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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
IWS icon
1701
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-16,620
Closed -$1.99M
IX icon
1702
ORIX
IX
$45.3B
– –
-19,185
Closed -$383K
JBLU icon
1703
JetBlue
JBLU
$2.36B
– –
-70,553
Closed -$1.05M
JHG
1704
DELISTED
Janus Henderson
JHG
– –
-9,509
Closed -$333K
JPST icon
1705
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-7,000
Closed -$352K
JRVR icon
1706
James River Group Holdings
JRVR
$221M
– –
-645,029
Closed -$16M
JUST icon
1707
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
– –
-3,150
Closed -$204K
KGC icon
1708
Kinross Gold
KGC
$30.4B
– –
-13,104
Closed -$77K
MZTI
1709
The Marzetti Company
MZTI
$3.04B
– –
-7,831
Closed -$1.17M
LAZ icon
1710
Lazard
LAZ
$4.28B
– –
-46,901
Closed -$1.62M
LESL icon
1711
Leslie's
LESL
$13.1M
– –
-1,290
Closed -$499K
LXP icon
1712
LXP Industrial Trust
LXP
$3.57B
– –
-2,448
Closed -$192K
LYG icon
1713
Lloyds Banking Group
LYG
$90.3B
– –
-48,193
Closed -$116K
MAC icon
1714
Macerich
MAC
$6.96B
– –
-10,337
Closed -$162K
MAXN
1715
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,175
Closed -$1.7M
MD icon
1716
Pediatrix Medical
MD
$2.15B
– –
-12,794
Closed -$301K
MFC icon
1717
Manulife Financial
MFC
$74.3B
– –
-171,977
Closed -$3.67M
MFG icon
1718
Mizuho Financial
MFG
$130B
– –
-35,307
Closed -$91K
MGC icon
1719
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-4,200
Closed -$668K
MGK icon
1720
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-4,450
Closed -$209K
MMS icon
1721
Maximus
MMS
$3.01B
– –
-25,197
Closed -$1.89M
MRCY icon
1722
Mercury Systems
MRCY
$6.62B
– –
-3,356
Closed -$216K
MTDR icon
1723
Matador Resources
MTDR
$6.07B
– –
-71,938
Closed -$3.81M
MUFG icon
1724
Mitsubishi UFJ Financial
MUFG
$254B
– –
-50,445
Closed -$312K
NBR icon
1725
Nabors Industries
NBR
$1.24B
– –
-4,437
Closed -$677K
67 68
69
70 71

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ACM
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JG
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AII
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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
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RC
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W
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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.