Eaton Vance Management Portfolio Holdings

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

Eaton Vance Management has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $67.5 Billion distributed in 1538 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.86B, Microsoft Corp with a value of $2.82B, Amazon Com Inc with a value of $2B, Alphabet Inc. with a value of $1.68B, and Eli Lilly & CO with a value of $1.08B.

Examining the 13F form we can see an decrease of $3.85B in the current position value, from $71.3B to 67.5B.

Eaton Vance Management is based out at Boston, MA

Below you can find more details about Eaton Vance Management portfolio as well as his latest detailed transactions.

Portfolio value $67.5 Billion
Technology: $15 Billion
Healthcare: $11 Billion
Financial Services: $9.76 Billion
Consumer Cyclical: $7.28 Billion
Industrials: $6.55 Billion
Communication Services: $5.21 Billion
Consumer Defensive: $4.94 Billion
Energy: $2.45 Billion
Other: $4.84 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$15.7 Million 0.02% of portfolio
599,581
Q3 2022 Reduced 8.19%
$96.8B
$14.7 Million 0.02% of portfolio
48,416
Q3 2022 Reduced 0.46%
$27.7B
$15.6 Million 0.02% of portfolio
223,770
Q3 2022 Added 0.15%
$43B
$13.1 Million 0.02% of portfolio
365,769
Q3 2022 Added 2.82%
$9.8B
$13.9 Million 0.02% of portfolio
295,363
Q3 2022 Reduced 4.19%
$20.8B
$13.6 Million 0.02% of portfolio
66,591
Q3 2022 Added 0.95%
$5.12B
$10.5 Million 0.02% of portfolio
238,463
Q3 2022 Added 0.07%
$16.6B
$12.6 Million 0.02% of portfolio
94,970
Q3 2022 Reduced 0.16%
$8.11B
$10.9 Million 0.02% of portfolio
48,877
Q3 2022 Reduced 3.97%
$16.3B
$10.6 Million 0.02% of portfolio
225,963
Q3 2022 Added 8.16%
$27.3B
$12.6 Million 0.02% of portfolio
11,621
Q3 2022 Added 2.74%
$16.7B
$13.4 Million 0.02% of portfolio
40,483
Q3 2022 Added 0.29%
$27.8B
$12 Million 0.02% of portfolio
32,900
Q3 2022 Reduced 27.51%
$13.4B
$16.7 Million 0.02% of portfolio
78,754
Q3 2022 Added 5.48%
$25.2B
$12.5 Million 0.02% of portfolio
3,129
Q3 2022 Added 0.38%
$25.3B
$16.5 Million 0.02% of portfolio
267,480
Q3 2022 Reduced 0.06%
$6.04B
$13.3 Million 0.02% of portfolio
807,232
Q2 2022 Added 9.72%
$10.8B
$12 Million 0.02% of portfolio
121,436
Q2 2022 Added 1.22%
$5.14B
$10.8 Million 0.02% of portfolio
77,475
Q3 2022 Added 71.66%
$44.8B
$16.5 Million 0.02% of portfolio
129,822
Q3 2022 Reduced 0.9%
$15.6B
$10.8 Million 0.02% of portfolio
88,079
Q3 2022 Added 1.65%
$65.2B
$13.4 Million 0.02% of portfolio
98,363
Q3 2022 Reduced 2.4%
$10.7B
$15.3 Million 0.02% of portfolio
311,445
Q3 2022 Reduced 0.12%
$28.4M
$16.8 Million 0.02% of portfolio
49,927
Q3 2022 Added 0.46%
$4.42B
$11.4 Million 0.02% of portfolio
142,497
Q3 2022 Reduced 0.05%
$123B
$13.1 Million 0.02% of portfolio
485,202
Q3 2022 Added 0.15%
$4.43B
$12 Million 0.02% of portfolio
97,412
Q3 2022 Reduced 71.49%
$10.8B
$11.4 Million 0.02% of portfolio
82,731
Q3 2022 Reduced 1.13%
$17.7B
$15.4 Million 0.02% of portfolio
76,335
Q3 2022 Added 1.09%
$11.8B
$14.2 Million 0.02% of portfolio
188,401
Q3 2022 Added 5.55%
$21.4B
$12 Million 0.02% of portfolio
35,619
Q3 2022 Added 1.97%
$4.33B
$12.8 Million 0.02% of portfolio
368,332
Q3 2022 Added 0.54%
$1.48B
$14.3 Million 0.02% of portfolio
501,952
Q3 2022 Reduced 32.56%
$21B
$10.6 Million 0.02% of portfolio
140,851
Q3 2022 Reduced 60.01%
$52.7B
$10.3 Million 0.02% of portfolio
172,256
Q3 2022 Added 0.55%
$22B
$15.7 Million 0.02% of portfolio
90,208
Q3 2022 Reduced 0.22%
$33.7B
$13.7 Million 0.02% of portfolio
321,675
Q3 2022 Reduced 58.13%
$17.8B
$13.5 Million 0.02% of portfolio
73,617
Q3 2022 Added 48.06%
$18.3B
$11.5 Million 0.02% of portfolio
216,048
Q3 2022 Reduced 0.11%
$16B
$12.1 Million 0.02% of portfolio
297,882
Q3 2022 Added 5.35%
$33.9B
$11.3 Million 0.02% of portfolio
56,029
Q3 2022 Added 0.63%
$22.8B
$12 Million 0.02% of portfolio
107,495
Q3 2022 Reduced 35.69%
$5.86B
$14.8 Million 0.02% of portfolio
706,825
Q3 2022 Reduced 3.45%
$28.1B
$14.8 Million 0.02% of portfolio
184,119
Q3 2022 Added 0.09%
$19.2B
$14.3 Million 0.02% of portfolio
140,117
Q3 2022 Reduced 0.03%
$10.1B
$14.8 Million 0.02% of portfolio
56,718
Q3 2022 Reduced 0.02%
$67.8B
$15.9 Million 0.02% of portfolio
147,169
Q3 2022 Added 2.83%
$1.87B
$11.8 Million 0.02% of portfolio
406,709
Q3 2022 Reduced 48.25%
$23.1B
$11.3 Million 0.02% of portfolio
97,940
Q3 2022 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 1,538
  • Current Value $67.5 Billion
  • Prior Value $71.3 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 25 stocks
  • Additional Purchases 644 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 651 stocks
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