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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 | |
|---|---|---|---|---|---|---|
751
Acuity Brands
AYI
$10.4B
| $6.13M | 0.01% |
39,774
-2,544
| -6% | -$431K |
|
752
Whirlpool
WHR
$2.87B
| $6.05M | 0.01% |
39,089
-1,176
| -3% | -$204K |
|
753
Crown Holdings
CCK
$13.2B
| $6.04M | 0.01% |
65,569
-10,839
| -14% | -$1.16M |
|
|
CTXS
754
DELISTED
Citrix Systems Inc
CTXS
| $6.04M | 0.01% |
62,132
-7,776
| -11% | -$774K |
|
|
SBNY
755
DELISTED
Signature Bank
SBNY
| $6.04M | 0.01% |
33,688
+6,277
| +23% | +$1.41M |
|
756
SPDR Gold Trust
GLD
$132B
| $6M | 0.01% |
35,640
-2,471
| -6% | -$432K |
|
757
Coherent
COHR
$64.6B
| $6M | 0.01% |
117,814
-18,475
| -14% | -$1.13M |
|
758
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $5.94M | 0.01% |
521,256
+260,567
| +100% | +$3.12M |
|
759
Hingham Institution for Saving
HIFS
$665M
| $5.9M | 0.01% |
20,803
| – | – |
|
760
Newell Brands
NWL
$2.59B
| $5.87M | 0.01% |
308,213
+21,193
| +7% | +$450K |
|
761
Equity Residential
EQR
$25.3B
| $5.85M | 0.01% |
80,949
-4,996
| -6% | -$396K |
|
762
Builders FirstSource
BLDR
$8.08B
| $5.84M | 0.01% |
108,837
+37,839
| +53% | +$2.32M |
|
763
iShares MBS ETF
MBB
$39.1B
| $5.81M | 0.01% |
59,559
-395,423
| -87% | -$38.8M |
|
764
Essent Group
ESNT
$6.13B
| $5.78M | 0.01% |
148,686
+2,779
| +2% | +$113K |
|
|
PPLI
765
People Inc
PPLI
$3.4B
| $5.78M | 0.01% |
92,762
-62,519
| -40% | -$4.41M |
|
766
Renasant Corp
RNST
$4.06B
| $5.77M | 0.01% |
200,177
-1,619
| -0.8% | -$49.5K |
|
767
iShares Russell 2000 ETF
IWM
$83.2B
| $5.75M | 0.01% |
33,947
-819
| -2% | -$151K |
|
768
Western Alliance Bancorporation
WAL
$9.3B
| $5.72M | 0.01% |
81,068
+10,212
| +14% | +$781K |
|
769
Delta Air Lines
DAL
$61.2B
| $5.72M | 0.01% |
197,371
-25,023
| -11% | -$954K |
|
770
Progress Software
PRGS
$1.7B
| $5.69M | 0.01% |
125,679
-1,748
| -1% | -$83.2K |
|
771
Qualys
QLYS
$5.61B
| $5.69M | 0.01% |
45,132
+6,097
| +16% | +$799K |
|
772
Old Republic International
ORI
$10.5B
| $5.69M | 0.01% |
254,351
+128,776
| +103% | +$2.98M |
|
|
HOLX
773
DELISTED
Hologic
HOLX
| $5.68M | 0.01% |
81,918
-51,252
| -38% | -$3.8M |
|
774
Sabesp
SBS
$19.2B
| $5.67M | 0.01% |
+3,661,585
| New | +$6.6M |
|
775
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $5.62M | 0.01% |
252,921
+31,429
| +14% | +$682K |
|
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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.