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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$121B
$127M 0.18%
449,691
+5,182
+1% +$1.39M
MCHP icon
127
Microchip Technology
MCHP
$40.3B
$126M 0.18%
2,174,628
+67,710
+3% +$4.48M
C icon
128
Citigroup
C
$222B
$126M 0.18%
2,740,929
-73,001
-3% -$3.65M
WMT icon
129
Walmart Inc
WMT
$885B
$125M 0.18%
3,088,758
-58,398
-2% -$2.69M
TMUS icon
130
T-Mobile US
TMUS
$185B
$124M 0.17%
923,650
+224,880
+32% +$29.3M
HII icon
131
Huntington Ingalls Industries
HII
$12.9B
$124M 0.17%
569,420
+119,881
+27% +$25.3M
DFS
132
DELISTED
Discover Financial Services
DFS
$123M 0.17%
1,296,208
-116,135
-8% -$12.4M
DE icon
133
Deere & Co
DE
$160B
$123M 0.17%
409,298
-7,353
-2% -$2.71M
DUK icon
134
Duke Energy
DUK
$97.8B
$122M 0.17%
1,135,727
-15,435
-1% -$1.7M
ETN icon
135
Eaton
ETN
$161B
$121M 0.17%
961,391
-1,371
-0.1% -$192K
BJ icon
136
BJs Wholesale Club
BJ
$12.5B
$118M 0.17%
1,896,801
+177,667
+10% +$11.2M
DLTR icon
137
Dollar Tree
DLTR
$24.4B
$118M 0.17%
758,192
+394,669
+109% +$62.5M
ORCL icon
138
Oracle
ORCL
$374B
$117M 0.16%
1,667,457
-85,321
-5% -$6.25M
PKG icon
139
Packaging Corp of America
PKG
$21.9B
$116M 0.16%
846,966
-162,867
-16% -$25.2M
A icon
140
Agilent Technologies
A
$39.1B
$115M 0.16%
971,495
-33,144
-3% -$4.08M
JCI icon
141
Johnson Controls International
JCI
$88.8B
$115M 0.16%
2,396,220
+79,553
+3% +$4.43M
FDX icon
142
FedEx
FDX
$72.7B
$113M 0.16%
499,127
-19,337
-4% -$4.13M
H icon
143
Hyatt Hotels
H
$16.4B
$113M 0.16%
1,530,636
-5,082
-0.3% -$441K
CDNS icon
144
Cadence Design Systems
CDNS
$93.6B
$112M 0.16%
748,629
-113,925
-13% -$17.2M
UBER icon
145
Uber
UBER
$143B
$109M 0.15%
5,305,472
+184,409
+4% +$4.9M
EIX icon
146
Edison International
EIX
$28.2B
$106M 0.15%
1,678,576
-397,552
-19% -$26.9M
STT icon
147
State Street
STT
$50.6B
$105M 0.15%
1,703,150
-47,707
-3% -$3.37M
DORM icon
148
Dorman Products
DORM
$3.98B
$105M 0.15%
957,004
+101,986
+12% +$10.1M
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.1B
$105M 0.15%
643,424
-2,616
-0.4% -$434K
ACGL icon
150
Arch Capital
ACGL
$34.3B
$102M 0.14%
2,242,176
-1,140,071
-34% -$52.9M
4 5
6
7 8

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ACM
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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.