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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
KMI icon
801
Kinder Morgan
KMI
$69.9B
$5.09M 0.01%
303,572
-33,822
-10% -$633K
ENTG icon
802
Entegris
ENTG
$22B
$5.09M 0.01%
55,223
-27,142
-33% -$2.94M
CCO icon
803
Clear Channel Outdoor Holdings
CCO
$1.24B
$5.08M 0.01%
4,744,893
+2,131,398
+82% +$4.47M
DAY
804
DELISTED
Dayforce
DAY
$5.06M 0.01%
107,497
+79,898
+289% +$4.44M
BHVN
805
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.06M 0.01%
34,709
+4,589
+15% +$586K
BMRN icon
806
BioMarin Pharmaceuticals
BMRN
$11.7B
$5.04M 0.01%
60,881
-19,925
-25% -$1.59M
PRFT
807
DELISTED
Perficient Inc
PRFT
$5.02M 0.01%
54,715
-1,580
-3% -$157K
AN icon
808
AutoNation
AN
$7.13B
$5.01M 0.01%
44,798
-1,167
-3% -$132K
ALLY icon
809
Ally Financial
ALLY
$13.7B
$4.96M 0.01%
147,907
-4,272
-3% -$171K
GHY
810
PGIM Global High Yield Fund
GHY
$481M
$4.94M 0.01%
430,326
-430,849
-50% -$5.32M
ZIP icon
811
ZipRecruiter
ZIP
$366M
$4.93M 0.01%
332,657
+62,656
+23% +$1.24M
LNN icon
812
Lindsay Corp
LNN
$1.2B
$4.88M 0.01%
36,760
-305
-0.8% -$40.4K
FCNCA icon
813
First Citizens BancShares
FCNCA
$25.6B
$4.88M 0.01%
7,466
+598
+9% +$390K
PJT icon
814
PJT Partners
PJT
$4.38B
$4.87M 0.01%
69,245
-1
-0% -$70
PD icon
815
PagerDuty
PD
$871M
$4.85M 0.01%
195,655
– –
OLED icon
816
Universal Display
OLED
$3.96B
$4.82M 0.01%
47,691
-236
-0.5% -$30.4K
CDK
817
DELISTED
CDK Global, Inc.
CDK
$4.79M 0.01%
87,524
-2,271
-3% -$123K
BWA icon
818
BorgWarner
BWA
$12.9B
$4.77M 0.01%
162,263
+5,467
+3% +$180K
FCN icon
819
FTI Consulting
FCN
$4.34B
$4.75M 0.01%
26,245
-3,197
-11% -$527K
PAM icon
820
Pampa Energía
PAM
$4.56B
$4.74M 0.01%
231,600
+21,250
+10% +$470K
DLR icon
821
Digital Realty Trust
DLR
$71.7B
$4.68M 0.01%
36,034
-10,433
-22% -$1.44M
SHEL icon
822
Shell
SHEL
$249B
$4.67M 0.01%
89,239
+1,104
+1% +$62K
JBL icon
823
Jabil
JBL
$35.6B
$4.66M 0.01%
91,028
+2,434
+3% +$141K
HTLF
824
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.62M 0.01%
111,235
-1
-0% -$44
ACHC icon
825
Acadia Healthcare
ACHC
$2.95B
$4.62M 0.01%
68,311
-2,183
-3% -$152K
31 32
33
34 35

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ACM
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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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W
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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.