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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
PCTY icon
1176
Paylocity
PCTY
$7.48B
$1.44M ﹤0.01%
8,229
+98
+1% +$17.9K
EMBC icon
1177
Embecta
EMBC
$221M
$1.43M ﹤0.01%
56,568
+34,444
+156% +$993K
SNX icon
1178
TD Synnex
SNX
$20.3B
$1.43M ﹤0.01%
15,689
+2,006
+15% +$199K
CATY icon
1179
Cathay General Bancorp
CATY
$4.27B
$1.41M ﹤0.01%
36,036
-1,592
-4% -$65K
IWD icon
1180
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.41M ﹤0.01%
9,723
-1,753
-15% -$274K
CSIQ icon
1181
Canadian Solar
CSIQ
$1.05B
$1.4M ﹤0.01%
44,881
-7,838
-15% -$241K
WLFC icon
1182
Willis Lease Finance
WLFC
$1.74B
$1.4M ﹤0.01%
111,735
– –
DRE
1183
DELISTED
Duke Realty Corp.
DRE
$1.4M ﹤0.01%
25,405
-3,696
-13% -$202K
IWP icon
1184
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.39M ﹤0.01%
17,538
-1,750
-9% -$152K
VBTX
1185
DELISTED
Veritex Holdings
VBTX
$1.38M ﹤0.01%
47,255
-5,177
-10% -$172K
CLVT icon
1186
Clarivate
CLVT
$1.24B
$1.38M ﹤0.01%
99,641
-340,347
-77% -$5.09M
MYRG icon
1187
MYR Group
MYRG
$5.26B
$1.38M ﹤0.01%
15,612
-4,491
-22% -$393K
ESS icon
1188
Essex Property Trust
ESS
$18.4B
$1.35M ﹤0.01%
5,182
-1,013
-16% -$307K
ENS icon
1189
EnerSys
ENS
$6.88B
$1.35M ﹤0.01%
22,964
-3,746
-14% -$247K
LPX icon
1190
Louisiana-Pacific
LPX
$5.15B
$1.35M ﹤0.01%
25,811
-11,329
-31% -$727K
TRGP icon
1191
Targa Resources
TRGP
$56.8B
$1.35M ﹤0.01%
22,648
-918
-4% -$65.9K
ACA icon
1192
Arcosa
ACA
$7.14B
$1.35M ﹤0.01%
28,987
-7,716
-21% -$404K
MQ icon
1193
Marqeta
MQ
$1.88B
$1.33M ﹤0.01%
+41,135
New +$1.62M
NTES icon
1194
NetEase
NTES
$84.2B
$1.33M ﹤0.01%
14,214
+6,722
+90% +$640K
BEP icon
1195
Brookfield Renewable
BEP
$10.2B
$1.32M ﹤0.01%
37,964
-6,293
-14% -$227K
CACC icon
1196
Credit Acceptance
CACC
$5.99B
$1.32M ﹤0.01%
2,790
-641
-19% -$354K
IEI icon
1197
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.32M ﹤0.01%
11,068
-298,092
-96% -$35.6M
PLNT icon
1198
Planet Fitness
PLNT
$4.45B
$1.31M ﹤0.01%
19,301
+394
+2% +$29.1K
KRNY icon
1199
Kearny Financial
KRNY
$610M
$1.31M ﹤0.01%
118,000
– –
FUL icon
1200
H.B. Fuller
FUL
$3.07B
$1.3M ﹤0.01%
21,659
-2,058
-9% -$138K
46 47
48
49 50

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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.