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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
ACCD
1826
DELISTED
Accolade Inc
ACCD
– –
-267,242
Closed -$4.69M
SWN
1827
DELISTED
Southwestern Energy Company
SWN
– –
-17,368
Closed -$124K
AEL
1828
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,469
Closed -$218K
MDC
1829
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,417
Closed -$205K
CPE
1830
DELISTED
Callon Petroleum Company
CPE
– –
-5,640
Closed -$333K
RPT
1831
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,586
Closed -$214K
FTCH
1832
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,008
Closed -$227K
VRTV
1833
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,794
Closed -$239K
PACW
1834
DELISTED
PacWest Bancorp
PACW
– –
-56,166
Closed -$2.42M
HT
1835
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-16,105
Closed -$146K
VCSA
1836
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-504
Closed -$83K
PDCE
1837
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,320
Closed -$605K
GLOP
1838
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-16,000
Closed -$92K
ROCC
1839
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-22,712
Closed -$784K
SJR
1840
DELISTED
Shaw Communications Inc.
SJR
– –
-23,304
Closed -$723K
DCT
1841
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-22,155
Closed -$490K
CAJ
1842
DELISTED
Canon, Inc.
CAJ
– –
-15,276
Closed -$371K
ONEM
1843
DELISTED
1Life Healthcare
ONEM
– –
-76,304
Closed -$846K
SJI
1844
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,299
Closed -$252K
VIVO
1845
DELISTED
Meridian Bioscience Inc
VIVO
– –
-18,540
Closed -$482K
MANT
1846
DELISTED
Mantech International Corp
MANT
– –
-2,471
Closed -$213K
TVTY
1847
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-14,619
Closed -$470K
PLAN
1848
DELISTED
Anaplan, Inc.
PLAN
– –
-308,745
Closed -$20.1M
CERN
1849
DELISTED
Cerner Corp
CERN
– –
-175,048
Closed -$16.4M
OCDX
1850
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-80,653
Closed -$1.5M
71 72 73
74
75

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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.