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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 | |
|---|---|---|---|---|---|---|
1351
LiveRamp
RAMP
$2.3B
| $554K | ﹤0.01% |
21,474
-231
| -1% | -$6.86K |
|
1352
Bloomin' Brands
BLMN
$774M
| $551K | ﹤0.01% |
33,145
-4,534
| -12% | -$92K |
|
1353
Origin Bancorp
OBK
$1.69B
| $551K | ﹤0.01% |
14,200
| – | – |
|
1354
Bilibili
BILI
$8.05B
| $550K | ﹤0.01% |
21,470
+12,459
| +138% | +$300K |
|
|
BAND
1355
Bandwidth Inc
BAND
$1.4B
| $545K | ﹤0.01% |
28,937
| – | – |
|
1356
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $543K | ﹤0.01% |
5,712
| – | – |
|
|
NPKI
1357
NPK International
NPKI
$1.12B
| $541K | ﹤0.01% |
175,000
-2,287
| -1% | -$8.76K |
|
1358
Qiagen
QGEN
$8.73B
| $533K | ﹤0.01% |
10,653
+609
| +6% | +$29.7K |
|
1359
Pinnacle West Capital
PNW
$12.2B
| $532K | ﹤0.01% |
7,277
-644
| -8% | -$48.2K |
|
1360
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $528K | ﹤0.01% |
10,583
| – | – |
|
1361
First Community Bankshares
FCBC
$904M
| $525K | ﹤0.01% |
17,850
| – | – |
|
1362
Chesapeake Utilities
CPK
$3.21B
| $524K | ﹤0.01% |
4,048
-310
| -7% | -$40.5K |
|
1363
Wingstop
WING
$3.55B
| $524K | ﹤0.01% |
7,005
-21,829
| -76% | -$1.9M |
|
1364
Haemonetics
HAE
$3.94B
| $522K | ﹤0.01% |
8,007
-1,344
| -14% | -$79.5K |
|
1365
McCormick & Company Voting
MKC.V
$14.2B
| $519K | ﹤0.01% |
6,250
| – | – |
|
1366
Intellia Therapeutics
NTLA
$1.5B
| $518K | ﹤0.01% |
10,009
-1,000
| -9% | -$50.8K |
|
1367
Clear Secure
YOU
$5.56B
| $515K | ﹤0.01% |
+25,751
| New | +$695K |
|
1368
Vanguard Morningstar Growth ETF
VUG
$225B
| $513K | ﹤0.01% |
13,800
-1,010,874
| -99% | -$41.5M |
|
|
B
1369
DELISTED
Barnes Group Inc.
B
| $507K | ﹤0.01% |
16,277
-3,619
| -18% | -$126K |
|
1370
Natera
NTRA
$38.7B
| $506K | ﹤0.01% |
14,283
-39,897
| -74% | -$1.48M |
|
1371
News Corp Class A
NWSA
$15.1B
| $502K | ﹤0.01% |
32,216
-3,903
| -11% | -$71.7K |
|
|
SFIX
1372
Stitch Fix
SFIX
$552M
| $500K | ﹤0.01% |
101,246
-18,592
| -16% | -$155K |
|
1373
Energizer
ENR
$1.45B
| $499K | ﹤0.01% |
17,617
-12,337
| -41% | -$371K |
|
1374
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $497K | ﹤0.01% |
7,818
+2,487
| +47% | +$171K |
|
1375
VanEck Gold Miners ETF
GDX
$23.2B
| $494K | ﹤0.01% |
18,041
-5,153
| -22% | -$174K |
|
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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.