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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
W icon
901
Wayfair
W
$15.3B
$3.67M 0.01%
84,286
-1,528
-2% -$107K
IVZ icon
902
Invesco
IVZ
$14.1B
$3.66M 0.01%
227,130
+2,772
+1% +$52.4K
LYB icon
903
LyondellBasell Industries
LYB
$19.7B
$3.66M 0.01%
41,825
+14,276
+52% +$1.49M
JAZZ icon
904
Jazz Pharmaceuticals
JAZZ
$16.4B
$3.65M 0.01%
23,413
-5,887
-20% -$906K
HGV icon
905
Hilton Grand Vacations
HGV
$3.59B
$3.65M 0.01%
102,119
+31,655
+45% +$1.41M
BILL icon
906
BILL Holdings
BILL
$4.84B
$3.56M 0.01%
32,393
-73,131
-69% -$10.6M
GSK icon
907
GSK
GSK
$103B
$3.55M 0.01%
65,166
-4,705
-7% -$260K
TRU icon
908
TransUnion
TRU
$15.7B
$3.55M 0.01%
44,323
+7
+0% +$603
ITRI icon
909
Itron
ITRI
$4.65B
$3.54M 0.01%
71,671
-18,028
-20% -$894K
FIBK icon
910
First Interstate BancSystem
FIBK
$3.73B
$3.54M 0.01%
92,740
+39,080
+73% +$1.39M
SIG icon
911
Signet Jewelers
SIG
$3.78B
$3.53M 0.01%
66,070
-4,452
-6% -$290K
ST icon
912
Sensata Technologies
ST
$7.08B
$3.5M ﹤0.01%
84,787
+19,927
+31% +$917K
QQQ icon
913
Invesco QQQ Trust
QQQ
$485B
$3.47M ﹤0.01%
12,390
-8,090
-40% -$2.51M
NIO icon
914
NIO
NIO
$11.9B
$3.45M ﹤0.01%
158,909
+111,443
+235% +$2.04M
MAT icon
915
Mattel
MAT
$4.32B
$3.45M ﹤0.01%
154,425
+35,645
+30% +$842K
WMB icon
916
Williams Companies
WMB
$87.5B
$3.43M ﹤0.01%
109,805
-18,677
-15% -$645K
OMCL icon
917
Omnicell
OMCL
$1.69B
$3.41M ﹤0.01%
29,999
-2,434
-8% -$279K
CMC icon
918
Commercial Metals
CMC
$8.03B
$3.37M ﹤0.01%
+101,813
New +$4.01M
UNM icon
919
Unum
UNM
$14.5B
$3.36M ﹤0.01%
98,874
-3,785
-4% -$128K
OSPN icon
920
OneSpan
OSPN
$601M
$3.36M ﹤0.01%
282,486
-2,356
-0.8% -$31K
NEO icon
921
NeoGenomics
NEO
$2.09B
$3.35M ﹤0.01%
411,086
-26,056
-6% -$249K
CASY icon
922
Casey's General Stores
CASY
$31.5B
$3.33M ﹤0.01%
17,971
-1,324
-7% -$266K
SRCL
923
DELISTED
Stericycle Inc
SRCL
$3.31M ﹤0.01%
75,521
+8,875
+13% +$440K
VYM icon
924
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.3M ﹤0.01%
32,442
-7,900
-20% -$856K
FSV icon
925
FirstService
FSV
$6.21B
$3.26M ﹤0.01%
26,892
-38,474
-59% -$4.85M
35 36
37
38 39

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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.