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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
SCHX icon
1501
Schwab US Large- Cap ETF
SCHX
$72.9B
$242K ﹤0.01%
16,284
-4,968
-23% -$80.5K
SLF icon
1502
Sun Life Financial
SLF
$45.8B
$237K ﹤0.01%
5,185
-29,053
-85% -$1.45M
EPR icon
1503
EPR Properties
EPR
$4.69B
$235K ﹤0.01%
5,005
-1,231
-20% -$62.4K
NHC icon
1504
National Healthcare
NHC
$3.49B
$235K ﹤0.01%
3,355
– –
DLS icon
1505
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$233K ﹤0.01%
3,998
– –
RIO icon
1506
Rio Tinto
RIO
$155B
$233K ﹤0.01%
3,831
-3,315
-46% -$238K
ETO
1507
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$512M
$228K ﹤0.01%
10,302
– –
EP.PRC icon
1508
El Paso Energy Capital Trust I
EP.PRC
$223M
$223K ﹤0.01%
4,800
– –
AXDX
1509
DELISTED
Accelerate Diagnostics
AXDX
$222K ﹤0.01%
22,322
– –
OHI icon
1510
Omega Healthcare
OHI
$14.7B
$221K ﹤0.01%
7,853
-760
-9% -$21.6K
VFH icon
1511
Vanguard Financials ETF
VFH
$13.6B
$219K ﹤0.01%
2,835
-1,234
-30% -$104K
GGAL icon
1512
Galicia Financial Group
GGAL
$8.08B
$218K ﹤0.01%
31,600
-288,100
-90% -$2.58M
SNBR
1513
DELISTED
Sleep Number
SNBR
$218K ﹤0.01%
7,043
-524
-7% -$22.2K
SKT icon
1514
Tanger
SKT
$4.69B
$216K ﹤0.01%
15,177
-16,993
-53% -$282K
IDRV icon
1515
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$214K ﹤0.01%
5,813
+50
+0.9% +$2.05K
EVV
1516
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$210K ﹤0.01%
20,320
-1,249
-6% -$13.4K
CCL icon
1517
Carnival Corporation Ltd
CCL
$39.2B
$209K ﹤0.01%
24,200
-47,727
-66% -$700K
EXI icon
1518
iShares Global Industrials ETF
EXI
$1.45B
$209K ﹤0.01%
+2,176
New +$229K
BHB icon
1519
Bar Harbor Bankshares
BHB
$680M
$207K ﹤0.01%
8,000
– –
CVET
1520
DELISTED
Covetrus, Inc. Common Stock
CVET
$207K ﹤0.01%
9,956
-9,548
-49% -$170K
DISH
1521
DELISTED
DISH Network Corp.
DISH
$205K ﹤0.01%
11,416
-57,520
-83% -$1.39M
SPTM icon
1522
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$203K ﹤0.01%
4,359
-10
-0.2% -$505
BIL icon
1523
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$202K ﹤0.01%
2,213
-23,545
-91% -$2.15M
SE icon
1524
Sea Limited
SE
$67.5B
$202K ﹤0.01%
+3,014
New +$257K
EEMS icon
1525
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$200K ﹤0.01%
4,155
– –
59 60
61
62 63

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ACM
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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.