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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
PHG icon
1476
Philips
PHG
$25.6B
$276K ﹤0.01%
14,980
-3,315
-18% -$71.5K
NTNX icon
1477
Nutanix
NTNX
$16.5B
$275K ﹤0.01%
18,806
-90,139
-83% -$1.88M
HDB icon
1478
HDFC Bank
HDB
$124B
$274K ﹤0.01%
9,970
+3,288
+49% +$92.7K
NEOG icon
1479
Neogen
NEOG
$2.59B
$274K ﹤0.01%
11,375
-25,147
-69% -$675K
MRO
1480
DELISTED
Marathon Oil Corporation
MRO
$272K ﹤0.01%
12,095
-64,674
-84% -$1.73M
DQ
1481
Daqo New Energy
DQ
$930M
$271K ﹤0.01%
+3,786
New +$188K
WSFS icon
1482
WSFS Financial
WSFS
$4.19B
$269K ﹤0.01%
6,701
-1,376
-17% -$56.6K
EBC icon
1483
Eastern Bankshares
EBC
$5.29B
$268K ﹤0.01%
14,500
-2
-0% -$39
WELL icon
1484
Welltower
WELL
$168B
$268K ﹤0.01%
3,262
-8,410
-72% -$748K
CCOI icon
1485
Cogent Communications
CCOI
$663M
$265K ﹤0.01%
4,367
-8,133
-65% -$500K
ETV
1486
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$265K ﹤0.01%
19,605
– –
IYW icon
1487
iShares US Technology ETF
IYW
$24.1B
$264K ﹤0.01%
3,300
-3,128
-49% -$277K
SCHE icon
1488
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$263K ﹤0.01%
10,350
-534
-5% -$14K
TEO icon
1489
Telecom Argentina
TEO
$5.98B
$263K ﹤0.01%
57,700
-525,800
-90% -$2.86M
VTIP icon
1490
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$259K ﹤0.01%
+5,171
New +$262K
MLPA icon
1491
Global X MLP ETF
MLPA
$2.29B
$258K ﹤0.01%
7,000
-187
-3% -$7.58K
ZUO
1492
DELISTED
Zuora, Inc.
ZUO
$255K ﹤0.01%
28,459
– –
ATHM icon
1493
Autohome
ATHM
$2.68B
$254K ﹤0.01%
+6,454
New +$201K
TME icon
1494
Tencent Music
TME
$15.6B
$252K ﹤0.01%
50,376
+14,062
+39% +$62.1K
XRX icon
1495
Xerox
XRX
$411M
$250K ﹤0.01%
16,831
-61,074
-78% -$1.08M
CRNC icon
1496
Cerence
CRNC
$403M
$249K ﹤0.01%
9,872
-560
-5% -$16.8K
ARWR icon
1497
Arrowhead Research
ARWR
$12.1B
$247K ﹤0.01%
7,017
-24,792
-78% -$933K
KAMN
1498
DELISTED
Kaman Corp
KAMN
$247K ﹤0.01%
7,914
-2,096
-21% -$77.7K
EWJ icon
1499
iShares MSCI Japan ETF
EWJ
$22B
$245K ﹤0.01%
4,634
-59,210
-93% -$3.34M
NVTA
1500
DELISTED
Invitae Corporation
NVTA
$244K ﹤0.01%
100,000
-3,000
-3% -$13.3K
58 59
60
61 62

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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.