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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 | |
|---|---|---|---|---|---|---|
|
MMP
1451
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $331K | ﹤0.01% |
6,932
-4,201
| -38% | -$210K |
|
|
ABB
1452
DELISTED
ABB Ltd
ABB
| $325K | ﹤0.01% |
12,155
-5,303
| -30% | -$158K |
|
1453
Norwegian Cruise Line
NCLH
$9.07B
| $323K | ﹤0.01% |
29,012
-69,546
| -71% | -$1.17M |
|
1454
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $323K | ﹤0.01% |
3,804
+46
| +1% | +$4.2K |
|
|
OLPX
1455
DELISTED
Olaplex Holdings
OLPX
| $322K | ﹤0.01% |
+22,879
| New | +$338K |
|
1456
iShares MSCI ACWI ETF
ACWI
$32.8B
| $321K | ﹤0.01% |
3,826
-1,263
| -25% | -$115K |
|
1457
CONMED
CNMD
$1.55B
| $321K | ﹤0.01% |
3,350
-1,149
| -26% | -$138K |
|
1458
KE Holdings
BEKE
$19.1B
| $320K | ﹤0.01% |
+17,808
| New | +$251K |
|
1459
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $317K | ﹤0.01% |
3,000
| – | – |
|
|
RDFN
1460
DELISTED
Redfin
RDFN
| $317K | ﹤0.01% |
38,491
-33,498
| -47% | -$383K |
|
1461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $317K | ﹤0.01% |
4,385
+790
| +22% | +$59.3K |
|
1462
Advanced Energy
AEIS
$11.9B
| $313K | ﹤0.01% |
4,290
-1,214
| -22% | -$93.9K |
|
|
ZIMV
1463
DELISTED
ZimVie
ZIMV
| $309K | ﹤0.01% |
19,317
-6,831
| -26% | -$151K |
|
1464
Invesco Value Municipal Income Trust
IIM
$589M
| $301K | ﹤0.01% |
23,366
| – | – |
|
1465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $297K | ﹤0.01% |
4,693
+423
| +10% | +$28.4K |
|
1466
Korn Ferry
KFY
$4.21B
| $296K | ﹤0.01% |
5,109
-1,757
| -26% | -$107K |
|
|
BIG
1467
DELISTED
Big Lots, Inc.
BIG
| $295K | ﹤0.01% |
14,065
-1,566
| -10% | -$46.1K |
|
1468
Four Corners Property Trust
FCPT
$2.78B
| $293K | ﹤0.01% |
11,010
-2,733
| -20% | -$74.4K |
|
1469
Herbalife
HLF
$1.32B
| $293K | ﹤0.01% |
14,327
-4
| -0% | -$99 |
|
1470
AerCap
AER
$24.2B
| $292K | ﹤0.01% |
7,145
+185
| +3% | +$8.57K |
|
1471
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $292K | ﹤0.01% |
1,415
-20,094
| -93% | -$4.48M |
|
1472
iShares Global Consumer Discretionary ETF
RXI
$274M
| $290K | ﹤0.01% |
+2,280
| New | +$315K |
|
1473
Assured Guaranty
AGO
$3.72B
| $288K | ﹤0.01% |
5,158
-5,094
| -50% | -$294K |
|
1474
eHealth
EHTH
$43.8M
| $282K | ﹤0.01% |
30,246
-1,516
| -5% | -$15.4K |
|
1475
Edgewell Personal Care
EPC
$1.27B
| $276K | ﹤0.01% |
8,005
-954
| -11% | -$34.3K |
|
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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.