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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 | |
|---|---|---|---|---|---|---|
776
Cabot Corp
CBT
$4.17B
| $5.6M | 0.01% |
87,737
+17,572
| +25% | +$1.2M |
|
777
Burlington
BURL
$23.2B
| $5.53M | 0.01% |
40,552
+1,788
| +5% | +$324K |
|
778
iShares MSCI Singapore ETF
EWS
$1.06B
| $5.5M | 0.01% |
310,963
+184,234
| +145% | +$3.51M |
|
779
Valero Energy
VLO
$88.7B
| $5.45M | 0.01% |
51,293
-3,746
| -7% | -$443K |
|
780
Brunswick
BC
$5.41B
| $5.44M | 0.01% |
83,218
+6,294
| +8% | +$463K |
|
781
Service Corp International
SCI
$11.7B
| $5.36M | 0.01% |
77,517
-16,269
| -17% | -$1.11M |
|
782
Integer Holdings
ITGR
$4.23B
| $5.35M | 0.01% |
75,706
-1,006
| -1% | -$76.9K |
|
783
Mohawk Industries
MHK
$9.27B
| $5.31M | 0.01% |
42,810
+1,032
| +2% | +$137K |
|
784
Churchill Downs
CHDN
$6.07B
| $5.31M | 0.01% |
55,442
-6,986
| -11% | -$695K |
|
785
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.3M | 0.01% |
107,572
+1,348
| +1% | +$72.8K |
|
786
York Water
YORW
$500M
| $5.3M | 0.01% |
131,021
+5,402
| +4% | +$219K |
|
787
Brown & Brown
BRO
$23.7B
| $5.28M | 0.01% |
90,543
-18,392
| -17% | -$1.13M |
|
788
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $5.27M | 0.01% |
+41,113
| New | +$5.39M |
|
789
Mueller Water Products
MWA
$4.15B
| $5.27M | 0.01% |
449,024
-3,535,163
| -89% | -$42.6M |
|
790
Gaming and Leisure Properties
GLPI
$12.6B
| $5.19M | 0.01% |
113,225
-41
| -0% | -$1.87K |
|
791
Huntsman Corp
HUN
$1.8B
| $5.17M | 0.01% |
182,383
+274
| +0.2% | +$9.25K |
|
792
Everest Group
EG
$14.1B
| $5.16M | 0.01% |
18,403
-457
| -2% | -$129K |
|
793
The Ensign Group
ENSG
$10.2B
| $5.15M | 0.01% |
70,099
+15,491
| +28% | +$1.24M |
|
794
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
| $5.14M | 0.01% |
135,799
-1,949
| -1% | -$77.5K |
|
795
First Solar
FSLR
$26.1B
| $5.11M | 0.01% |
75,046
-6,282
| -8% | -$447K |
|
796
Hasbro
HAS
$12.9B
| $5.11M | 0.01% |
62,432
-8,099
| -11% | -$702K |
|
797
Qorvo
QRVO
$8.41B
| $5.11M | 0.01% |
54,166
-5,681
| -9% | -$613K |
|
798
Mueller Industries
MLI
$15.1B
| $5.1M | 0.01% |
382,552
+228
| +0.1% | +$3.09K |
|
799
Elastic
ESTC
$7.38B
| $5.09M | 0.01% |
75,301
-4,694
| -6% | -$342K |
|
800
Avient
AVNT
$3.48B
| $5.09M | 0.01% |
126,956
+3,274
| +3% | +$155K |
|
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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.