We are live on ! Find out more
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
ROBO icon
1401
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$430K ﹤0.01%
9,560
-97
-1% -$4.85K
HAIN icon
1402
Hain Celestial
HAIN
$45.5M
$428K ﹤0.01%
18,026
-719
-4% -$20.5K
IUSV icon
1403
iShares Core S&P US Value ETF
IUSV
$27.3B
$425K ﹤0.01%
6,351
+1,505
+31% +$108K
MYI icon
1404
BlackRock MuniYield Quality Fund III
MYI
$714M
$414K ﹤0.01%
35,500
– –
SUSL icon
1405
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$412K ﹤0.01%
6,200
– –
ILCV icon
1406
iShares Morningstar Value ETF
ILCV
$1.34B
$408K ﹤0.01%
6,756
– –
IQI icon
1407
Invesco Quality Municipal Securities
IQI
$521M
$408K ﹤0.01%
39,960
+46
+0.1% +$478
CAPL icon
1408
CrossAmerica Partners
CAPL
$811M
$405K ﹤0.01%
20,000
– –
EAT icon
1409
Brinker International
EAT
$9.66B
$401K ﹤0.01%
18,210
-9,209
-34% -$291K
NAVI icon
1410
Navient
NAVI
$830M
$400K ﹤0.01%
28,597
-11,809
-29% -$184K
TPB icon
1411
Turning Point Brands
TPB
$1.56B
$399K ﹤0.01%
14,700
– –
HFWA icon
1412
Heritage Financial
HFWA
$1.23B
$398K ﹤0.01%
15,802
-1,381
-8% -$34.5K
SLQT icon
1413
SelectQuote
SLQT
$133M
$394K ﹤0.01%
158,948
-1,869
-1% -$4.79K
BNDX icon
1414
Vanguard Total International Bond ETF
BNDX
$82B
$391K ﹤0.01%
7,890
-213,201
-96% -$10.8M
PIPR icon
1415
Piper Sandler
PIPR
$5.13B
$391K ﹤0.01%
13,808
-2,084
-13% -$63K
AAXJ icon
1416
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$388K ﹤0.01%
5,601
– –
UAA icon
1417
Under Armour
UAA
$2.89B
$383K ﹤0.01%
46,072
-13,417
-23% -$165K
PAAS icon
1418
Pan American Silver
PAAS
$18.4B
$382K ﹤0.01%
+19,421
New +$465K
VNT icon
1419
Vontier
VNT
$4.62B
$381K ﹤0.01%
16,577
-3,485
-17% -$89.3K
GCP
1420
DELISTED
GCP Applied Technologies Inc.
GCP
$378K ﹤0.01%
12,079
-36,964
-75% -$1.15M
UEIC icon
1421
Universal Electronics
UEIC
$59.6M
$377K ﹤0.01%
14,732
-1,030
-7% -$28.8K
HYD icon
1422
VanEck High Yield Muni ETF
HYD
$4.42B
$371K ﹤0.01%
6,891
+3,079
+81% +$168K
IYR icon
1423
iShares US Real Estate ETF
IYR
$4.67B
$367K ﹤0.01%
3,989
– –
ZG icon
1424
Zillow
ZG
$8.19B
$367K ﹤0.01%
11,525
-1
-0% -$39
WOR icon
1425
Worthington Enterprises
WOR
$2.78B
$366K ﹤0.01%
13,451
-2,128
-14% -$61.7K
55 56
57
58 59

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.