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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
(-18%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,860
New
50
Increased
525
Reduced
890
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EastGroup Properties
EGP
|
+$128M |
| 2 |
SF
Stifel
SF
|
+$69.4M |
| 3 |
Dollar Tree
DLTR
|
+$62.5M |
| 4 |
Core & Main
CNM
|
+$61.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$52.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$96.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$93.3M |
| 3 |
Coca-Cola
KO
|
+$90.6M |
| 4 |
Apple
AAPL
|
+$86.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
SentinelOne
S
$6.87B
| $1.71M | ﹤0.01% |
+73,318
| New | +$2.06M |
|
1127
Oneok
OKE
$55.6B
| $1.71M | ﹤0.01% |
30,789
-14,545
| -32% | -$943K |
|
1128
Vanguard Total International Stock ETF
VXUS
$156B
| $1.71M | ﹤0.01% |
33,057
-7,463
| -18% | -$414K |
|
1129
RBC Bearings
RBC
$18.1B
| $1.68M | ﹤0.01% |
9,094
-2,378
| -21% | -$422K |
|
1130
Dynatrace
DT
$12.9B
| $1.68M | ﹤0.01% |
42,563
+417
| +1% | +$16.6K |
|
1131
Sarepta Therapeutics
SRPT
$1.68B
| $1.68M | ﹤0.01% |
22,397
+6,009
| +37% | +$442K |
|
|
SWCH
1132
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.68M | ﹤0.01% |
50,017
-28,941
| -37% | -$935K |
|
|
LSXMA
1133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.67M | ﹤0.01% |
63,140
+9
| +0% | +$269 |
|
1134
Avnet
AVT
$7.29B
| $1.67M | ﹤0.01% |
+38,949
| New | +$1.7M |
|
1135
Agios Pharmaceuticals
AGIO
$1.82B
| $1.66M | ﹤0.01% |
74,972
-1
| -0% | -$23 |
|
1136
PVH
PVH
$4.09B
| $1.66M | ﹤0.01% |
29,175
+11,988
| +70% | +$829K |
|
|
PPL
1137
PPL Corp
PPL
$26.5B
| $1.65M | ﹤0.01% |
60,971
-5,094
| -8% | -$146K |
|
1138
Vanguard Morningstar Value ETF
VTV
$189B
| $1.65M | ﹤0.01% |
12,520
-322,143
| -96% | -$45.4M |
|
1139
Ryder
R
$10.1B
| $1.65M | ﹤0.01% |
+23,202
| New | +$1.7M |
|
1140
BCE
BCE
$20.3B
| $1.65M | ﹤0.01% |
33,554
-2,454
| -7% | -$132K |
|
1141
MGIC Investment
MTG
$6.27B
| $1.65M | ﹤0.01% |
130,683
-1,049
| -0.8% | -$13.8K |
|
1142
Azenta
AZTA
$1.38B
| $1.65M | ﹤0.01% |
22,820
+4,135
| +22% | +$309K |
|
1143
First Industrial Realty Trust
FR
$8.69B
| $1.64M | ﹤0.01% |
34,553
-1,716
| -5% | -$94K |
|
1144
Liberty Media Series C
FWONK
$24.5B
| $1.63M | ﹤0.01% |
26,596
-4
| -0% | -$245 |
|
|
CCMP
1145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.63M | ﹤0.01% |
9,336
+6,327
| +210% | +$1.12M |
|
1146
RenaissanceRe
RNR
$13.4B
| $1.63M | ﹤0.01% |
10,397
-9,036
| -46% | -$1.37M |
|
1147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $1.62M | ﹤0.01% |
8,243
-11,006
| -57% | -$2.39M |
|
1148
Bruker
BRKR
$9.79B
| $1.61M | ﹤0.01% |
25,700
-741
| -3% | -$45.4K |
|
1149
First Bancorp
FBNC
$2.64B
| $1.6M | ﹤0.01% |
45,964
-645
| -1% | -$24.1K |
|
1150
Royal Caribbean
RCL
$86.7B
| $1.6M | ﹤0.01% |
45,739
-62,911
| -58% | -$3.91M |
|
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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.