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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
JPS
1551
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$74K ﹤0.01%
10,241
-329
-3% -$2.51K
VRM icon
1552
Vroom Inc
VRM
$37M
$71K ﹤0.01%
703
-577
-45% -$72.4K
CNDT icon
1553
Conduent
CNDT
$262M
$63K ﹤0.01%
14,557
– –
DBD
1554
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K ﹤0.01%
22,290
-6,966
-24% -$25.9K
BTG icon
1555
B2Gold
BTG
$5.08B
$48K ﹤0.01%
14,204
– –
ACIC icon
1556
American Coastal Insurance
ACIC
$525M
$47K ﹤0.01%
30,082
-3,444
-10% -$7.31K
RDHL
1557
Redhill Biopharma
RDHL
$3.99M
$35K ﹤0.01%
40
– –
OCFT
1558
DELISTED
OneConnect Financial Technology
OCFT
$33K ﹤0.01%
+1,944
New +$27.6K
VSTM icon
1559
Verastem
VSTM
$497M
$23K ﹤0.01%
1,667
– –
PFIE
1560
DELISTED
Profire Energy, Inc
PFIE
$14K ﹤0.01%
10,000
– –
ATNX
1561
DELISTED
Athenex, Inc. Common Stock
ATNX
$5K ﹤0.01%
600
– –
ABEV icon
1562
Ambev
ABEV
$47.4B
– –
-23,460
Closed -$76K
ADNT icon
1563
Adient
ADNT
$1.63B
– –
-10,206
Closed -$416K
ADPT icon
1564
Adaptive Biotechnologies
ADPT
$3.68B
– –
-41,573
Closed -$577K
AEG icon
1565
Aegon
AEG
$13.9B
– –
-46,197
Closed -$234K
AEO icon
1566
American Eagle Outfitters
AEO
$2.92B
– –
-41,747
Closed -$701K
AHRT
1567
AH Realty Trust
AHRT
$531M
– –
-10,256
Closed -$150K
AIT icon
1568
Applied Industrial Technologies
AIT
$12.9B
– –
-214,903
Closed -$22.1M
ALGT icon
1569
Allegiant Air
ALGT
$2.75B
– –
-1,511
Closed -$246K
ALLK
1570
DELISTED
Allakos
ALLK
– –
-18,984
Closed -$108K
ALSN icon
1571
Allison Transmission
ALSN
$9.64B
– –
-1,459,457
Closed -$57.3M
AMLP icon
1572
Alerian MLP ETF
AMLP
$12.9B
– –
-5,449
Closed -$209K
AMSC icon
1573
American Superconductor
AMSC
$1.48B
– –
-149,088
Closed -$1.14M
AMSF icon
1574
AMERISAFE
AMSF
$564M
– –
-435,034
Closed -$21.6M
ANGI icon
1575
Angi Inc
ANGI
$242M
– –
-1,341
Closed -$77K
61 62
63
64 65

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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
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.