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
EW icon
176
Edwards Lifesciences
EW
$49.6B
$85.8M 0.12%
902,744
+425,326
+89% +$44M
FITB
177
Fifth Third Bancorp
FITB
$51.2B
$85.8M 0.12%
2,552,989
-47,996
-2% -$1.8M
LII icon
178
Lennox International
LII
$14.4B
$85.5M 0.12%
413,801
+1,705
+0.4% +$373K
SF
179
Stifel
SF
$12.6B
$85M 0.12%
2,276,921
+1,671,989
+276% +$69.4M
ALTR
180
DELISTED
Altair Engineering Inc
ALTR
$84.7M 0.12%
1,612,698
+384,362
+31% +$21M
TSCO icon
181
Tractor Supply
TSCO
$16.1B
$84.4M 0.12%
2,177,415
-30,270
-1% -$1.23M
LRCX icon
182
Lam Research
LRCX
$367B
$84.1M 0.12%
1,974,200
+100,780
+5% +$4.8M
CCI icon
183
Crown Castle
CCI
$33.3B
$84M 0.12%
498,806
-4,574
-0.9% -$832K
CUBE icon
184
CubeSmart
CUBE
$9.39B
$83.7M 0.12%
1,960,036
+163,919
+9% +$7.54M
FRC
185
DELISTED
First Republic Bank
FRC
$83.6M 0.12%
579,855
+20,658
+4% +$3.1M
BLK icon
186
Blackrock
BLK
$169B
$82.3M 0.12%
135,171
+5,865
+5% +$3.82M
SSB icon
187
SouthState Bank Corp
SSB
$10.2B
$79.4M 0.11%
1,028,608
+177,028
+21% +$13.8M
ED icon
188
Consolidated Edison
ED
$40.1B
$79.1M 0.11%
832,269
-6,741
-0.8% -$642K
DOCU
189
DocuSign
DOCU
$10.5B
$78.4M 0.11%
1,365,695
-14,322
-1% -$1.16M
BN icon
190
Brookfield
BN
$104B
$78.2M 0.11%
3,261,435
-97,792
-3% -$2.61M
SHW icon
191
Sherwin-Williams
SHW
$82.7B
$78M 0.11%
348,139
+3,087
+0.9% +$792K
TRV icon
192
Travelers Companies
TRV
$78.1B
$77.6M 0.11%
458,659
-61,478
-12% -$10.7M
OGS icon
193
ONE Gas
OGS
$4.87B
$77.4M 0.11%
953,817
-7,386
-0.8% -$632K
TEL icon
194
TE Connectivity
TEL
$59.6B
$77.3M 0.11%
683,584
+10,969
+2% +$1.36M
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$76.5M 0.11%
2,327,296
+1,479,303
+174% +$50.1M
BKR icon
196
Baker Hughes
BKR
$60B
$76.4M 0.11%
2,646,492
-275,432
-9% -$9.31M
AGTI
197
DELISTED
Agiliti Inc
AGTI
$76.3M 0.11%
3,719,991
+253,419
+7% +$5.06M
RYAN icon
198
Ryan Specialty Holdings
RYAN
$5.72B
$75.9M 0.11%
1,937,719
+153,700
+9% +$5.81M
DBX icon
199
Dropbox
DBX
$7.6B
$75.9M 0.11%
3,616,410
-54,226
-1% -$1.17M
MRSH
200
Marsh
MRSH
$90.5B
$75.9M 0.11%
488,873
-24,530
-5% -$3.93M
6 7
8
9 10

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.