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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
FRT icon
1301
Federal Realty Investment Trust
FRT
$10.7B
$779K ﹤0.01%
8,139
-43
-0.5% -$4.83K
SBR
1302
Sabine Royalty Trust
SBR
$1.06B
$779K ﹤0.01%
12,797
– –
WWE
1303
DELISTED
World Wrestling Entertainment
WWE
$779K ﹤0.01%
12,464
-936
-7% -$57.8K
TEN
1304
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$775K ﹤0.01%
45,190
-8,965
-17% -$151K
VRT icon
1305
Vertiv
VRT
$101B
$772K ﹤0.01%
93,869
– –
EB
1306
DELISTED
Eventbrite
EB
$770K ﹤0.01%
75,000
– –
PDCO
1307
DELISTED
Patterson Companies, Inc.
PDCO
$761K ﹤0.01%
25,114
-1,639
-6% -$51.3K
HFFG icon
1308
HF Foods Group
HFFG
$79.7M
$755K ﹤0.01%
144,713
– –
DLX icon
1309
Deluxe
DLX
$1.23B
$754K ﹤0.01%
34,785
-2,118
-6% -$53.9K
EVT icon
1310
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$749K ﹤0.01%
31,380
– –
LI icon
1311
Li Auto
LI
$12.9B
$744K ﹤0.01%
19,404
+8,724
+82% +$233K
CDLX icon
1312
Cardlytics
CDLX
$23.6M
$741K ﹤0.01%
3,320
– –
EGBN icon
1313
Eagle Bancorp
EGBN
$849M
$741K ﹤0.01%
15,632
-945
-6% -$47.5K
ROCK icon
1314
Gibraltar Industries
ROCK
$1.37B
$740K ﹤0.01%
19,097
-4,334
-18% -$177K
MATX icon
1315
Matsons
MATX
$6.28B
$736K ﹤0.01%
10,096
-1,705
-14% -$147K
CLAR icon
1316
Clarus
CLAR
$127M
$733K ﹤0.01%
38,578
– –
DNP icon
1317
DNP Select Income Fund
DNP
$4.06B
$717K ﹤0.01%
66,103
-15,708
-19% -$177K
AGG icon
1318
iShares Core US Aggregate Bond ETF
AGG
$137B
$716K ﹤0.01%
7,043
-848
-11% -$87.1K
CHCO icon
1319
City Holding Co
CHCO
$2.05B
$700K ﹤0.01%
8,761
-931
-10% -$73.7K
RCI icon
1320
Rogers Communications
RCI
$18.4B
$693K ﹤0.01%
14,468
-20,071
-58% -$1.05M
LIT icon
1321
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$690K ﹤0.01%
9,504
-2,838
-23% -$202K
PRF icon
1322
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$679K ﹤0.01%
22,900
-12,000
-34% -$385K
MRTX
1323
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$671K ﹤0.01%
10,000
-20,637
-67% -$1.31M
ASB icon
1324
Associated Banc-Corp
ASB
$5.93B
$670K ﹤0.01%
36,670
-9,671
-21% -$196K
VV icon
1325
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$666K ﹤0.01%
3,866
-23,866
-86% -$4.48M
51 52
53
54 55

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.