11,745
-8% -$767K
WDC icon
688
Western Digital
WDC
$182B
$7.7M 0.01%
227,159
+70,922
+45% +$2.85M
VEA icon
689
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.64M 0.01%
187,360
-112,907
-38% -$5.02M
SHY icon
690
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$7.58M 0.01%
91,574
-42,346
-32% -$3.51M
WMS icon
691
Advanced Drainage Systems
WMS
$11.1B
$7.55M 0.01%
83,830
+2,172
+3% +$223K
AIZ icon
692
Assurant
AIZ
$14B
$7.53M 0.01%
43,588
-41,961
-49% -$7.6M
BCPC
693
Balchem Corp
BCPC
$5.53B
$7.53M 0.01%
58,058
+7,147
+14% +$894K
LUMN icon
694
Lumen
LUMN
$6.65B
$7.5M 0.01%
687,322
-59,720
-8% -$670K
VVR icon
695
Invesco Senior Income Trust
VVR
$457M
$7.33M 0.01%
1,883,895
+941,795
+100% +$3.79M
GEN icon
696
Gen Digital
GEN
$16.9B
$7.32M 0.01%
333,516
-63,059
-16% -$1.55M
ICF icon
697
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.28M 0.01%
119,752
-2,920
-2% -$192K
NOVT icon
698
Novanta
NOVT
$5.28B
$7.25M 0.01%
59,813
-1
-0% -$126
PODD icon
699
Insulet
PODD
$11.8B
$7.19M 0.01%
32,988
+315
+1% +$71.6K
TTD icon
700
Trade Desk
TTD
$8.6B
$7.18M 0.01%
171,311
-6,440
-4% -$353K
26 27
28
29 30

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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.