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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
IRTC icon
1151
iRhythm Holdings
IRTC
$4.1B
$1.59M ﹤0.01%
+14,766
New +$1.96M
FRPT icon
1152
Freshpet
FRPT
$2.93B
$1.58M ﹤0.01%
30,458
-11,072
-27% -$854K
IEF icon
1153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.58M ﹤0.01%
15,416
-191,706
-93% -$19.7M
CDXS icon
1154
Codexis
CDXS
$156M
$1.57M ﹤0.01%
150,340
– –
LSCC icon
1155
Lattice Semiconductor
LSCC
$18B
$1.57M ﹤0.01%
32,375
-304
-0.9% -$15.1K
LITE icon
1156
Lumentum
LITE
$60.7B
$1.56M ﹤0.01%
19,677
-11,479
-37% -$981K
SUB icon
1157
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.55M ﹤0.01%
14,800
-234,090
-94% -$24.4M
TCOM icon
1158
Trip.com Group
TCOM
$29.8B
$1.55M ﹤0.01%
56,359
+29,942
+113% +$668K
COIN icon
1159
Coinbase
COIN
$38.7B
$1.54M ﹤0.01%
32,856
+31,269
+1,970% +$2.98M
ALE
1160
DELISTED
Allete
ALE
$1.54M ﹤0.01%
26,275
-1,726
-6% -$106K
APA icon
1161
APA Corp
APA
$13B
$1.54M ﹤0.01%
44,126
+5,816
+15% +$247K
AMN icon
1162
AMN Healthcare
AMN
$1.28B
$1.53M ﹤0.01%
13,992
+9,173
+190% +$908K
HIO
1163
Western Asset High Income Opportunity Fund
HIO
$336M
$1.52M ﹤0.01%
384,747
-383,997
-50% -$1.6M
IESC icon
1164
IES Holdings
IESC
$14.4B
$1.51M ﹤0.01%
50,000
-26
-0.1% -$836
WEX icon
1165
WEX
WEX
$6.38B
$1.51M ﹤0.01%
9,694
-41,427
-81% -$6.78M
NEWR
1166
DELISTED
New Relic, Inc.
NEWR
$1.5M ﹤0.01%
29,877
– –
NRG icon
1167
NRG Energy
NRG
$29.2B
$1.49M ﹤0.01%
39,126
-2,894
-7% -$118K
VICR icon
1168
Vicor
VICR
$9.85B
$1.49M ﹤0.01%
27,229
-301
-1% -$18.7K
UFPI icon
1169
UFP Industries
UFPI
$5.18B
$1.49M ﹤0.01%
21,820
-667
-3% -$50.3K
XLU icon
1170
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.48M ﹤0.01%
42,174
-714
-2% -$25.8K
ALGM icon
1171
Allegro MicroSystems
ALGM
$7.74B
$1.48M ﹤0.01%
71,362
+63,594
+819% +$1.52M
SGOL icon
1172
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.46M ﹤0.01%
84,000
– –
PCH
1173
DELISTED
PotlatchDeltic
PCH
$1.45M ﹤0.01%
32,842
-2,078
-6% -$107K
MUB icon
1174
iShares National Muni Bond ETF
MUB
$45.2B
$1.44M ﹤0.01%
13,547
-400,731
-97% -$42.8M
SCHB icon
1175
Schwab US Broad Market ETF
SCHB
$43.9B
$1.44M ﹤0.01%
97,446
-483
-0.5% -$7.75K
45 46
47
48 49

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.