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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
GDDY icon
926
GoDaddy
GDDY
$11.3B
$3.25M ﹤0.01%
46,720
-7
-0% -$532
PSMT icon
927
Pricesmart
PSMT
$5.97B
$3.24M ﹤0.01%
45,230
-1,230
-3% -$95.3K
ALK icon
928
Alaska Air
ALK
$5.86B
$3.23M ﹤0.01%
80,733
+26,193
+48% +$1.28M
NEM icon
929
Newmont
NEM
$103B
$3.21M ﹤0.01%
53,882
-18,552
-26% -$1.31M
TKR icon
930
Timken Company
TKR
$9.18B
$3.21M ﹤0.01%
60,443
+4,465
+8% +$261K
CXT icon
931
Crane NXT
CXT
$3.15B
$3.19M ﹤0.01%
104,914
+9,504
+10% +$316K
DXC icon
932
DXC Technology
DXC
$1.76B
$3.18M ﹤0.01%
104,807
-10,796
-9% -$335K
HE icon
933
Hawaiian Electric Industries
HE
$2.2B
$3.16M ﹤0.01%
77,322
+5,595
+8% +$235K
HUBS icon
934
HubSpot
HUBS
$12.7B
$3.16M ﹤0.01%
10,521
+405
+4% +$148K
VB icon
935
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.15M ﹤0.01%
17,901
-91,945
-84% -$17.8M
BIO icon
936
Bio-Rad Laboratories Class A
BIO
$8.91B
$3.14M ﹤0.01%
6,348
-6,038
-49% -$3.14M
ORA icon
937
Ormat Technologies
ORA
$6.15B
$3.14M ﹤0.01%
40,119
+20,241
+102% +$1.6M
MKSI icon
938
MKS Inc
MKSI
$21.7B
$3.14M ﹤0.01%
30,599
+7,482
+32% +$872K
GME icon
939
GameStop
GME
$8.62B
$3.1M ﹤0.01%
101,436
+17,412
+21% +$554K
MDU icon
940
MDU Resources
MDU
$4.2B
$3.1M ﹤0.01%
302,297
-4,132
-1% -$42K
SSNC icon
941
SS&C Technologies
SSNC
$19B
$3.1M ﹤0.01%
53,426
+3,535
+7% +$227K
UPWK icon
942
Upwork
UPWK
$1.2B
$3.09M ﹤0.01%
149,498
-36,864
-20% -$725K
DECK icon
943
Deckers Outdoor
DECK
$13.6B
$3.07M ﹤0.01%
72,066
-11,334
-14% -$495K
TAP icon
944
Molson Coors Class B
TAP
$7.93B
$3.06M ﹤0.01%
56,080
-891
-2% -$47.8K
SLYV icon
945
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.05M ﹤0.01%
42,059
-64
-0.2% -$5K
ARW icon
946
Arrow Electronics
ARW
$11.6B
$3.03M ﹤0.01%
27,008
-2,561
-9% -$299K
AXS icon
947
AXIS Capital
AXS
$7.57B
$3M ﹤0.01%
52,523
+32,502
+162% +$1.85M
SSD icon
948
Simpson Manufacturing
SSD
$8.08B
$3M ﹤0.01%
29,785
+11,207
+60% +$1.16M
WK icon
949
Workiva
WK
$3.44B
$2.99M ﹤0.01%
45,300
-10,414
-19% -$867K
JEF icon
950
Jefferies Financial Group
JEF
$12.8B
$2.99M ﹤0.01%
113,146
-27,608
-20% -$816K
36 37
38
39 40

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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.