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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
AAPL icon
1
Apple
AAPL
$4.88T
$3.8B 5.33%
27,806,695
-573,752
-2% -$86.9M
MSFT icon
2
Microsoft
MSFT
$2.86T
$3.05B 4.27%
11,867,948
-250,720
-2% -$68M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.92T
$1.95B 2.74%
17,850,000
-405,940
-2% -$48M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.85B 2.6%
17,436,325
-324,075
-2% -$40.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.93T
$1.18B 1.66%
10,874,320
-163,120
-1% -$19.2M
LLY icon
6
Eli Lilly
LLY
$1.07T
$1.14B 1.6%
3,508,620
-148,966
-4% -$44.7M
UNH icon
7
UnitedHealth
UNH
$381B
$1.03B 1.45%
2,010,758
-191,846
-9% -$96.3M
JNJ icon
8
Johnson & Johnson
JNJ
$633B
$979M 1.37%
5,512,982
-45,032
-0.8% -$8.02M
JPM icon
9
JPMorgan Chase
JPM
$938B
$879M 1.23%
7,809,126
-40,143
-0.5% -$4.97M
V icon
10
Visa
V
$676B
$728M 1.02%
3,697,840
+11,373
+0.3% +$2.35M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$714M 1%
2,616,089
-38,664
-1% -$12.1M
PEP icon
12
PepsiCo
PEP
$186B
$654M 0.92%
3,926,624
-353,299
-8% -$59.5M
COST icon
13
Costco
COST
$413B
$643M 0.9%
1,342,251
-31,769
-2% -$16.1M
DIS icon
14
Walt Disney
DIS
$167B
$642M 0.9%
6,798,800
-653,315
-9% -$72.5M
TMO icon
15
Thermo Fisher Scientific
TMO
$207B
$642M 0.9%
1,181,206
+72,935
+7% +$40.1M
PG icon
16
Procter & Gamble
PG
$344B
$630M 0.88%
4,380,076
-166,571
-4% -$25M
ABBV icon
17
AbbVie
ABBV
$458B
$625M 0.88%
4,081,398
-60,469
-1% -$9.24M
META icon
18
Meta Platforms (Facebook)
META
$1.55T
$608M 0.85%
3,773,241
-200,169
-5% -$38.6M
NEE icon
19
NextEra Energy
NEE
$187B
$575M 0.81%
7,429,073
-78,324
-1% -$5.96M
KO icon
20
Coca-Cola
KO
$353B
$571M 0.8%
9,078,971
-1,428,722
-14% -$90.6M
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$562M 0.79%
7,297,215
-32,594
-0.4% -$2.48M
NVDA icon
22
NVIDIA
NVDA
$5.07T
$559M 0.78%
36,885,880
-571,380
-2% -$10.8M
ACN icon
23
Accenture
ACN
$89.5B
$556M 0.78%
2,001,551
-42,808
-2% -$12.9M
QCOM icon
24
Qualcomm
QCOM
$177B
$555M 0.78%
4,346,378
-254,225
-6% -$34.5M
GS icon
25
Goldman Sachs
GS
$316B
$550M 0.77%
1,851,620
+46,632
+3% +$14.5M
1
2 3 4 5

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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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RC
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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.