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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
EWBC icon
851
East-West Bancorp
EWBC
$18.3B
$4.33M 0.01%
66,737
+4,570
+7% +$328K
EFSC icon
852
Enterprise Financial Services Corp
EFSC
$2.44B
$4.31M 0.01%
103,938
-33,533
-24% -$1.49M
ARES icon
853
Ares Management
ARES
$32.2B
$4.3M 0.01%
75,580
-31,189
-29% -$2.16M
L icon
854
Loews
L
$23.7B
$4.29M 0.01%
72,374
-3,652
-5% -$230K
MELI icon
855
Mercado Libre
MELI
$95.7B
$4.28M 0.01%
6,719
+5,453
+431% +$4.75M
EFL
856
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4.27M 0.01%
500,866
-2,115
-0.4% -$18.7K
PLAY icon
857
Dave & Buster's
PLAY
$369M
$4.27M 0.01%
130,305
-1,298
-1% -$52K
TDOC icon
858
Teladoc Health
TDOC
$1.22B
$4.26M 0.01%
128,298
-7,372
-5% -$313K
IJH icon
859
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.25M 0.01%
93,815
-1,570
-2% -$77.5K
LEA icon
860
Lear
LEA
$6.21B
$4.24M 0.01%
33,687
+2,780
+9% +$367K
XLRE icon
861
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4.24M 0.01%
+103,754
New +$4.63M
ENB icon
862
Enbridge
ENB
$117B
$4.2M 0.01%
99,379
-8,703
-8% -$389K
HOMB icon
863
Home BancShares
HOMB
$6.3B
$4.2M 0.01%
202,175
+68,415
+51% +$1.48M
YELP icon
864
Yelp
YELP
$1.46B
$4.2M 0.01%
151,085
-253
-0.2% -$7.86K
CASH icon
865
Pathward Financial
CASH
$1.89B
$4.19M 0.01%
108,324
-1,797
-2% -$76.6K
UTHR icon
866
United Therapeutics
UTHR
$22B
$4.17M 0.01%
17,688
-1,365
-7% -$278K
BUD icon
867
AB InBev
BUD
$167B
$4.13M 0.01%
76,452
-2,661
-3% -$149K
GSBC icon
868
Great Southern Bancorp
GSBC
$893M
$4.12M 0.01%
70,361
– –
BL icon
869
BlackLine
BL
$1.94B
$4.11M 0.01%
61,732
-598
-1% -$40.9K
SAFE
870
Safehold
SAFE
$1.16B
$4.08M 0.01%
61,065
-870
-1% -$73.3K
EXLS icon
871
EXL Service
EXLS
$5.21B
$4.07M 0.01%
138,150
+28,240
+26% +$798K
DVY icon
872
iShares Select Dividend ETF
DVY
$23.8B
$4.05M 0.01%
34,444
+2,300
+7% +$288K
BSV icon
873
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.04M 0.01%
52,650
-4,708
-8% -$363K
FND icon
874
Floor & Decor
FND
$6.46B
$4.02M 0.01%
63,889
+44,862
+236% +$3.38M
CFR icon
875
Cullen/Frost Bankers
CFR
$10.5B
$4.01M 0.01%
34,457
+2,180
+7% +$279K
33 34
35
36 37

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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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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.