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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
COUP
876
DELISTED
Coupa Software Incorporated
COUP
$4M 0.01%
70,090
+478
+0.7% +$36.8K
RUN icon
877
Sunrun
RUN
$2.63B
$3.98M 0.01%
170,422
+14,324
+9% +$344K
HQY icon
878
HealthEquity
HQY
$8.78B
$3.98M 0.01%
64,825
-600
-0.9% -$38.4K
XLE icon
879
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.96M 0.01%
110,626
+33,624
+44% +$1.35M
AIN icon
880
Albany International
AIN
$1.79B
$3.95M 0.01%
50,152
-1,533
-3% -$125K
ALLE icon
881
Allegion
ALLE
$14.1B
$3.94M 0.01%
40,283
+179
+0.4% +$19.4K
GRC icon
882
Gorman-Rupp
GRC
$2.26B
$3.94M 0.01%
139,373
+20,853
+18% +$648K
LSXMK
883
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.92M 0.01%
140,480
+5
+0% +$158
SDGR icon
884
Schrodinger
SDGR
$1.17B
$3.88M 0.01%
147,059
– –
IBTX
885
DELISTED
Independent Bank Group, Inc.
IBTX
$3.87M 0.01%
56,970
-399,680
-88% -$27.9M
TOL icon
886
Toll Brothers
TOL
$14.3B
$3.87M 0.01%
86,704
+7,439
+9% +$348K
BUSE icon
887
First Busey Corp
BUSE
$2.63B
$3.86M 0.01%
169,059
– –
GATX icon
888
GATX Corp
GATX
$6.42B
$3.86M 0.01%
40,952
-888
-2% -$94.7K
ASH icon
889
Ashland
ASH
$3.31B
$3.85M 0.01%
37,333
+1,645
+5% +$168K
EMLP icon
890
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.84M 0.01%
149,244
-1,132
-0.8% -$30.8K
EXC icon
891
Exelon
EXC
$47.2B
$3.82M 0.01%
84,229
-7,957
-9% -$374K
CVLT icon
892
Commault Systems
CVLT
$5.47B
$3.81M 0.01%
60,525
-158
-0.3% -$9.81K
MOO icon
893
VanEck Agribusiness ETF
MOO
$976M
$3.76M 0.01%
43,460
-804
-2% -$78.4K
PEG icon
894
Public Service Enterprise Group
PEG
$38B
$3.75M 0.01%
59,327
-6,740
-10% -$458K
OSK icon
895
Oshkosh
OSK
$9.68B
$3.75M 0.01%
45,639
+5,453
+14% +$501K
ET icon
896
Energy Transfer Partners
ET
$70B
$3.74M 0.01%
374,564
+352,618
+1,607% +$3.95M
VNQ icon
897
Vanguard Real Estate ETF
VNQ
$39.2B
$3.74M 0.01%
41,016
-127,785
-76% -$12.7M
IRDM icon
898
Iridium Communications
IRDM
$5.26B
$3.71M 0.01%
98,743
+4,388
+5% +$164K
ETSY icon
899
Etsy
ETSY
$8.2B
$3.71M 0.01%
50,623
-10,683
-17% -$975K
INGR icon
900
Ingredion
INGR
$6.6B
$3.7M 0.01%
42,004
+16,949
+68% +$1.52M
34 35
36
37 38

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JG
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AII
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MFRM
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5L
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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.