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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
BRKL
1601
DELISTED
Brookline Bancorp
BRKL
– –
-14,265
Closed -$226K
BTI icon
1602
British American Tobacco
BTI
$129B
– –
-4,969
Closed -$209K
CAL icon
1603
Caleres
CAL
$468M
– –
-23,394
Closed -$452K
CALM icon
1604
Cal-Maine
CALM
$4.12B
– –
-10,534
Closed -$582K
CCSI icon
1605
Consensus Cloud Solutions
CCSI
$692M
– –
-7,775
Closed -$468K
CEMB icon
1606
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
– –
-381,102
Closed -$17.7M
CENX icon
1607
Century Aluminum
CENX
$4.38B
– –
-7,959
Closed -$210K
CF icon
1608
CF Industries
CF
$18.5B
– –
-4,727
Closed -$487K
CFFN icon
1609
Capitol Federal Financial
CFFN
$1.11B
– –
-11,441
Closed -$124K
CHGG icon
1610
Chegg
CHGG
$111M
– –
-39,595
Closed -$1.44M
CHT icon
1611
Chunghwa Telecom
CHT
$32.8B
– –
-12,750
Closed -$566K
CII icon
1612
BlackRock Enhanced Captial and Income Fund
CII
$1,000M
– –
-10,000
Closed -$209K
CIVI
1613
DELISTED
Civitas Resources
CIVI
– –
-4,911
Closed -$294K
CLDT
1614
Chatham Lodging
CLDT
$621M
– –
-14,438
Closed -$199K
CMBS icon
1615
iShares CMBS ETF
CMBS
$471M
– –
-550,821
Closed -$27.5M
CNO icon
1616
CNO Financial Group
CNO
$5.25B
– –
-8,289
Closed -$208K
CNQ icon
1617
Canadian Natural Resources
CNQ
$97.4B
– –
-9,401
Closed -$285K
COLD icon
1618
Americold
COLD
$4B
– –
-29,953
Closed -$835K
CROX icon
1619
Crocs
CROX
$6.41B
– –
-14,866
Closed -$1.14M
CUBI icon
1620
Customers Bancorp
CUBI
$2.7B
– –
-5,213
Closed -$272K
CVE icon
1621
Cenovus Energy
CVE
$54.7B
– –
-15,875
Closed -$265K
CYBR
1622
DELISTED
CyberArk
CYBR
– –
-1,230
Closed -$207K
DBI icon
1623
Designer Brands
DBI
$322M
– –
-14,427
Closed -$195K
DDOG icon
1624
Datadog
DDOG
$98.2B
– –
-13,279
Closed -$2.01M
DEM icon
1625
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-5,709
Closed -$250K
63 64
65
66 67

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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.