We are live on ! Find out more
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
TTEC icon
1801
TTEC Holdings
TTEC
$121M
– –
-6,966
Closed -$575K
TU icon
1802
Telus
TU
$14.9B
– –
-28,480
Closed -$745K
UAL icon
1803
United Airlines
UAL
$39.4B
– –
-4,364
Closed -$203K
UDR icon
1804
UDR
UDR
$12.3B
– –
-5,380
Closed -$309K
UFCS icon
1805
United Fire Group
UFCS
$1.32B
– –
-10,098
Closed -$314K
UGP icon
1806
Ultrapar
UGP
$6.95B
– –
-33,522
Closed -$102K
UHAL icon
1807
U-Haul Holding Co
UHAL
$13.9B
– –
-3,740
Closed -$223K
UNFI icon
1808
United Natural Foods
UNFI
$3.08B
– –
-6,025
Closed -$249K
USHY icon
1809
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-52,161
Closed -$2.03M
UVV icon
1810
Universal Corp
UVV
$1.31B
– –
-4,695
Closed -$273K
VALE icon
1811
Vale
VALE
$64.1B
– –
-13,240
Closed -$265K
VGT icon
1812
Vanguard Information Technology ETF
VGT
$139B
– –
-42,168
Closed -$2.19M
VIR icon
1813
Vir Biotechnology
VIR
$1.46B
– –
-37,816
Closed -$972K
VONG icon
1814
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-10,104
Closed -$721K
VRNS icon
1815
Varonis Systems
VRNS
$4.59B
– –
-45,501
Closed -$2.16M
VTLE
1816
DELISTED
Vital Energy
VTLE
– –
-3,448
Closed -$273K
WDFC icon
1817
WD-40
WDFC
$3.05B
– –
-1,418
Closed -$260K
WEN icon
1818
Wendy's
WEN
$1.4B
– –
-70,029
Closed -$1.54M
WFG icon
1819
West Fraser Timber
WFG
$5.08B
– –
-4,031
Closed -$332K
WIX icon
1820
WIX.com
WIX
$2.3B
– –
-2,623
Closed -$274K
X
1821
DELISTED
US Steel
X
– –
-6,336
Closed -$239K
XHR
1822
Xenia Hotels & Resorts
XHR
$1.9B
– –
-12,480
Closed -$241K
YETI icon
1823
Yeti Holdings
YETI
$3.71B
– –
-18,101
Closed -$1.08M
MTUS icon
1824
Metallus
MTUS
$838M
– –
-37,925
Closed -$830K
HURA
1825
TuHURA Biosciences
HURA
$138M
– –
-6
Closed -$4K
71 72
73
74 75

Similar funds

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.