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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
GMED icon
1276
Globus Medical
GMED
$11.1B
$909K ﹤0.01%
16,203
-11,456
-41% -$753K
GIB icon
1277
CGI
GIB
$15.1B
$907K ﹤0.01%
11,413
-1,780
-13% -$144K
SUSA icon
1278
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$905K ﹤0.01%
11,215
– –
EVRG icon
1279
Evergy
EVRG
$19.2B
$895K ﹤0.01%
13,728
-1,182
-8% -$80.2K
QDF icon
1280
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$893K ﹤0.01%
17,598
-4,947
-22% -$273K
APP icon
1281
Applovin
APP
$136B
$882K ﹤0.01%
+25,628
New +$1.03M
AMKR icon
1282
Amkor Technology
AMKR
$12.6B
$875K ﹤0.01%
51,619
-174
-0.3% -$3.31K
HELE icon
1283
Helen of Troy
HELE
$676M
$863K ﹤0.01%
5,310
-605
-10% -$114K
AMED
1284
DELISTED
Amedisys
AMED
$860K ﹤0.01%
8,186
-12,822
-61% -$1.64M
ZD icon
1285
Ziff Davis
ZD
$1.99B
$860K ﹤0.01%
11,545
-11,188
-49% -$927K
MNRO icon
1286
Monro
MNRO
$399M
$859K ﹤0.01%
20,014
-371
-2% -$16.6K
CGNX icon
1287
Cognex
CGNX
$11.2B
$851K ﹤0.01%
20,004
-6,429
-24% -$360K
YEXT icon
1288
Yext
YEXT
$569M
$851K ﹤0.01%
178,000
– –
MGA icon
1289
Magna International
MGA
$18.5B
$850K ﹤0.01%
15,484
-174
-1% -$10.6K
TM icon
1290
Toyota
TM
$220B
$843K ﹤0.01%
5,469
-4,397
-45% -$727K
NUVA
1291
DELISTED
NuVasive, Inc.
NUVA
$834K ﹤0.01%
16,955
-596
-3% -$32K
QDEL icon
1292
QuidelOrtho
QDEL
$1.21B
$830K ﹤0.01%
8,548
+354
+4% +$36.1K
CPAY icon
1293
Corpay
CPAY
$25.2B
$822K ﹤0.01%
3,910
-916
-19% -$218K
FOCS
1294
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$817K ﹤0.01%
24,000
– –
BNL icon
1295
Broadstone Net Lease
BNL
$4.08B
$809K ﹤0.01%
39,453
-3,030
-7% -$63.4K
FFBC icon
1296
First Financial Bancorp
FFBC
$3.58B
$803K ﹤0.01%
41,367
-12,971
-24% -$270K
BDC icon
1297
Belden
BDC
$4.8B
$799K ﹤0.01%
15,000
-572
-4% -$30.6K
ETR icon
1298
Entergy
ETR
$50.4B
$796K ﹤0.01%
14,130
-6,972
-33% -$410K
TIP icon
1299
iShares TIPS Bond ETF
TIP
$14.5B
$791K ﹤0.01%
6,943
-3,008
-30% -$357K
EOI
1300
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$788K ﹤0.01%
53,384
– –
50 51
52
53 54

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
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W
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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.