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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
LCID icon
1201
Lucid Motors
LCID
$3B
$1.3M ﹤0.01%
+7,592
New +$1.44M
BLKB icon
1202
Blackbaud
BLKB
$2.01B
$1.3M ﹤0.01%
22,419
-298
-1% -$17.3K
FVRR icon
1203
Fiverr
FVRR
$340M
$1.3M ﹤0.01%
37,765
-818
-2% -$38.9K
LBRDA icon
1204
Liberty Broadband Class A
LBRDA
$4.86B
$1.3M ﹤0.01%
11,415
– –
VOOG icon
1205
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.28M ﹤0.01%
35,406
-600
-2% -$23.9K
WDS icon
1206
Woodside Energy
WDS
$43.1B
$1.26M ﹤0.01%
+58,317
New +$1.32M
GAP
1207
The Gap Inc
GAP
$7.38B
$1.24M ﹤0.01%
150,840
-4,564
-3% -$52.8K
AROW icon
1208
Arrow Financial
AROW
$667M
$1.24M ﹤0.01%
41,380
– –
CRSP icon
1209
CRISPR Therapeutics
CRSP
$4.88B
$1.24M ﹤0.01%
20,413
-1,180
-5% -$69.4K
PLUS icon
1210
ePlus
PLUS
$2.45B
$1.24M ﹤0.01%
23,339
-544
-2% -$30.4K
MLAB icon
1211
Mesa Laboratories
MLAB
$584M
$1.23M ﹤0.01%
6,040
-241
-4% -$52.8K
INVA icon
1212
Innoviva
INVA
$1.53B
$1.22M ﹤0.01%
82,920
-4,349
-5% -$71.2K
PK icon
1213
Park Hotels & Resorts
PK
$3.04B
$1.22M ﹤0.01%
89,872
-7,921
-8% -$140K
VTEB icon
1214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.22M ﹤0.01%
24,382
– –
ATKR icon
1215
Atkore
ATKR
$3.16B
$1.21M ﹤0.01%
+14,625
New +$1.45M
SABR icon
1216
Sabre
SABR
$779M
$1.21M ﹤0.01%
207,894
-11,427
-5% -$95.4K
VSEC icon
1217
VSE Corp
VSEC
$5.81B
$1.2M ﹤0.01%
32,000
– –
MOG.A icon
1218
Moog Inc Class A
MOG.A
$12.5B
$1.2M ﹤0.01%
15,091
-1,224
-8% -$99.1K
VOE icon
1219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.19M ﹤0.01%
9,187
-842
-8% -$119K
KD icon
1220
Kyndryl
KD
$3.07B
$1.19M ﹤0.01%
121,424
-151,775
-56% -$1.77M
MEDP icon
1221
Medpace
MEDP
$16B
$1.18M ﹤0.01%
7,900
-540
-6% -$78.2K
NEU icon
1222
NewMarket
NEU
$7.86B
$1.18M ﹤0.01%
3,923
-18,535
-83% -$5.99M
FWONA icon
1223
Liberty Media Series A
FWONA
$22.4B
$1.18M ﹤0.01%
21,187
+6,028
+40% +$334K
SPHQ icon
1224
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.18M ﹤0.01%
27,994
+210
+0.8% +$9.65K
ABTX
1225
DELISTED
Allegiance Bancshares
ABTX
$1.18M ﹤0.01%
31,107
-415
-1% -$16.7K
47 48
49
50 51

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JG
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AII
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MFRM
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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.