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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
MAIN icon
1101
Main Street Capital
MAIN
$5.31B
$1.81M ﹤0.01%
46,999
– –
MDB icon
1102
MongoDB
MDB
$30.6B
$1.8M ﹤0.01%
6,950
-287
-4% -$89.7K
THRM icon
1103
Gentherm
THRM
$1.32B
$1.8M ﹤0.01%
28,885
-976
-3% -$65.7K
Z icon
1104
Zillow
Z
$8.3B
$1.79M ﹤0.01%
56,421
+291
+0.5% +$11.7K
WCC
1105
WESCO International
WCC
$18.2B
$1.79M ﹤0.01%
16,690
+3,342
+25% +$412K
ACI icon
1106
Albertsons Companies
ACI
$5.84B
$1.79M ﹤0.01%
66,828
+12,942
+24% +$396K
TRMK icon
1107
Trustmark
TRMK
$2.82B
$1.78M ﹤0.01%
61,132
-778
-1% -$22.5K
THO icon
1108
Thor Industries
THO
$4.15B
$1.78M ﹤0.01%
23,838
+2,694
+13% +$209K
CIEN icon
1109
Ciena
CIEN
$58.2B
$1.78M ﹤0.01%
38,943
-15,477
-28% -$802K
GRP.U
1110
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.78M ﹤0.01%
29,007
+6,494
+29% +$453K
LQD icon
1111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.78M ﹤0.01%
16,164
-4,687
-22% -$529K
RPM icon
1112
RPM International
RPM
$14.7B
$1.78M ﹤0.01%
22,583
-2,377
-10% -$200K
CNXC icon
1113
Concentrix
CNXC
$1.57B
$1.77M ﹤0.01%
13,062
+2,345
+22% +$353K
JD icon
1114
JD.com
JD
$44.5B
$1.77M ﹤0.01%
27,533
+11,796
+75% +$681K
SLV icon
1115
iShares Silver Trust
SLV
$28.7B
$1.76M ﹤0.01%
94,400
-10,636
-10% -$222K
AXON
1116
Axon Enterprise
AXON
$49B
$1.76M ﹤0.01%
18,869
-1,721
-8% -$182K
THC icon
1117
Tenet Healthcare
THC
$20.4B
$1.76M ﹤0.01%
33,450
-2,529
-7% -$176K
VTI icon
1118
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.75M ﹤0.01%
9,282
-145,280
-94% -$29.8M
OPCH icon
1119
Option Care Health
OPCH
$3.55B
$1.75M ﹤0.01%
+62,844
New +$1.79M
IVV icon
1120
iShares Core S&P 500 ETF
IVV
$900B
$1.74M ﹤0.01%
4,589
-9,793
-68% -$4.03M
VCLT icon
1121
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$1.73M ﹤0.01%
21,371
-3,065
-13% -$258K
RL icon
1122
Ralph Lauren
RL
$22.5B
$1.73M ﹤0.01%
19,259
+5,926
+44% +$598K
JWN
1123
DELISTED
Nordstrom
JWN
$1.73M ﹤0.01%
81,697
+4,401
+6% +$112K
MCHB
1124
Mechanics Bancorp
MCHB
$3.68B
$1.72M ﹤0.01%
49,729
-2,331
-4% -$93.8K
VRTS icon
1125
Virtus Investment Partners
VRTS
$1.12B
$1.71M ﹤0.01%
10,013
-42
-0.4% -$7.93K
43 44
45
46 47

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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.