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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
PEY icon
1751
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-12,500
Closed -$273K
PFS icon
1752
Provident Financial Services
PFS
$3.22B
– –
-9,245
Closed -$217K
PMT
1753
PennyMac Mortgage Investment
PMT
$822M
– –
-14,215
Closed -$239K
PRA
1754
DELISTED
ProAssurance
PRA
– –
-28,467
Closed -$765K
PSO icon
1755
Pearson
PSO
$10.2B
– –
-21,123
Closed -$211K
PUMP icon
1756
ProPetro Holding
PUMP
$1.36B
– –
-18,416
Closed -$256K
QQQX icon
1757
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-8,706
Closed -$248K
QTWO icon
1758
Q2 Holdings
QTWO
$3.8B
– –
-9,539
Closed -$588K
RARE icon
1759
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-12,803
Closed -$930K
RC
1760
Ready Capital
RC
$258M
– –
-14,418
Closed -$217K
REET icon
1761
iShares Global REIT ETF
REET
$5.09B
– –
-84,422
Closed -$2.47M
RELX icon
1762
RELX
RELX
$61.8B
– –
-8,879
Closed -$276K
RGLD icon
1763
Royal Gold
RGLD
$16.8B
– –
-2,321
Closed -$328K
RGR icon
1764
Sturm, Ruger & Co
RGR
$594M
– –
-9,908
Closed -$690K
RIVN icon
1765
Rivian
RIVN
$22B
– –
-7,843
Closed -$394K
RSP icon
1766
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-31,529
Closed -$4.97M
RWT
1767
Redwood Trust
RWT
$574M
– –
-94,695
Closed -$997K
SAFT icon
1768
Safety Insurance
SAFT
$1.52B
– –
-4,021
Closed -$365K
SAN icon
1769
Banco Santander
SAN
$201B
– –
-83,285
Closed -$281K
SBCF icon
1770
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-68,091
Closed -$2.38M
SCHG icon
1771
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-25,256
Closed -$472K
SCHO icon
1772
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,732
Closed -$216K
SDY icon
1773
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,927
Closed -$375K
SEM
1774
DELISTED
Select Medical
SEM
– –
-109,229
Closed -$1.41M
SENS icon
1775
Senseonics Holdings Inc
SENS
$263M
– –
-1,000
Closed -$39K
69 70
71
72 73

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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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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.