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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
WAT icon
101
Waters Corp
WAT
$37B
$147M 0.21%
443,770
+92,806
+26% +$29.5M
AME icon
102
Ametek
AME
$55.4B
$145M 0.2%
1,323,313
-6,360
-0.5% -$773K
AIG icon
103
American International
AIG
$41.7B
$145M 0.2%
2,841,312
-90,789
-3% -$5.27M
MMM icon
104
3M
MMM
$90.9B
$145M 0.2%
1,342,222
-116,110
-8% -$14M
CSX icon
105
CSX Corp
CSX
$93.4B
$144M 0.2%
4,946,632
-489,835
-9% -$16M
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$144M 0.2%
3,448,553
+1,213,245
+54% +$52.7M
NBIX icon
107
Neurocrine Biosciences
NBIX
$16.8B
$143M 0.2%
1,469,617
+13,569
+0.9% +$1.25M
LIN icon
108
Linde
LIN
$221B
$143M 0.2%
495,756
-56,284
-10% -$17.6M
BA icon
109
Boeing
BA
$171B
$142M 0.2%
1,035,016
-12,826
-1% -$1.89M
CHRW icon
110
C.H. Robinson
CHRW
$17.4B
$141M 0.2%
1,388,628
+60,482
+5% +$6.31M
NOW icon
111
ServiceNow
NOW
$115B
$139M 0.2%
1,466,080
-13,180
-0.9% -$1.26M
NSC icon
112
Norfolk Southern
NSC
$75.4B
$138M 0.19%
608,088
+2,512
+0.4% +$617K
PGR icon
113
Progressive
PGR
$123B
$134M 0.19%
1,154,718
-69,099
-6% -$7.83M
BKNG icon
114
Booking.com
BKNG
$149B
$133M 0.19%
1,902,550
-29,900
-2% -$2.55M
STZ icon
115
Constellation Brands
STZ
$22.2B
$132M 0.19%
566,705
+146,607
+35% +$35.7M
HXL icon
116
Hexcel
HXL
$7.79B
$132M 0.18%
2,514,572
+37,665
+2% +$2.07M
ARGX icon
117
argenx
ARGX
$53.4B
$132M 0.18%
347,128
-60
-0% -$19.3K
PNC icon
118
PNC Financial Services
PNC
$99.7B
$131M 0.18%
832,241
-20,853
-2% -$3.5M
FMC icon
119
FMC
FMC
$1.34B
$131M 0.18%
1,224,469
-11,832
-1% -$1.45M
HON icon
120
Honeywell
HON
$77B
$130M 0.18%
795,944
-10,091
-1% -$1.81M
MDT icon
121
Medtronic
MDT
$109B
$130M 0.18%
1,443,584
-8,585
-0.6% -$870K
ZBH icon
122
Zimmer Biomet
ZBH
$18.2B
$129M 0.18%
1,224,342
+48,585
+4% +$5.76M
FAST icon
123
Fastenal
FAST
$54.7B
$128M 0.18%
5,127,906
-7,676
-0.1% -$207K
GILD icon
124
Gilead Sciences
GILD
$162B
$128M 0.18%
2,066,819
+97,882
+5% +$6.06M
HSY icon
125
Hershey
HSY
$35.2B
$128M 0.18%
593,215
+25,266
+4% +$5.51M
3 4
5
6 7

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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.