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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
RLI icon
201
RLI Corp
RLI
$5.62B
$75.3M 0.11%
1,291,740
+102,782
+9% +$5.89M
PPG icon
202
PPG Industries
PPG
$24.6B
$73.6M 0.1%
643,448
+6,362
+1% +$795K
ROK icon
203
Rockwell Automation
ROK
$53.4B
$73.5M 0.1%
368,896
-11,736
-3% -$2.65M
TXRH icon
204
Texas Roadhouse
TXRH
$13.5B
$73.5M 0.1%
1,004,441
+148,810
+17% +$11.7M
NVST icon
205
Envista
NVST
$4.44B
$72.8M 0.1%
1,888,952
-298,768
-14% -$12.6M
PCAR icon
206
PACCAR
PCAR
$69.8B
$71.1M 0.1%
1,294,860
+42,405
+3% +$2.39M
DOV icon
207
Dover
DOV
$27.6B
$70.8M 0.1%
583,876
-667
-0.1% -$90.2K
AMT icon
208
American Tower
AMT
$80.8B
$70.8M 0.1%
277,137
-13,090
-5% -$3.28M
BX icon
209
Blackstone
BX
$102B
$70.5M 0.1%
773,085
-102,107
-12% -$11M
APD icon
210
Air Products & Chemicals
APD
$65.7B
$70.5M 0.1%
293,027
+7,941
+3% +$1.93M
MRNA icon
211
Moderna
MRNA
$21.8B
$69.3M 0.1%
485,150
+15,271
+3% +$2.18M
VRSK icon
212
Verisk Analytics
VRSK
$25.4B
$67.8M 0.1%
391,901
-36,802
-9% -$6.86M
XEL icon
213
Xcel Energy
XEL
$48.8B
$67.3M 0.09%
950,677
-206,470
-18% -$15M
NOC icon
214
Northrop Grumman
NOC
$77.1B
$65.9M 0.09%
137,717
+9,353
+7% +$4.3M
PFFD icon
215
Global X US Preferred ETF
PFFD
$2.15B
$65.8M 0.09%
3,101,110
+2,002,010
+182% +$43.4M
EEFT icon
216
Euronet Worldwide
EEFT
$2.72B
$64.8M 0.09%
644,017
-11,980
-2% -$1.42M
GLW icon
217
Corning
GLW
$119B
$64.2M 0.09%
2,038,759
-23,557
-1% -$812K
DXCM icon
218
DexCom
DXCM
$32.2B
$63.9M 0.09%
856,994
+228,294
+36% +$20.8M
LSTR icon
219
Landstar System
LSTR
$5.93B
$63.6M 0.09%
437,479
+33,894
+8% +$5.05M
BAH icon
220
Booz Allen Hamilton
BAH
$8.39B
$63.6M 0.09%
703,842
-67,580
-9% -$5.77M
BNY
221
Bank of New York Mellon
BNY
$106B
$63M 0.09%
1,510,736
-130,268
-8% -$5.8M
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.7B
$62.7M 0.09%
753,506
-22,304
-3% -$2.11M
MLKN icon
223
MillerKnoll
MLKN
$1.53B
$62.6M 0.09%
2,383,425
+18,688
+0.8% +$566K
KR icon
224
Kroger
KR
$35.4B
$62.6M 0.09%
1,322,243
+15,948
+1% +$850K
ADUS icon
225
Addus HomeCare
ADUS
$2.16B
$62.1M 0.09%
745,767
-8,313
-1% -$697K
7 8
9
10 11

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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.