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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
CNP icon
1376
CenterPoint Energy
CNP
$27.6B
$491K ﹤0.01%
16,629
-16,947
-50% -$521K
CC icon
1377
Chemours
CC
$2.57B
$479K ﹤0.01%
14,947
-6,050
-29% -$223K
CVNA icon
1378
Carvana
CVNA
$72.7B
$478K ﹤0.01%
105,725
+16,790
+19% +$177K
NOV icon
1379
NOV
NOV
$6.94B
$478K ﹤0.01%
28,239
-4,712
-14% -$88.7K
RETA
1380
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$476K ﹤0.01%
15,649
-12,152
-44% -$363K
MBI icon
1381
MBIA
MBI
$266M
$475K ﹤0.01%
38,500
– –
BND icon
1382
Vanguard Total Bond Market
BND
$157B
$473K ﹤0.01%
6,279
– –
UMPQ
1383
DELISTED
Umpqua Holdings Corp
UMPQ
$472K ﹤0.01%
28,139
-8,630
-23% -$150K
JPXN
1384
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$470K ﹤0.01%
8,347
– –
PGNY icon
1385
Progyny
PGNY
$2.47B
$468K ﹤0.01%
16,103
-15,968
-50% -$572K
ZTO icon
1386
ZTO Express
ZTO
$18.7B
$467K ﹤0.01%
17,007
+8,185
+93% +$210K
EXG icon
1387
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$465K ﹤0.01%
60,357
-33,836
-36% -$292K
AZZ icon
1388
AZZ Inc
AZZ
$4.48B
$463K ﹤0.01%
11,339
-2,653
-19% -$119K
DDS icon
1389
Dillards
DDS
$9.57B
$460K ﹤0.01%
+2,086
New +$602K
REYN icon
1390
Reynolds Consumer Products
REYN
$5.32B
$456K ﹤0.01%
16,706
+997
+6% +$27.9K
XLB icon
1391
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$450K ﹤0.01%
12,240
+7,408
+153% +$310K
LGND icon
1392
Ligand Pharmaceuticals
LGND
$5.85B
$448K ﹤0.01%
8,055
-1,060
-12% -$60.2K
SCHD icon
1393
Schwab US Dividend Equity ETF
SCHD
$104B
$444K ﹤0.01%
18,609
-1,080
-5% -$27.5K
SAP icon
1394
SAP
SAP
$219B
$443K ﹤0.01%
4,882
-1,394
-22% -$139K
UNF icon
1395
Unifirst Corp
UNF
$5.27B
$443K ﹤0.01%
2,575
-910
-26% -$152K
ADT icon
1396
ADT
ADT
$5.76B
$442K ﹤0.01%
71,839
+29,101
+68% +$203K
UPST icon
1397
Upstart Holdings
UPST
$2.82B
$442K ﹤0.01%
+13,970
New +$832K
BBT
1398
Beacon Financial Corp
BBT
$2.69B
$440K ﹤0.01%
17,758
-6,568
-27% -$170K
MRC
1399
DELISTED
MRC Global
MRC
$437K ﹤0.01%
43,830
– –
PYCR
1400
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$432K ﹤0.01%
+16,598
New +$423K
54 55
56
57 58

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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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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.