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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
AVLR
1026
DELISTED
Avalara, Inc.
AVLR
$2.35M ﹤0.01%
33,353
+11,068
+50% +$910K
DGRW icon
1027
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.35M ﹤0.01%
41,056
+1,026
+3% +$62.2K
CTRA
1028
DELISTED
Coterra Energy
CTRA
$2.34M ﹤0.01%
90,567
+3,337
+4% +$101K
WTBA icon
1029
West Bancorporation
WTBA
$486M
$2.33M ﹤0.01%
95,857
– –
FIVN icon
1030
FIVE9
FIVN
$2.27B
$2.33M ﹤0.01%
25,518
+330
+1% +$33.4K
ICLN icon
1031
iShares Global Clean Energy ETF
ICLN
$2.41B
$2.33M ﹤0.01%
122,100
+22,694
+23% +$442K
THG icon
1032
Hanover Insurance
THG
$7.94B
$2.31M ﹤0.01%
15,785
+713
+5% +$105K
RHP icon
1033
Ryman Hospitality Properties
RHP
$8.11B
$2.31M ﹤0.01%
30,358
– –
IBKR icon
1034
Interactive Brokers
IBKR
$39.5B
$2.31M ﹤0.01%
167,568
+7,640
+5% +$113K
CZR icon
1035
Caesars Entertainment
CZR
$6.13B
$2.3M ﹤0.01%
60,034
+27,091
+82% +$1.51M
IWR icon
1036
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.29M ﹤0.01%
35,481
-12,884
-27% -$917K
PINC
1037
DELISTED
Premier
PINC
$2.29M ﹤0.01%
+64,302
New +$2.35M
APLS
1038
DELISTED
Apellis Pharmaceuticals
APLS
$2.28M ﹤0.01%
+50,424
New +$2.3M
FLG
1039
Flagstar Bank National Association
FLG
$5.93B
$2.28M ﹤0.01%
83,258
+1,096
+1% +$31.5K
SBT
1040
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.28M ﹤0.01%
400,000
– –
POWI icon
1041
Power Integrations
POWI
$3.6B
$2.27M ﹤0.01%
30,309
-4,593
-13% -$373K
FSLY icon
1042
Fastly Inc
FSLY
$3.9B
$2.27M ﹤0.01%
195,408
-39,111
-17% -$552K
CW icon
1043
Curtiss-Wright
CW
$28B
$2.26M ﹤0.01%
17,135
-2,828
-14% -$402K
MAN icon
1044
ManpowerGroup
MAN
$2.55B
$2.26M ﹤0.01%
29,568
+2,710
+10% +$237K
CWEN icon
1045
Clearway Energy Class C
CWEN
$4.94B
$2.24M ﹤0.01%
64,408
-30,899
-32% -$1.04M
UHS icon
1046
Universal Health Services
UHS
$10.1B
$2.24M ﹤0.01%
22,263
-1,034
-4% -$129K
DTM icon
1047
DT Midstream
DTM
$13.8B
$2.23M ﹤0.01%
45,462
-4,915
-10% -$268K
BP icon
1048
BP
BP
$109B
$2.22M ﹤0.01%
78,385
-10,430
-12% -$320K
ETX
1049
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.22M ﹤0.01%
107,247
-2,084
-2% -$42.5K
CHNG
1050
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.21M ﹤0.01%
95,733
+2,340
+3% +$54.7K
40 41
42
43 44

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JG
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AII
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MFRM
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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.