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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
FLEX icon
1076
Flex
FLEX
$47.2B
$1.99M ﹤0.01%
182,220
-5,838
-3% -$72.3K
MUR icon
1077
Murphy Oil
MUR
$5.44B
$1.97M ﹤0.01%
65,221
-19,714
-23% -$760K
NFE icon
1078
New Fortress Energy
NFE
$97.4M
$1.95M ﹤0.01%
49,318
-4,442
-8% -$191K
AEM icon
1079
Agnico Eagle Mines
AEM
$76.9B
$1.94M ﹤0.01%
42,486
+38,552
+980% +$2.14M
BGC icon
1080
BGC Group
BGC
$5.28B
$1.94M ﹤0.01%
575,837
-15
-0% -$52
AIRC
1081
DELISTED
Apartment Income REIT Corp.
AIRC
$1.93M ﹤0.01%
46,480
-8,679
-16% -$402K
M icon
1082
Macy's
M
$6.95B
$1.93M ﹤0.01%
105,382
-6,074
-5% -$137K
VLY icon
1083
Valley National Bancorp
VLY
$8.19B
$1.91M ﹤0.01%
183,174
-47,225
-20% -$561K
JBTM
1084
JBT Marel
JBTM
$6.82B
$1.89M ﹤0.01%
17,108
-13,405
-44% -$1.54M
HHH icon
1085
Howard Hughes
HHH
$3.92B
$1.89M ﹤0.01%
29,080
+3,115
+12% +$256K
SCHF icon
1086
Schwab International Equity ETF
SCHF
$68B
$1.88M ﹤0.01%
119,650
-2,890
-2% -$49.2K
SEB icon
1087
Seaboard Corp
SEB
$4.16B
$1.88M ﹤0.01%
484
– –
OMF icon
1088
OneMain Financial
OMF
$7.54B
$1.87M ﹤0.01%
50,098
-695
-1% -$30K
BF.A icon
1089
Brown-Forman Class A
BF.A
$13.1B
$1.86M ﹤0.01%
27,551
-615
-2% -$39K
OZK icon
1090
Bank OZK
OZK
$5.7B
$1.86M ﹤0.01%
49,578
-8,022
-14% -$317K
SHOE
1091
Shoe Station Group
SHOE
$422M
$1.86M ﹤0.01%
86,035
-276
-0.3% -$7.85K
UMBF icon
1092
UMB Financial
UMBF
$11.3B
$1.86M ﹤0.01%
21,590
-215,665
-91% -$19.6M
AZPN
1093
DELISTED
Aspen Technology Inc
AZPN
$1.84M ﹤0.01%
+10,034
New +$1.78M
ROG icon
1094
Rogers Corp
ROG
$2.34B
$1.83M ﹤0.01%
7,001
+3,176
+83% +$845K
WTM icon
1095
White Mountains Insurance
WTM
$5.22B
$1.83M ﹤0.01%
1,470
-1
-0.1% -$1.16K
AQN icon
1096
Algonquin Power & Utilities
AQN
$4.43B
$1.83M ﹤0.01%
136,471
-11,051
-7% -$160K
ITIC
1097
Investors Title Co
ITIC
$548M
$1.82M ﹤0.01%
11,615
– –
IP icon
1098
International Paper
IP
$22.4B
$1.82M ﹤0.01%
43,472
-6,393
-13% -$297K
SIRI icon
1099
SiriusXM
SIRI
$10.1B
$1.82M ﹤0.01%
29,631
+1,569
+6% +$97.4K
HWC icon
1100
Hancock Whitney
HWC
$6.33B
$1.81M ﹤0.01%
+40,924
New +$1.95M
42 43
44
45 46

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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.