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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
LTHM
1051
DELISTED
Livent Corporation
LTHM
$2.21M ﹤0.01%
97,307
+12,555
+15% +$323K
TGS icon
1052
Transportadora de Gas del Sur
TGS
$4.52B
$2.2M ﹤0.01%
427,922
+86,421
+25% +$547K
EXEL icon
1053
Exelixis
EXEL
$14.1B
$2.19M ﹤0.01%
105,245
+15,013
+17% +$309K
MSM icon
1054
MSC Industrial Direct
MSM
$7.09B
$2.19M ﹤0.01%
29,088
+4,867
+20% +$399K
IRM icon
1055
Iron Mountain
IRM
$37.3B
$2.18M ﹤0.01%
44,745
-7,579
-14% -$399K
SCZ icon
1056
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.17M ﹤0.01%
39,674
-9,897
-20% -$599K
SLGN icon
1057
Silgan Holdings
SLGN
$4.47B
$2.16M ﹤0.01%
52,312
+6,651
+15% +$292K
CM icon
1058
Canadian Imperial Bank of Commerce
CM
$108B
$2.16M ﹤0.01%
44,436
-43,922
-50% -$2.39M
CHX
1059
DELISTED
ChampionX
CHX
$2.15M ﹤0.01%
108,535
-7,091
-6% -$160K
KSS icon
1060
Kohl's
KSS
$2.29B
$2.13M ﹤0.01%
59,753
-10,436
-15% -$512K
EVA
1061
DELISTED
Enviva Inc.
EVA
$2.12M ﹤0.01%
37,021
+18,022
+95% +$1.36M
SLM icon
1062
SLM Corp
SLM
$5.24B
$2.09M ﹤0.01%
131,397
+8,260
+7% +$143K
COLM icon
1063
Columbia Sportswear
COLM
$2.94B
$2.09M ﹤0.01%
29,177
-2,410
-8% -$192K
SMTC icon
1064
Semtech
SMTC
$12B
$2.09M ﹤0.01%
+37,961
New +$2.29M
ALKS icon
1065
Alkermes
ALKS
$8.33B
$2.08M ﹤0.01%
+70,003
New +$2.01M
EXR icon
1066
Extra Space Storage
EXR
$31.7B
$2.08M ﹤0.01%
12,225
-2,067
-14% -$383K
IWN icon
1067
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.07M ﹤0.01%
15,216
-185
-1% -$27.5K
BE icon
1068
Bloom Energy
BE
$67.1B
$2.06M ﹤0.01%
125,016
– –
G icon
1069
Genpact
G
$6.07B
$2.06M ﹤0.01%
48,594
-8,751
-15% -$371K
BOKF icon
1070
BOK Financial
BOKF
$8.79B
$2.03M ﹤0.01%
26,911
+2,573
+11% +$217K
DTF
1071
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
$2.03M ﹤0.01%
171,462
– –
AL
1072
DELISTED
Air Lease Corp
AL
$2.01M ﹤0.01%
60,256
+1,961
+3% +$74.3K
SAM icon
1073
Boston Beer
SAM
$1.92B
$2.01M ﹤0.01%
6,632
-86
-1% -$29.9K
COHR
1074
DELISTED
Coherent Inc
COHR
$2M ﹤0.01%
7,501
-2,701
-26% -$724K
RH icon
1075
RH
RH
$3.55B
$1.99M ﹤0.01%
9,373
+5,029
+116% +$1.49M
41 42
43
44 45

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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.