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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
AOD
1576
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-15,959
Closed -$153K
APPF icon
1577
AppFolio
APPF
$6.71B
– –
-2,954
Closed -$334K
APPN icon
1578
Appian
APPN
$2.05B
– –
-10,169
Closed -$618K
ARCB icon
1579
ArcBest
ARCB
$3.13B
– –
-24,808
Closed -$2M
ARE icon
1580
Alexandria Real Estate Equities
ARE
$9.18B
– –
-1,999
Closed -$403K
ARI
1581
Apollo Commercial Real Estate
ARI
$893M
– –
-19,857
Closed -$277K
AROC icon
1582
Archrock
AROC
$6.17B
– –
-30,393
Closed -$280K
ASIX icon
1583
AdvanSix
ASIX
$542M
– –
-4,860
Closed -$249K
ATRC icon
1584
AtriCure
ATRC
$1.99B
– –
-3,096
Closed -$203K
AVA icon
1585
Avista
AVA
$3.27B
– –
-6,096
Closed -$276K
AVDE icon
1586
Avantis International Equity ETF
AVDE
$18.2B
– –
-52,649
Closed -$3.18M
AVEM icon
1587
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
– –
-22,467
Closed -$1.33M
AWI icon
1588
Armstrong World Industries
AWI
$7.48B
– –
-13,384
Closed -$1.21M
AVUV icon
1589
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-271,098
Closed -$21.6M
BATRK icon
1590
Atlanta Braves Holdings Series B
BATRK
$3.29B
– –
-8,205
Closed -$229K
BBIO icon
1591
BridgeBio Pharma
BBIO
$15.7B
– –
-43,845
Closed -$445K
BBVA icon
1592
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-57,916
Closed -$329K
BCC icon
1593
Boise Cascade
BCC
$2.82B
– –
-2,977
Closed -$207K
BCS icon
1594
Barclays
BCS
$93.3B
– –
-13,762
Closed -$109K
BDN
1595
Brandywine Realty Trust
BDN
$536M
– –
-11,402
Closed -$161K
BGS icon
1596
B&G Foods
BGS
$287M
– –
-13,499
Closed -$364K
BKLN icon
1597
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-2,156,382
Closed -$46.9M
BNGO icon
1598
Bionano Genomics
BNGO
$12.9M
– –
-83
Closed -$129K
BNS icon
1599
Scotiabank
BNS
$107B
– –
-60,692
Closed -$4.35M
BRBR icon
1600
BellRing Brands
BRBR
$1.48B
– –
-37,720
Closed -$870K
62 63
64
65 66

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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.