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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
USB icon
151
US Bancorp
USB
$98.2B
$101M 0.14%
2,204,228
-22,638
-1% -$1.13M
CRWD icon
152
CrowdStrike
CRWD
$194B
$99.8M 0.14%
2,367,652
-111,116
-4% -$5.03M
IR icon
153
Ingersoll Rand
IR
$32.6B
$99.4M 0.14%
2,361,257
+25,749
+1% +$1.17M
VMW
154
DELISTED
VMware, Inc
VMW
$98.7M 0.14%
866,053
+136,434
+19% +$15.5M
CBZ icon
155
CBIZ
CBZ
$2.99B
$98.3M 0.14%
2,458,715
-465,181
-16% -$18.8M
AZN icon
156
AstraZeneca
AZN
$263B
$96.7M 0.14%
731,598
-4,940
-0.7% -$648K
TFX icon
157
Teleflex
TFX
$6.05B
$96.6M 0.14%
392,883
+108,244
+38% +$31.5M
MCO icon
158
Moody's
MCO
$82.8B
$96.2M 0.13%
353,682
-4,463
-1% -$1.34M
AFL icon
159
Aflac
AFL
$64.9B
$95.8M 0.13%
1,731,527
-17,589
-1% -$1.04M
CME icon
160
CME Group
CME
$96.3B
$95.2M 0.13%
465,074
-16,269
-3% -$3.45M
LMT icon
161
Lockheed Martin
LMT
$134B
$95.1M 0.13%
221,277
-1,188
-0.5% -$522K
CDW icon
162
CDW
CDW
$18.9B
$94.7M 0.13%
600,965
+22,162
+4% +$3.73M
BDX icon
163
Becton Dickinson
BDX
$45.6B
$94.2M 0.13%
382,134
-14,262
-4% -$3.62M
T icon
164
AT&T
T
$159B
$94.1M 0.13%
4,487,576
-1,560,431
-26% -$31.1M
CHE icon
165
Chemed
CHE
$7.07B
$93.6M 0.13%
199,419
+1,315
+0.7% +$641K
CBSH icon
166
Commerce Bancshares
CBSH
$8.53B
$91.6M 0.13%
1,696,705
+12,487
+0.7% +$701K
FISV
167
Fiserv Inc
FISV
$28.8B
$91.3M 0.13%
1,026,054
-18,814
-2% -$1.82M
SIGI icon
168
Selective Insurance
SIGI
$5.65B
$90.2M 0.13%
1,037,733
+38,891
+4% +$3.17M
TYL icon
169
Tyler Technologies
TYL
$12.7B
$90M 0.13%
270,568
+16,560
+7% +$6.07M
DOC icon
170
Healthpeak Properties
DOC
$15.1B
$89.8M 0.13%
3,467,271
-149,257
-4% -$4.52M
ICE icon
171
Intercontinental Exchange
ICE
$85.6B
$89.6M 0.13%
953,215
-210,310
-18% -$22.5M
NFLX icon
172
Netflix
NFLX
$299B
$89.6M 0.13%
5,124,250
-727,970
-12% -$16.1M
HLT icon
173
Hilton Worldwide
HLT
$72.1B
$88.1M 0.12%
790,427
-22,839
-3% -$3.16M
RCM
174
DELISTED
R1 RCM Inc. Common Stock
RCM
$87.9M 0.12%
4,193,718
+283,505
+7% +$6.43M
D icon
175
Dominion Energy
D
$60.8B
$87.3M 0.12%
1,093,886
-12,888
-1% -$1.06M
5 6
7
8 9

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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
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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.