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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
ORLY icon
76
O'Reilly Automotive
ORLY
$72.9B
$192M 0.27%
4,558,665
+690
+0% +$29.7K
PAYC icon
77
Paycom
PAYC
$7.64B
$190M 0.27%
679,252
+22,124
+3% +$6.53M
AXP icon
78
American Express
AXP
$227B
$189M 0.27%
1,364,927
-43,822
-3% -$7.24M
AVGO icon
79
Broadcom
AVGO
$1.85T
$181M 0.25%
3,718,190
-213,190
-5% -$12M
SRE icon
80
Sempra
SRE
$57.9B
$180M 0.25%
2,389,984
-110,336
-4% -$8.86M
SYK icon
81
Stryker
SYK
$125B
$178M 0.25%
894,586
-11,071
-1% -$2.6M
FIS icon
82
Fidelity National Information Services
FIS
$23.1B
$178M 0.25%
1,937,719
-37,821
-2% -$3.76M
TFC icon
83
Truist Financial
TFC
$63.3B
$177M 0.25%
3,741,145
+7,555
+0.2% +$373K
PM icon
84
Philip Morris
PM
$297B
$177M 0.25%
1,791,592
+124,292
+7% +$12.7M
CMG icon
85
Chipotle Mexican Grill
CMG
$47.2B
$176M 0.25%
6,749,550
-10,050
-0.1% -$280K
CRM icon
86
Salesforce
CRM
$151B
$175M 0.25%
1,059,502
+184,029
+21% +$32.5M
ADI icon
87
Analog Devices
ADI
$179B
$171M 0.24%
1,168,790
-68,651
-6% -$10.8M
PANW icon
88
Palo Alto Networks
PANW
$270B
$167M 0.23%
2,034,474
-38,742
-2% -$3.44M
PFGC icon
89
Performance Food Group
PFGC
$18B
$165M 0.23%
3,599,331
+141,126
+4% +$6.52M
EL icon
90
Estee Lauder
EL
$30.4B
$165M 0.23%
649,740
+65,161
+11% +$16.5M
WAB icon
91
Wabtec
WAB
$49.1B
$165M 0.23%
2,010,417
+204,950
+11% +$18.3M
LNG icon
92
Cheniere Energy
LNG
$55.2B
$164M 0.23%
1,232,341
+101,033
+9% +$13.8M
APTV icon
93
Aptiv
APTV
$12B
$162M 0.23%
1,822,796
+134,203
+8% +$13.7M
ALL icon
94
Allstate
ALL
$68B
$161M 0.23%
1,272,015
-32,790
-3% -$4.3M
BSX icon
95
Boston Scientific
BSX
$69.5B
$160M 0.22%
4,293,732
+174,401
+4% +$7.1M
IBM icon
96
IBM
IBM
$211B
$157M 0.22%
1,109,453
-22,965
-2% -$3.1M
MCD icon
97
McDonald's
MCD
$192B
$156M 0.22%
633,625
-12,274
-2% -$3.02M
CMS icon
98
CMS Energy
CMS
$22.6B
$155M 0.22%
2,295,513
+618,257
+37% +$42.7M
MS icon
99
Morgan Stanley
MS
$331B
$154M 0.22%
2,028,905
-342,289
-14% -$28M
MAA icon
100
Mid-America Apartment Communities
MAA
$15.4B
$149M 0.21%
854,702
+66,686
+8% +$12.4M
2 3
4
5 6

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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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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.