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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
CSII
1526
DELISTED
Cardiovascular Systems, Inc.
CSII
$194K ﹤0.01%
13,506
-4,056
-23% -$70.4K
MDXG icon
1527
MiMedx Group
MDXG
$622M
$191K ﹤0.01%
55,000
+10,000
+22% +$39.2K
EFT
1528
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$186K ﹤0.01%
15,790
– –
HAPN
1529
Happen Inc
HAPN
$2.41B
$186K ﹤0.01%
15,938
-1
-0% -$14
VOD icon
1530
Vodafone
VOD
$36.3B
$182K ﹤0.01%
11,682
-6,553
-36% -$105K
AIV
1531
Aimco
AIV
$384M
$179K ﹤0.01%
27,957
-6,470
-19% -$40.8K
SBRA icon
1532
Sabra Healthcare REIT
SBRA
$5.21B
$167K ﹤0.01%
11,959
-1,781
-13% -$23.8K
ETG
1533
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$161K ﹤0.01%
10,021
– –
LBAI
1534
DELISTED
Lakeland Bancorp Inc
LBAI
$154K ﹤0.01%
10,500
– –
SRRK icon
1535
Scholar Rock
SRRK
$5.73B
$142K ﹤0.01%
25,892
– –
IDW
1536
DELISTED
IDW Media Holdings
IDW
$141K ﹤0.01%
104,974
– –
TEVA icon
1537
Teva Pharmaceuticals
TEVA
$40.1B
$134K ﹤0.01%
17,910
+4,309
+32% +$37.5K
NAC icon
1538
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$131K ﹤0.01%
10,619
– –
BKT icon
1539
BlackRock Income Trust
BKT
$336M
$129K ﹤0.01%
9,449
– –
BNFT
1540
DELISTED
Benefitfocus, Inc.
BNFT
$126K ﹤0.01%
16,250
– –
TEF
1541
DELISTED
Telefonica
TEF
$115K ﹤0.01%
22,302
-23,659
-51% -$116K
EVG
1542
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$112K ﹤0.01%
10,434
-1,785
-15% -$19.2K
TAL icon
1543
TAL Education Group
TAL
$6.65B
$110K ﹤0.01%
+22,398
New +$85.6K
LU icon
1544
Lufax Holding
LU
$1.33B
$108K ﹤0.01%
+4,507
New +$105K
CELL
1545
DELISTED
PhenomeX Inc. Common Stock
CELL
$100K ﹤0.01%
20,024
-6,707
-25% -$35.1K
GTX icon
1546
Garrett Motion
GTX
$5.86B
$92K ﹤0.01%
11,905
-1,789
-13% -$12.1K
ETW
1547
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$88K ﹤0.01%
10,605
-13,550
-56% -$122K
MAGN
1548
Magnera Corp
MAGN
$487M
$84K ﹤0.01%
938
-115
-11% -$13.8K
BBBY
1549
DELISTED
Bed Bath & Beyond Inc
BBBY
$82K ﹤0.01%
16,401
-55,723
-77% -$648K
NLY icon
1550
Annaly Capital Management
NLY
$17.1B
$78K ﹤0.01%
+3,310
New +$85.8K
60 61
62
63 64

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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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W
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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.