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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
CRUS icon
826
Cirrus Logic
CRUS
$6.74B
$4.61M 0.01%
63,579
+10,605
+20% +$822K
ZEN
827
DELISTED
ZENDESK INC
ZEN
$4.61M 0.01%
62,238
+869
+1% +$85.7K
AAL icon
828
American Airlines Group
AAL
$11B
$4.59M 0.01%
361,706
+131,515
+57% +$2.19M
MSTR icon
829
Strategy Inc
MSTR
$35.7B
$4.58M 0.01%
278,850
-22,930
-8% -$663K
VT icon
830
Vanguard Total World Stock ETF
VT
$79.4B
$4.57M 0.01%
53,588
-1,406
-3% -$130K
SWKS icon
831
Skyworks Solutions
SWKS
$10.1B
$4.53M 0.01%
48,877
-5,521
-10% -$596K
PDD icon
832
Pinduoduo
PDD
$130B
$4.53M 0.01%
73,266
+57,738
+372% +$2.71M
WOLF icon
833
Wolfspeed
WOLF
$1.41B
$4.53M 0.01%
71,324
-2,854
-4% -$237K
KNSL icon
834
Kinsale Capital Group
KNSL
$8.26B
$4.51M 0.01%
19,655
+4,386
+29% +$970K
PB icon
835
Prosperity Bancshares
PB
$8.98B
$4.51M 0.01%
66,060
+2,351
+4% +$161K
LBTYK icon
836
Liberty Global Class C
LBTYK
$3.6B
$4.5M 0.01%
203,568
-338
-0.2% -$8.24K
CAE icon
837
CAE Inc. Common Shares
CAE
$8.62B
$4.49M 0.01%
182,265
+152,193
+506% +$3.77M
TTC icon
838
Toro Company
TTC
$9.44B
$4.47M 0.01%
58,924
+10,836
+23% +$879K
EQH icon
839
Equitable Holdings
EQH
$13.2B
$4.46M 0.01%
171,086
+80,322
+88% +$2.33M
ELAN icon
840
Elanco Animal Health
ELAN
$12.8B
$4.46M 0.01%
227,147
+73,743
+48% +$1.75M
JRO
841
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.44M 0.01%
543,704
+269,352
+98% +$2.42M
SPG icon
842
Simon Property Group
SPG
$73.3B
$4.42M 0.01%
46,562
-3,013
-6% -$345K
IBB icon
843
iShares Biotechnology ETF
IBB
$9.39B
$4.42M 0.01%
37,531
-2,196
-6% -$261K
TXT icon
844
Textron
TXT
$15.3B
$4.36M 0.01%
71,413
-3,545
-5% -$233K
SYNH
845
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.35M 0.01%
60,727
-5,214
-8% -$381K
HBI
846
DELISTED
Hanesbrands
HBI
$4.35M 0.01%
422,412
+59,748
+16% +$742K
NLSN
847
DELISTED
Nielsen Holdings plc
NLSN
$4.34M 0.01%
186,750
+87,541
+88% +$2.24M
CLF icon
848
Cleveland-Cliffs
CLF
$7.02B
$4.33M 0.01%
281,686
-37,069
-12% -$886K
HACK icon
849
Amplify Cybersecurity ETF
HACK
$2.87B
$4.33M 0.01%
94,542
+14,893
+19% +$747K
FFIN icon
850
First Financial Bankshares
FFIN
$5.09B
$4.33M 0.01%
110,162
+2,890
+3% +$118K
32 33
34
35 36

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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.