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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
NFG icon
1726
National Fuel Gas
NFG
$7.82B
– –
-6,321
Closed -$435K
NFJ
1727
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-13,467
Closed -$194K
NGG icon
1728
National Grid
NGG
$80.4B
– –
-4,858
Closed -$336K
NMR icon
1729
Nomura Holdings
NMR
$28.3B
– –
-11,320
Closed -$47K
NNN icon
1730
NNN REIT
NNN
$9.04B
– –
-7,785
Closed -$350K
NOBL icon
1731
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-7,018
Closed -$333K
NPO icon
1732
Enpro
NPO
$6.63B
– –
-2,041
Closed -$200K
NSIT icon
1733
Insight Enterprises
NSIT
$3.89B
– –
-1,910
Closed -$204K
NWBI icon
1734
Northwest Bancshares
NWBI
$2.3B
– –
-24,203
Closed -$327K
NWS icon
1735
News Corp Class B
NWS
$16.9B
– –
-11,115
Closed -$251K
ADAM
1736
Adamas Trust
ADAM
$815M
– –
-5,318
Closed -$77K
OGE icon
1737
OGE Energy
OGE
$9.78B
– –
-5,698
Closed -$233K
OII icon
1738
Oceaneering
OII
$4.86B
– –
-29,275
Closed -$444K
OIS icon
1739
Oil States International
OIS
$489M
– –
-10,496
Closed -$73K
OLLI icon
1740
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-15,476
Closed -$665K
ACH
1741
Accendra Health
ACH
$237M
– –
-7,757
Closed -$341K
OSUR icon
1742
OraSure Technologies
OSUR
$279M
– –
-17,036
Closed -$116K
OTEX icon
1743
Open Text
OTEX
$6.15B
– –
-16,229
Closed -$688K
OXM icon
1744
Oxford Industries
OXM
$566M
– –
-4,633
Closed -$419K
PAVE icon
1745
Global X US Infrastructure Development ETF
PAVE
$14.5B
– –
-11,375
Closed -$322K
PBF icon
1746
PBF Energy
PBF
$8.57B
– –
-10,799
Closed -$263K
PBR icon
1747
Petrobras
PBR
$125B
– –
-1,139,173
Closed -$16.9M
PBW icon
1748
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-4,593
Closed -$299K
PDI icon
1749
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-10,529
Closed -$257K
PEGA icon
1750
Pegasystems
PEGA
$5.02B
– –
-18,058
Closed -$728K
68 69
70
71 72

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
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.