We are live on ! Find out more
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
HNI icon
701
HNI Corp
HNI
$3.43B
$7.17M 0.01%
206,649
-55,665
-21% -$2.02M
ALV icon
702
Autoliv
ALV
$8.98B
$7.17M 0.01%
100,135
+9,404
+10% +$703K
NVT icon
703
nVent Electric
NVT
$26.2B
$7.17M 0.01%
228,704
+27,158
+13% +$926K
EHC icon
704
Encompass Health
EHC
$10.9B
$7.11M 0.01%
159,482
+10,916
+7% +$560K
GWRE icon
705
Guidewire Software
GWRE
$13.3B
$7.06M 0.01%
99,466
+5,758
+6% +$471K
XLI icon
706
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$7.05M 0.01%
80,684
+62,544
+345% +$5.9M
STE icon
707
Steris
STE
$22.6B
$7.02M 0.01%
34,048
-5,755
-14% -$1.3M
CAH icon
708
Cardinal Health
CAH
$54.9B
$7M 0.01%
133,888
-4,316
-3% -$245K
WLYB icon
709
John Wiley & Sons Class B
WLYB
$2.67B
$7M 0.01%
145,704
– –
ROL icon
710
Rollins
ROL
$18.1B
$6.98M 0.01%
199,873
-16,537
-8% -$568K
CADE
711
DELISTED
Cadence Bank
CADE
$6.96M 0.01%
296,368
+59,743
+25% +$1.54M
CWT icon
712
California Water Service
CWT
$3.04B
$6.96M 0.01%
125,218
-790
-0.6% -$42.6K
HZNP
713
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.92M 0.01%
86,696
-5,227
-6% -$495K
HWKN icon
714
Hawkins
HWKN
$2.8B
$6.91M 0.01%
191,780
+24,050
+14% +$909K
FLS icon
715
Flowserve
FLS
$9.95B
$6.9M 0.01%
240,855
-11,067
-4% -$353K
SAIC icon
716
Saic
SAIC
$5.1B
$6.88M 0.01%
73,945
-5,595
-7% -$489K
VMI icon
717
Valmont Industries
VMI
$9.66B
$6.88M 0.01%
30,648
-5,914
-16% -$1.45M
DKS icon
718
Dick's Sporting Goods
DKS
$18.1B
$6.87M 0.01%
91,187
-7,115
-7% -$632K
FHI icon
719
Federated Hermes
FHI
$4.76B
$6.86M 0.01%
215,917
-557
-0.3% -$17.6K
ERII icon
720
Energy Recovery
ERII
$460M
$6.85M 0.01%
352,895
-38,858
-10% -$754K
BG icon
721
Bunge Global
BG
$20.7B
$6.85M 0.01%
75,548
+4,248
+6% +$471K
TSN icon
722
Tyson Foods
TSN
$20.4B
$6.85M 0.01%
79,622
+19,455
+32% +$1.74M
GH icon
723
Guardant Health
GH
$21.4B
$6.84M 0.01%
169,491
+506
+0.3% +$25.1K
EXPD icon
724
Expeditors International
EXPD
$23B
$6.8M 0.01%
69,758
-1,997
-3% -$205K
LEVI icon
725
Levi Strauss
LEVI
$9.56B
$6.77M 0.01%
414,707
+91,493
+28% +$1.65M
27 28
29
30 31

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.