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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
GPMT
1676
Granite Point Mortgage Trust
GPMT
$69M
– –
-22,735
Closed -$253K
GTES icon
1677
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-22,638
Closed -$341K
HCSG icon
1678
Healthcare Services Group
HCSG
$1.6B
– –
-10,002
Closed -$186K
HI
1679
DELISTED
Hillenbrand
HI
– –
-6,618
Closed -$292K
HLNE icon
1680
Hamilton Lane
HLNE
$4.91B
– –
-7,108
Closed -$549K
HMC icon
1681
Honda
HMC
$39.1B
– –
-12,134
Closed -$343K
HMN icon
1682
Horace Mann Educators
HMN
$2.1B
– –
-5,781
Closed -$242K
HOPE icon
1683
Hope Bancorp
HOPE
$1.79B
– –
-32,722
Closed -$527K
HSBC icon
1684
HSBC
HSBC
$365B
– –
-21,541
Closed -$737K
HTZ icon
1685
Hertz
HTZ
$499M
– –
-354,841
Closed -$7.86M
HWM icon
1686
Howmet Aerospace
HWM
$113B
– –
-7,025
Closed -$253K
IAU icon
1687
iShares Gold Trust
IAU
$62.9B
– –
-6,793
Closed -$250K
ICSH icon
1688
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-31,380
Closed -$1.57M
IGM icon
1689
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-3,522
Closed -$228K
IGV icon
1690
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
-4,735
Closed -$327K
IHI icon
1691
iShares US Medical Devices ETF
IHI
$3.13B
– –
-8,126
Closed -$495K
IJJ icon
1692
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-3,673
Closed -$402K
IJK icon
1693
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-5,962
Closed -$461K
ILF icon
1694
iShares Latin America 40 ETF
ILF
$3.85B
– –
-26,468
Closed -$804K
IMCG icon
1695
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-9,600
Closed -$617K
ING icon
1696
ING
ING
$99.8B
– –
-21,824
Closed -$227K
INN
1697
Summit Hotel Properties
INN
$746M
– –
-17,971
Closed -$179K
ITUB icon
1698
Itaú Unibanco
ITUB
$93.2B
– –
-12,741
Closed -$64K
IVW icon
1699
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-5,932
Closed -$453K
IWC icon
1700
iShares Micro-Cap ETF
IWC
$1.44B
– –
-2,365
Closed -$305K
66 67
68
69 70

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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.