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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
EWI icon
1651
iShares MSCI Italy ETF
EWI
$1.05B
– –
-12,220
Closed -$361K
EWL icon
1652
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-78,030
Closed -$3.83M
EWN icon
1653
iShares MSCI Netherlands ETF
EWN
$616M
– –
-20,839
Closed -$882K
EWP icon
1654
iShares MSCI Spain ETF
EWP
$2.13B
– –
-18,955
Closed -$482K
EWQ icon
1655
iShares MSCI France ETF
EWQ
$339M
– –
-72,945
Closed -$2.58M
EWU icon
1656
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-153,833
Closed -$5.17M
EZU icon
1657
iShare MSCI Eurozone ETF
EZU
$9.69B
– –
-6,308
Closed -$273K
FE icon
1658
FirstEnergy
FE
$28B
– –
-10,490
Closed -$481K
FINX icon
1659
Global X FinTech ETF
FINX
$170M
– –
-11,800
Closed -$378K
FL
1660
DELISTED
Foot Locker
FL
– –
-31,352
Closed -$929K
FLR icon
1661
Fluor
FLR
$7.05B
– –
-9,892
Closed -$283K
FMX icon
1662
Fomento Económico Mexicano
FMX
$43.1B
– –
-2,751
Closed -$228K
FNV icon
1663
Franco-Nevada
FNV
$40.7B
– –
-2,178
Closed -$347K
FOLD
1664
DELISTED
Amicus Therapeutics
FOLD
– –
-100,110
Closed -$948K
FSP
1665
Franklin Street Properties
FSP
$48.3M
– –
-17,678
Closed -$104K
GAM
1666
General American Investors Company
GAM
$1.56B
– –
-4,703
Closed -$200K
GBX icon
1667
The Greenbrier Companies
GBX
$1.55B
– –
-7,139
Closed -$368K
TDAY
1668
USA Today Co
TDAY
$1.29B
– –
-13,741
Closed -$61K
GDRX icon
1669
GoodRx Holdings
GDRX
$1.08B
– –
-29,506
Closed -$570K
GIL icon
1670
Gildan
GIL
$10.5B
– –
-89,296
Closed -$3.35M
GIII icon
1671
G-III Apparel Group
GIII
$1.57B
– –
-9,698
Closed -$262K
GMF icon
1672
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-61,514
Closed -$6.76M
GNW icon
1673
Genworth Financial
GNW
$3.81B
– –
-35,813
Closed -$135K
B
1674
Barrick Mining
B
$61.2B
– –
-12,334
Closed -$302K
GOOS
1675
Canada Goose Holdings
GOOS
$903M
– –
-8,600
Closed -$226K
65 66
67
68 69

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JG
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AII
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MFRM
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5L
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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.