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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
IBML
1426
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$366K ﹤0.01%
+14,346
New +$365K
SPR
1427
DELISTED
Spirit AeroSystems
SPR
$365K ﹤0.01%
12,471
– –
VGK icon
1428
Vanguard FTSE Europe ETF
VGK
$30.8B
$365K ﹤0.01%
6,901
-2,167
-24% -$126K
WU icon
1429
Western Union
WU
$2.04B
$365K ﹤0.01%
22,145
-5,329
-19% -$93.9K
CRI icon
1430
Carter's
CRI
$1.47B
$364K ﹤0.01%
5,161
-446
-8% -$35.9K
REZI icon
1431
Resideo Technologies
REZI
$5.49B
$364K ﹤0.01%
18,721
-7,427
-28% -$168K
BHC icon
1432
Bausch Health
BHC
$2.62B
$362K ﹤0.01%
43,260
-849
-2% -$11.9K
PHO icon
1433
Invesco Water Resources ETF
PHO
$2.03B
$362K ﹤0.01%
7,833
-221
-3% -$10.8K
IVE icon
1434
iShares S&P 500 Value ETF
IVE
$49.3B
$361K ﹤0.01%
2,623
+79
+3% +$11.7K
FBC
1435
DELISTED
Flagstar Bancorp, Inc. New
FBC
$359K ﹤0.01%
10,117
-1,608
-14% -$59.5K
SUSC icon
1436
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$355K ﹤0.01%
15,341
-1,055
-6% -$25K
ETY icon
1437
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$354K ﹤0.01%
31,212
– –
IXN icon
1438
iShares Global Tech ETF
IXN
$8.43B
$351K ﹤0.01%
+7,676
New +$388K
JACK icon
1439
Jack in the Box
JACK
$324M
$347K ﹤0.01%
6,195
-173
-3% -$13.1K
TWOU
1440
DELISTED
2U Inc
TWOU
$346K ﹤0.01%
1,100
– –
CWI icon
1441
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$345K ﹤0.01%
14,497
– –
TRN icon
1442
Trinity Industries
TRN
$2.5B
$343K ﹤0.01%
14,160
-3,446
-20% -$93K
IBMM
1443
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$341K ﹤0.01%
+13,134
New +$339K
LUNG icon
1444
Pulmonx
LUNG
$89.5M
$339K ﹤0.01%
23,062
– –
TFII icon
1445
TFI International
TFII
$11.1B
$339K ﹤0.01%
4,238
– –
ONC
1446
BeOne Medicines Ltd
ONC
$32.6B
$338K ﹤0.01%
+2,091
New +$327K
QVCGA
1447
DELISTED
QVC Group Inc Series A
QVCGA
$338K ﹤0.01%
2,358
-2,078
-47% -$403K
TFSL icon
1448
TFS Financial
TFSL
$5.17B
$337K ﹤0.01%
24,511
-407
-2% -$5.99K
SOXX icon
1449
iShares Semiconductor ETF
SOXX
$45.5B
$334K ﹤0.01%
2,868
+150
+6% +$20.2K
CLB icon
1450
Core Laboratories
CLB
$491M
$332K ﹤0.01%
16,779
-10,042
-37% -$267K
56 57
58
59 60

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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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RC
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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.