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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
TOST icon
1226
Toast
TOST
$18.7B
$1.16M ﹤0.01%
+89,817
New +$1.49M
AIMC
1227
DELISTED
Altra Industrial Motion Corp
AIMC
$1.16M ﹤0.01%
32,955
-3
-0% -$112
VG
1228
DELISTED
Vonage Holdings Corporation
VG
$1.16M ﹤0.01%
+61,495
New +$1.18M
LDOS icon
1229
Leidos
LDOS
$14.5B
$1.15M ﹤0.01%
11,455
-4,700
-29% -$487K
BECN
1230
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.15M ﹤0.01%
+22,426
New +$1.32M
IWV icon
1231
iShares Russell 3000 ETF
IWV
$19.9B
$1.14M ﹤0.01%
5,259
– –
VFQY icon
1232
Vanguard US Quality Factor ETF
VFQY
$485M
$1.13M ﹤0.01%
11,557
– –
LHCG
1233
DELISTED
LHC Group LLC
LHCG
$1.13M ﹤0.01%
7,272
-28,242
-80% -$4.65M
VOT icon
1234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.12M ﹤0.01%
6,386
-825
-11% -$160K
DLB icon
1235
Dolby
DLB
$5.51B
$1.11M ﹤0.01%
15,548
-195
-1% -$14.8K
TRTN
1236
DELISTED
Triton International Limited
TRTN
$1.11M ﹤0.01%
21,125
-29
-0.1% -$1.75K
SITE icon
1237
SiteOne Landscape Supply
SITE
$4.12B
$1.11M ﹤0.01%
9,310
+287
+3% +$38.5K
AY
1238
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.1M ﹤0.01%
34,240
-5,164
-13% -$168K
TPIC
1239
DELISTED
TPI Composites
TPIC
$1.1M ﹤0.01%
87,779
-18,383
-17% -$241K
EVBG
1240
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.09M ﹤0.01%
39,156
-50
-0.1% -$2.03K
VIRT icon
1241
Virtu Financial
VIRT
$5.11B
$1.08M ﹤0.01%
46,231
-6
-0% -$172
IWB icon
1242
iShares Russell 1000 ETF
IWB
$49B
$1.07M ﹤0.01%
5,160
-666
-11% -$151K
PENN icon
1243
PENN Entertainment
PENN
$2.75B
$1.07M ﹤0.01%
35,224
-12,031
-25% -$406K
IGSB icon
1244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.07M ﹤0.01%
21,184
-1,833,208
-99% -$93.3M
GO icon
1245
Grocery Outlet
GO
$909M
$1.07M ﹤0.01%
25,000
-485
-2% -$17.7K
GFF icon
1246
Griffon
GFF
$3.95B
$1.05M ﹤0.01%
37,452
+2,791
+8% +$70.4K
IJT icon
1247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.04M ﹤0.01%
9,901
-150
-1% -$17K
OPTU
1248
Optimum Communications Inc
OPTU
$298M
$1.04M ﹤0.01%
112,401
+42,596
+61% +$446K
WLDN icon
1249
Willdan Group
WLDN
$1.04B
$1.02M ﹤0.01%
37,036
-2,022
-5% -$55.3K
LBTYA icon
1250
Liberty Global Class A
LBTYA
$3.62B
$1.02M ﹤0.01%
48,428
-100
-0.2% -$2.35K
48 49
50
51 52

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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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RC
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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.