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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
SHAK icon
1776
Shake Shack
SHAK
$2.53B
– –
-119,254
Closed -$8.1M
SHOO icon
1777
Steven Madden
SHOO
$3.37B
– –
-456,765
Closed -$17.6M
SHV icon
1778
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-6,847
Closed -$755K
SM icon
1779
SM Energy
SM
$7.8B
– –
-8,361
Closed -$326K
SMFG icon
1780
Sumitomo Mitsui Financial
SMFG
$164B
– –
-44,246
Closed -$278K
SNN icon
1781
Smith & Nephew
SNN
$13.3B
– –
-6,394
Closed -$204K
SONY icon
1782
Sony
SONY
$137B
– –
-20,450
Closed -$421K
SPYM
1783
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-4,477
Closed -$238K
SPTN
1784
DELISTED
SpartanNash
SPTN
– –
-10,538
Closed -$347K
SR icon
1785
Spire
SR
$4.72B
– –
-3,606
Closed -$259K
STAA icon
1786
STAAR Surgical
STAA
$1.21B
– –
-12,184
Closed -$973K
STBA icon
1787
S&T Bancorp
STBA
$1.84B
– –
-7,784
Closed -$230K
STN icon
1788
Stantec
STN
$8.04B
– –
-63,097
Closed -$3.17M
SU icon
1789
Suncor Energy
SU
$79.4B
– –
-8,381
Closed -$273K
SVC
1790
Service Properties Trust
SVC
$1.04B
– –
-3,994
Closed -$177K
SXC icon
1791
SunCoke Energy
SXC
$720M
– –
-13,328
Closed -$119K
TAK icon
1792
Takeda Pharmaceutical
TAK
$54.6B
– –
-29,579
Closed -$424K
TCBI icon
1793
Texas Capital Bancshares
TCBI
$4.3B
– –
-3,886
Closed -$222K
TDC icon
1794
Teradata
TDC
$2.92B
– –
-27,629
Closed -$1.36M
TECK icon
1795
Teck Resources
TECK
$29.6B
– –
-6,203
Closed -$250K
TFI icon
1796
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-19,696
Closed -$943K
TMQ
1797
Trilogy Metals
TMQ
$541M
– –
-20,000
Closed -$21K
TR icon
1798
Tootsie Roll Industries
TR
$2.93B
– –
-6,520
Closed -$202K
TRIP icon
1799
TripAdvisor
TRIP
$1.65B
– –
-37,192
Closed -$1.01M
TRP icon
1800
TC Energy
TRP
$70.2B
– –
-3,973
Closed -$225K
70 71
72
73 74

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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.