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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
IONS icon
1001
Ionis Pharmaceuticals
IONS
$9.15B
$2.58M ﹤0.01%
69,598
+13,033
+23% +$491K
BPOP icon
1002
Popular Inc
BPOP
$11.2B
$2.57M ﹤0.01%
33,406
-1,608
-5% -$128K
WY icon
1003
Weyerhaeuser
WY
$18.6B
$2.56M ﹤0.01%
77,466
+46,338
+149% +$1.77M
EVH icon
1004
Evolent Health
EVH
$350M
$2.56M ﹤0.01%
83,452
-1
-0% -$29
VBR icon
1005
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.55M ﹤0.01%
17,044
-17,375
-50% -$2.85M
VSXY
1006
Victoria's Secret
VSXY
$7.09B
$2.55M ﹤0.01%
91,024
-26,080
-22% -$1.13M
AXTA icon
1007
Axalta
AXTA
$8.05B
$2.54M ﹤0.01%
114,797
+44,062
+62% +$1.12M
MATW icon
1008
Matthews International
MATW
$880M
$2.51M ﹤0.01%
87,645
-614
-0.7% -$18.8K
WSM icon
1009
Williams-Sonoma
WSM
$29.3B
$2.51M ﹤0.01%
45,268
+4,174
+10% +$270K
VTRS icon
1010
Viatris
VTRS
$20.6B
$2.51M ﹤0.01%
239,800
-23,325
-9% -$256K
AGR
1011
DELISTED
Avangrid, Inc.
AGR
$2.49M ﹤0.01%
53,975
+12,449
+30% +$577K
TNET icon
1012
TriNet
TNET
$3.18B
$2.47M ﹤0.01%
31,788
+16,998
+115% +$1.42M
XPEV icon
1013
XPeng
XPEV
$11.5B
$2.46M ﹤0.01%
77,677
+64,273
+480% +$1.65M
DAR icon
1014
Darling Ingredients
DAR
$9.56B
$2.45M ﹤0.01%
40,973
-14,275
-26% -$1.08M
CRL icon
1015
Charles River Laboratories
CRL
$11.3B
$2.44M ﹤0.01%
11,425
-831
-7% -$203K
GTM
1016
ZoomInfo Technologies
GTM
$1.07B
$2.44M ﹤0.01%
73,461
+3,582
+5% +$158K
CUZ icon
1017
Cousins Properties
CUZ
$5.09B
$2.44M ﹤0.01%
83,511
-2,152
-3% -$74.4K
PTC icon
1018
PTC
PTC
$15.4B
$2.43M ﹤0.01%
22,878
-947
-4% -$102K
FISI icon
1019
Financial Institutions
FISI
$841M
$2.43M ﹤0.01%
93,335
– –
AM icon
1020
Antero Midstream
AM
$10.4B
$2.43M ﹤0.01%
268,203
-4,323
-2% -$45K
CAR icon
1021
Avis
CAR
$4.99B
$2.42M ﹤0.01%
16,419
+4,513
+38% +$990K
NVCR icon
1022
NovoCure
NVCR
$1.89B
$2.41M ﹤0.01%
34,639
-76
-0.2% -$5.72K
ESGR
1023
DELISTED
Enstar Group
ESGR
$2.4M ﹤0.01%
11,216
+1,099
+11% +$256K
CORT icon
1024
Corcept Therapeutics
CORT
$11.9B
$2.38M ﹤0.01%
100,165
-2,464
-2% -$53.7K
TGNA
1025
DELISTED
TEGNA Inc
TGNA
$2.36M ﹤0.01%
+112,702
New +$2.44M
39 40
41
42 43

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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.