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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
(-18%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,860
New
50
Increased
525
Reduced
890
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EastGroup Properties
EGP
|
+$128M |
| 2 |
SF
Stifel
SF
|
+$69.4M |
| 3 |
Dollar Tree
DLTR
|
+$62.5M |
| 4 |
Core & Main
CNM
|
+$61.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$52.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$96.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$93.3M |
| 3 |
Coca-Cola
KO
|
+$90.6M |
| 4 |
Apple
AAPL
|
+$86.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Fulton Financial
FULT
$4.72B
| $660K | ﹤0.01% |
45,650
-7,540
| -14% | -$117K |
|
1327
Kemper
KMPR
$1.72B
| $657K | ﹤0.01% |
13,722
-25,353
| -65% | -$1.27M |
|
1328
Doximity
DOCS
$3.89B
| $655K | ﹤0.01% |
+18,800
| New | +$740K |
|
1329
Ameresco
AMRC
$1.2B
| $644K | ﹤0.01% |
14,141
-2,660
| -16% | -$148K |
|
1330
Huazhu Hotels Group
HTHT
$13.1B
| $638K | ﹤0.01% |
16,720
+9,123
| +120% | +$286K |
|
1331
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $635K | ﹤0.01% |
21,105
| – | – |
|
|
OLO
1332
DELISTED
Olo Inc
OLO
| $634K | ﹤0.01% |
64,200
-10
| -0% | -$109 |
|
|
EOS
1333
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $620K | ﹤0.01% |
38,283
-704
| -2% | -$12.7K |
|
|
TBCH
1334
Turtle Beach Corp
TBCH
$254M
| $612K | ﹤0.01% |
50,000
| – | – |
|
|
AVID
1335
DELISTED
Avid Technology Inc
AVID
| $611K | ﹤0.01% |
23,555
| – | – |
|
1336
Martin Marietta Materials
MLM
$32.6B
| $609K | ﹤0.01% |
2,036
-39,194
| -95% | -$13.4M |
|
1337
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $605K | ﹤0.01% |
31,036
| – | – |
|
1338
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $602K | ﹤0.01% |
51,210
-3,177
| -6% | -$38.7K |
|
|
AMJ
1339
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $594K | ﹤0.01% |
31,336
-150
| -0.5% | -$3.16K |
|
1340
iShares MSCI India ETF
INDA
$6.61B
| $593K | ﹤0.01% |
15,066
-3,194
| -17% | -$135K |
|
1341
Ingevity
NGVT
$2.52B
| $592K | ﹤0.01% |
9,371
-1,128
| -11% | -$73.5K |
|
|
VMEO
1342
DELISTED
Vimeo
VMEO
| $592K | ﹤0.01% |
98,379
-1,507
| -2% | -$13.7K |
|
1343
American Vanguard Corp
AVD
$70.4M
| $588K | ﹤0.01% |
26,292
-3,085
| -11% | -$69K |
|
1344
Vipshop
VIPS
$7.47B
| $584K | ﹤0.01% |
59,014
+32,900
| +126% | +$290K |
|
1345
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $576K | ﹤0.01% |
11,536
-1,317
| -10% | -$70.5K |
|
1346
VictoryShares Dividend Accelerator ETF
VSDA
$248M
| $576K | ﹤0.01% |
13,900
| – | – |
|
1347
America Movil
AMX
$74.9B
| $570K | ﹤0.01% |
27,889
-8,546
| -23% | -$176K |
|
1348
Moelis & Co
MC
$5.08B
| $570K | ﹤0.01% |
14,487
-25
| -0.2% | -$1.09K |
|
1349
Chewy
CHWY
$9.4B
| $564K | ﹤0.01% |
16,252
+1,029
| +7% | +$33K |
|
1350
Peloton Interactive
PTON
$2.79B
| $556K | ﹤0.01% |
60,574
-16
| -0% | -$257 |
|
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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.