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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
USFD icon
976
US Foods
USFD
$21.8B
$2.8M ﹤0.01%
91,400
-17,586
-16% -$595K
TPR icon
977
Tapestry
TPR
$31.5B
$2.79M ﹤0.01%
91,401
+12,971
+17% +$425K
QUAL icon
978
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.79M ﹤0.01%
24,934
-2,189
-8% -$267K
CHPT icon
979
ChargePoint
CHPT
$152M
$2.79M ﹤0.01%
10,172
+5,591
+122% +$1.55M
HRB icon
980
H&R Block
HRB
$5.84B
$2.78M ﹤0.01%
78,677
+45,844
+140% +$1.42M
LOMA
981
Loma Negra
LOMA
$1.29B
$2.74M ﹤0.01%
539,100
+50,300
+10% +$287K
VOYA icon
982
Voya Financial
VOYA
$9.13B
$2.71M ﹤0.01%
45,547
-3,861
-8% -$248K
ABM icon
983
ABM Industries
ABM
$2.88B
$2.71M ﹤0.01%
62,302
-72,551
-54% -$3.36M
ALLO icon
984
Allogene Therapeutics
ALLO
$656M
$2.7M ﹤0.01%
237,155
– –
GDOT icon
985
Green Dot
GDOT
$748M
$2.7M ﹤0.01%
107,562
-622
-0.6% -$16.8K
TNL icon
986
Travel + Leisure Co
TNL
$4.78B
$2.7M ﹤0.01%
69,564
+2,541
+4% +$125K
POST icon
987
Post Holdings
POST
$4.11B
$2.67M ﹤0.01%
32,456
+2,139
+7% +$166K
LYFT icon
988
Lyft
LYFT
$6.35B
$2.67M ﹤0.01%
200,931
-16
-0% -$373
BOX icon
989
Box
BOX
$4.4B
$2.67M ﹤0.01%
106,049
-4
-0% -$112
BMA icon
990
Banco Macro
BMA
$5.84B
$2.66M ﹤0.01%
237,300
+22,000
+10% +$327K
IPGP icon
991
IPG Photonics
IPGP
$3.99B
$2.65M ﹤0.01%
28,185
+3,607
+15% +$356K
NOMD icon
992
Nomad Foods
NOMD
$1.66B
$2.63M ﹤0.01%
131,655
-3,805
-3% -$77K
CLH icon
993
Clean Harbors
CLH
$16.4B
$2.62M ﹤0.01%
29,919
-2,216
-7% -$214K
TDG icon
994
TransDigm Group
TDG
$71.3B
$2.62M ﹤0.01%
4,884
-792
-14% -$467K
ASTH icon
995
Astrana Health
ASTH
$1.77B
$2.62M ﹤0.01%
67,957
-304
-0.4% -$11.6K
DEO icon
996
Diageo
DEO
$48.8B
$2.61M ﹤0.01%
15,006
-1,218
-8% -$232K
BPMC
997
DELISTED
Blueprint Medicines
BPMC
$2.61M ﹤0.01%
51,610
-54,219
-51% -$3.18M
DCH
998
Dauch Corp
DCH
$1.42B
$2.6M ﹤0.01%
345,872
-6,242
-2% -$46.9K
SNV
999
DELISTED
Synovus
SNV
$2.6M ﹤0.01%
72,206
-5,338
-7% -$221K
NMRK icon
1000
Newmark Group
NMRK
$2.8B
$2.58M ﹤0.01%
267,127
-217
-0.1% -$2.51K
38 39
40
41 42

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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.