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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
UGI icon
951
UGI
UGI
$7.77B
$2.98M ﹤0.01%
77,323
-5,353
-6% -$207K
AYX
952
DELISTED
Alteryx Inc
AYX
$2.98M ﹤0.01%
61,656
-14,754
-19% -$883K
FNB icon
953
FNB Corp
FNB
$6.9B
$2.97M ﹤0.01%
273,717
+153,919
+128% +$1.8M
UNVR
954
DELISTED
Univar Solutions Inc.
UNVR
$2.96M ﹤0.01%
118,864
+35,765
+43% +$1.05M
NI icon
955
NiSource
NI
$21.3B
$2.95M ﹤0.01%
100,002
-5,984
-6% -$181K
ALRM icon
956
Alarm.com
ALRM
$2.76B
$2.94M ﹤0.01%
47,615
-998
-2% -$61.3K
TVTX icon
957
Travere Therapeutics
TVTX
$5.21B
$2.94M ﹤0.01%
121,514
– –
BLD
958
DELISTED
TopBuild
BLD
$2.94M ﹤0.01%
17,558
-1,414
-7% -$259K
AGNT
959
AGNT Inc
AGNT
$693M
$2.93M ﹤0.01%
249,222
-26,393
-10% -$382K
CABO icon
960
Cable One
CABO
$254M
$2.93M ﹤0.01%
2,274
-322
-12% -$410K
PRI icon
961
Primerica
PRI
$9.92B
$2.92M ﹤0.01%
24,428
+698
+3% +$87.8K
RPD icon
962
Rapid7
RPD
$720M
$2.91M ﹤0.01%
43,578
+2,317
+6% +$191K
GPK icon
963
Graphic Packaging
GPK
$3.52B
$2.89M ﹤0.01%
140,765
-48,891
-26% -$1.03M
AMC icon
964
AMC Entertainment Holdings
AMC
$2.39B
$2.88M ﹤0.01%
21,293
-78
-0.4% -$11.3K
XPRO icon
965
Expro Ltd
XPRO
$1.88B
$2.88M ﹤0.01%
250,000
– –
SLQD icon
966
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.88M ﹤0.01%
59,333
+926
+2% +$45.1K
TTE icon
967
TotalEnergies
TTE
$189B
$2.85M ﹤0.01%
54,222
-3,843
-7% -$205K
WLY icon
968
John Wiley & Sons Class A
WLY
$2.78B
$2.85M ﹤0.01%
59,584
-1,788
-3% -$91.4K
FAF icon
969
First American
FAF
$7.76B
$2.84M ﹤0.01%
53,703
+1,763
+3% +$103K
BAC.PRL icon
970
Bank of America Series L
BAC.PRL
$3.98B
$2.83M ﹤0.01%
2,354
-40
-2% -$49.1K
PRGO icon
971
Perrigo
PRGO
$1.49B
$2.83M ﹤0.01%
69,675
+8,162
+13% +$303K
SUSB icon
972
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.83M ﹤0.01%
117,326
-4,975
-4% -$121K
MTZ icon
973
MasTec
MTZ
$21.8B
$2.82M ﹤0.01%
39,326
+6,666
+20% +$520K
EPP icon
974
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.82M ﹤0.01%
67,634
+2,261
+3% +$103K
PFBC icon
975
Preferred Bank
PFBC
$1.27B
$2.81M ﹤0.01%
41,265
-356
-0.9% -$24.4K
37 38
39
40 41

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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.