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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
CL icon
51
Colgate-Palmolive
CL
$73.3B
$293M 0.41%
3,655,875
-41,535
-1% -$3.25M
SBUX icon
52
Starbucks
SBUX
$121B
$293M 0.41%
3,832,398
-138,229
-3% -$10.6M
UNP icon
53
Union Pacific
UNP
$172B
$292M 0.41%
1,369,915
-63,404
-4% -$14.4M
CVS icon
54
CVS Health
CVS
$134B
$277M 0.39%
2,991,657
+66,907
+2% +$6.53M
SPGI icon
55
S&P Global
SPGI
$122B
$274M 0.38%
813,705
-11,959
-1% -$4.26M
HD icon
56
Home Depot
HD
$332B
$271M 0.38%
988,810
-28,414
-3% -$8.39M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$270M 0.38%
661
+3
+0.5% +$1.41M
MA icon
58
Mastercard
MA
$510B
$268M 0.38%
848,732
-58,124
-6% -$20M
ELV icon
59
Elevance Health
ELV
$81.6B
$264M 0.37%
547,680
-26,584
-5% -$13.2M
TJX icon
60
TJX Companies
TJX
$176B
$263M 0.37%
4,713,221
-54,714
-1% -$3.31M
ISRG icon
61
Intuitive Surgical
ISRG
$126B
$261M 0.37%
1,302,609
+66,028
+5% +$15.5M
EGP icon
62
EastGroup Properties
EGP
$11.3B
$254M 0.36%
1,643,967
+727,557
+79% +$128M
MAR icon
63
Marriott International
MAR
$99B
$244M 0.34%
1,795,795
-164,332
-8% -$27.2M
RTX icon
64
RTX Corp
RTX
$289B
$240M 0.34%
2,499,570
+263,046
+12% +$25.3M
INTU icon
65
Intuit
INTU
$86.3B
$230M 0.32%
595,828
-2,050
-0.3% -$849K
IART icon
66
Integra LifeSciences
IART
$1.33B
$228M 0.32%
4,226,696
+10,522
+0.2% +$632K
EMR icon
67
Emerson Electric
EMR
$83.3B
$222M 0.31%
2,785,772
-58,600
-2% -$5.17M
CMCSA icon
68
Comcast
CMCSA
$84B
$210M 0.29%
5,343,512
+71,545
+1% +$3.07M
WM icon
69
Waste Management
WM
$90.5B
$209M 0.29%
1,364,321
+18,112
+1% +$2.84M
ADP icon
70
Automatic Data Processing
ADP
$105B
$207M 0.29%
985,785
+32,901
+3% +$7.21M
MTB icon
71
M&T Bank
MTB
$35.8B
$206M 0.29%
1,290,944
+127,476
+11% +$21.4M
ECL icon
72
Ecolab
ECL
$78.6B
$203M 0.29%
1,323,331
+164,714
+14% +$27.3M
MU icon
73
Micron Technology
MU
$988B
$202M 0.28%
3,653,821
+5,767
+0.2% +$392K
SYY icon
74
Sysco
SYY
$40.6B
$193M 0.27%
2,282,629
+44,773
+2% +$3.75M
CAT icon
75
Caterpillar
CAT
$373B
$193M 0.27%
1,081,614
-9,175
-0.8% -$1.93M
1 2
3
4 5

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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.