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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
VYX icon
1251
NCR Voyix
VYX
$1.19B
$1.01M ﹤0.01%
52,871
-24,873
-32% -$531K
ETRN
1252
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1M ﹤0.01%
157,471
-13,105
-8% -$101K
DNB
1253
DELISTED
Dun & Bradstreet
DNB
$998K ﹤0.01%
66,410
+24,454
+58% +$394K
KYNB
1254
Kyntra Bio
KYNB
$27.4M
$998K ﹤0.01%
3,779
– –
COKE icon
1255
Coca-Cola Consolidated
COKE
$11.8B
$997K ﹤0.01%
17,670
+13,120
+288% +$685K
BOH icon
1256
Bank of Hawaii
BOH
$3.16B
$991K ﹤0.01%
13,322
-760
-5% -$58.5K
WNC icon
1257
Wabash National
WNC
$508M
$988K ﹤0.01%
72,762
-6,821
-9% -$98.4K
NBTB icon
1258
NBT Bancorp
NBTB
$2.76B
$985K ﹤0.01%
26,192
-1,671
-6% -$60.6K
LCII icon
1259
LCI Industries
LCII
$2.51B
$983K ﹤0.01%
8,788
-1,112
-11% -$122K
NVRO
1260
DELISTED
NEVRO CORP.
NVRO
$982K ﹤0.01%
22,410
-13,792
-38% -$758K
CWB icon
1261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$980K ﹤0.01%
15,177
– –
SPWR
1262
DELISTED
SunPower Corporation Common Stock
SPWR
$970K ﹤0.01%
61,338
-9,363
-13% -$169K
DINO icon
1263
HF Sinclair
DINO
$15.3B
$966K ﹤0.01%
21,382
+5
+0% +$224
JGH icon
1264
Nuveen Global High Income Fund
JGH
$354M
$966K ﹤0.01%
83,400
-83,476
-50% -$1.06M
BYND icon
1265
Beyond Meat
BYND
$323M
$951K ﹤0.01%
39,728
-28,112
-41% -$898K
IAA
1266
DELISTED
IAA, Inc. Common Stock
IAA
$949K ﹤0.01%
28,966
+2,264
+8% +$82.9K
WMG icon
1267
Warner Music
WMG
$13.1B
$947K ﹤0.01%
38,856
+7,865
+25% +$235K
HUBG icon
1268
HUB Group
HUBG
$2.88B
$945K ﹤0.01%
26,630
-14,444
-35% -$506K
SYNA icon
1269
Synaptics
SYNA
$4.25B
$943K ﹤0.01%
+7,990
New +$1.17M
SAIA icon
1270
Saia
SAIA
$9.73B
$933K ﹤0.01%
4,962
-2,475
-33% -$497K
IRS
1271
IRSA Inversiones y Representaciones
IRS
$1.3B
$917K ﹤0.01%
243,923
+21,914
+10% +$100K
LOB icon
1272
Live Oak Bancshares
LOB
$2.01B
$916K ﹤0.01%
27,036
-1
-0% -$41
COTY icon
1273
Coty
COTY
$2.47B
$915K ﹤0.01%
114,318
+31,517
+38% +$237K
BRX icon
1274
Brixmor Property Group
BRX
$9.49B
$913K ﹤0.01%
45,202
-1,609
-3% -$38.1K
WOOF icon
1275
Petco
WOOF
$828M
$912K ﹤0.01%
+61,898
New +$1.12M
49 50
51
52 53

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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.