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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
DFAC icon
1626
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
– –
-299,586
Closed -$8.26M
DFAE icon
1627
Dimensional Emerging Core Equity Market ETF
DFAE
$9.31B
– –
-618,275
Closed -$16.2M
DFAI
1628
Dimensional International Core Equity Market ETF
DFAI
$17.5B
– –
-1,232,973
Closed -$34.7M
DFAS icon
1629
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-18,227
Closed -$1.02M
DFAT icon
1630
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-378,673
Closed -$17.6M
DFAU icon
1631
Dimensional US Core Equity Market ETF
DFAU
$12.6B
– –
-2,300,065
Closed -$72.5M
DFAX icon
1632
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-3,434,557
Closed -$85.7M
DFIN icon
1633
Donnelley Financial Solutions
DFIN
$1.19B
– –
-6,629
Closed -$221K
DFIV icon
1634
Dimensional International Value ETF
DFIV
$21.3B
– –
-390,551
Closed -$13.1M
DFUS
1635
Dimensional US Equity ETF
DFUS
$21.1B
– –
-6,552
Closed -$321K
DHC
1636
Diversified Healthcare Trust
DHC
$2.16B
– –
-19,116
Closed -$61K
DIA icon
1637
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-2,906
Closed -$1.01M
DNLI icon
1638
Denali Therapeutics
DNLI
$3.69B
– –
-23,057
Closed -$742K
EDU icon
1639
New Oriental
EDU
$9.45B
– –
-2,254
Closed -$26K
EEMV icon
1640
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-4,200
Closed -$256K
EHAB
1641
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+39,122
New +$950K
EIG icon
1642
Employers Holdings
EIG
$920M
– –
-17,818
Closed -$731K
ELME
1643
Elme Communities
ELME
$146M
– –
-12,135
Closed -$309K
ENOV icon
1644
Enovis
ENOV
$1.77B
– –
-62,846
Closed -$4.3M
ENVA icon
1645
Enova International
ENVA
$6.5B
– –
-5,868
Closed -$224K
ERIC icon
1646
Ericsson
ERIC
$32.9B
– –
-14,830
Closed -$136K
EWA icon
1647
iShares MSCI Australia ETF
EWA
$1.4B
– –
-60,192
Closed -$1.59M
EWC icon
1648
iShares MSCI Canada ETF
EWC
$6.14B
– –
-109,306
Closed -$4.39M
EWD icon
1649
iShares MSCI Sweden ETF
EWD
$584M
– –
-37,334
Closed -$1.45M
EWG icon
1650
iShares MSCI Germany ETF
EWG
$1.6B
– –
-86,385
Closed -$2.45M
64 65
66
67 68

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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.