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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
SCHM icon
726
Schwab US Mid-Cap ETF
SCHM
$15B
$6.77M 0.01%
323,595
+10,128
+3% +$234K
MASI
727
DELISTED
Masimo
MASI
$6.76M 0.01%
51,773
-1,257
-2% -$168K
UL icon
728
Unilever
UL
$137B
$6.76M 0.01%
131,092
-3,630
-3% -$185K
DOX icon
729
Amdocs
DOX
$5.92B
$6.75M 0.01%
81,081
-13,044
-14% -$1.08M
ITT icon
730
ITT
ITT
$17.7B
$6.75M 0.01%
100,431
+20,465
+26% +$1.46M
NTR icon
731
Nutrien
NTR
$31.8B
$6.58M 0.01%
82,707
-4,778
-5% -$464K
OC icon
732
Owens Corning
OC
$11.7B
$6.53M 0.01%
87,800
-7,613
-8% -$672K
RYN icon
733
Rayonier
RYN
$6.49B
$6.51M 0.01%
192,117
-2,328
-1% -$85.3K
GRMN
734
Garmin
GRMN
$58.3B
$6.51M 0.01%
66,239
-2,349
-3% -$247K
EPD icon
735
Enterprise Products Partners
EPD
$82.1B
$6.5M 0.01%
266,761
-2,621
-1% -$69K
NYT icon
736
New York Times
NYT
$12.1B
$6.47M 0.01%
232,052
-402,253
-63% -$14.5M
SEE
737
DELISTED
Sealed Air
SEE
$6.47M 0.01%
112,120
-5,424
-5% -$342K
TEAM icon
738
Atlassian
TEAM
$27.4B
$6.46M 0.01%
34,491
-702
-2% -$150K
JFR icon
739
Nuveen Floating Rate Income Fund
JFR
$1.25B
$6.45M 0.01%
773,368
+386,184
+100% +$3.5M
KIM icon
740
Kimco Realty
KIM
$16.9B
$6.45M 0.01%
326,055
-9,640
-3% -$221K
CMA
741
DELISTED
Comerica
CMA
$6.44M 0.01%
87,781
-729
-0.8% -$58.9K
HTO
742
H2O America
HTO
$2.55B
$6.41M 0.01%
102,644
-719
-0.7% -$44.5K
GPI icon
743
Group 1 Automotive
GPI
$3.42B
$6.38M 0.01%
37,560
-667
-2% -$116K
EXPO icon
744
Exponent
EXPO
$3.29B
$6.37M 0.01%
69,603
-1,209
-2% -$114K
MSEX icon
745
Middlesex Water
MSEX
$1.07B
$6.35M 0.01%
72,382
+6,277
+9% +$563K
TTWO icon
746
Take-Two Interactive
TTWO
$45.3B
$6.33M 0.01%
51,621
+18,656
+57% +$2.37M
FCX icon
747
Freeport-McMoran
FCX
$96B
$6.19M 0.01%
211,437
-23,088
-10% -$924K
FIX icon
748
Comfort Systems
FIX
$62.1B
$6.18M 0.01%
74,288
-873
-1% -$75.1K
BXP icon
749
Boston Properties
BXP
$11.1B
$6.14M 0.01%
69,013
-845
-1% -$93.5K
HALO icon
750
Halozyme
HALO
$9.85B
$6.14M 0.01%
139,453
+8,520
+7% +$368K
28 29
30
31 32

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JG
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AII
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MFRM
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5L
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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.