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
$12B
$12.3 Million 0.02% of portfolio
196,650
Q3 2022 Added 3.78%
$4.75B
$16.5 Million 0.02% of portfolio
358,546
Q3 2022 Reduced 0.04%
$97.6B
$14 Million 0.02% of portfolio
205,242
Q3 2022 Added 26.19%
$38.4B
$11.6 Million 0.02% of portfolio
85,912
Q3 2022 Added 3.02%
$81.1B
$14.6 Million 0.02% of portfolio
296,896
Q3 2022 Reduced 11.87%
$0
$12.7 Million 0.02% of portfolio
170,197
Q3 2022 Reduced 5.95%
$13.2B
$10.4 Million 0.02% of portfolio
316,017
Q3 2022 Added 0.0%
$78.4B
$11.7 Million 0.02% of portfolio
251,854
Q3 2022 Reduced -0.0%
$75.4B
$15.9 Million 0.02% of portfolio
238,266
Q3 2022 Added 32.04%
$0
$11.3 Million 0.02% of portfolio
193,000
Q3 2022 Reduced 50.46%
$3.94B
$13.7 Million 0.02% of portfolio
406,115
Q3 2022 Reduced 1.21%
$33.2B
$15.5 Million 0.02% of portfolio
178,239
Q3 2022 Reduced 17.47%
$17.7B
$14.3 Million 0.02% of portfolio
516,173
Q3 2022 Reduced 23.86%
$41.1B
$14.7 Million 0.02% of portfolio
335,245
Q3 2022 Reduced 0.31%
$5.95B
$15 Million 0.02% of portfolio
591,359
Q3 2022 Added 2.46%
$4.22B
$10.7 Million 0.02% of portfolio
458,464
Q2 2022 Added 4.56%
$42.9B
$12.7 Million 0.02% of portfolio
217,810
Q3 2022 Reduced 1.03%
$8.41B
$6.59 Million 0.01% of portfolio
41,850
Q3 2022 Added 5.22%
$1.88B
$10 Million 0.01% of portfolio
64,278
Q3 2022 Reduced 0.55%
$15B
$8.86 Million 0.01% of portfolio
129,550
Q3 2022 Reduced 0.03%
$9.28B
$9.19 Million 0.01% of portfolio
73,872
Q3 2022 Reduced 11.88%
$10.9B
$8.69 Million 0.01% of portfolio
463,416
Q2 2022 Added 21.97%
$13.4B
$9.61 Million 0.01% of portfolio
46,389
Q3 2022 Added 0.49%
$11.4B
$8.43 Million 0.01% of portfolio
10,037
Q2 2022 Reduced 20.28%
$10.2B
$4.09 Million 0.01% of portfolio
147,049
Q3 2022 Reduced 0.58%
$7.17B
$4.09 Million 0.01% of portfolio
339,692
Q3 2022 Reduced 6.09%
$2.9B
$7.44 Million 0.01% of portfolio
95,388
Q3 2022 Reduced 4.86%
$1.91B
$3.44 Million 0.01% of portfolio
50,324
Q3 2022 Reduced 0.2%
$10B
$8.15 Million 0.01% of portfolio
261,349
Q3 2022 Added 0.59%
$27.3B
$4.69 Million 0.01% of portfolio
75,732
Q3 2022 Added 0.2%
$2.68B
$3.5 Million 0.01% of portfolio
36,896
Q3 2022 Reduced 1.17%
$10.2B
$6.52 Million 0.01% of portfolio
44,909
Q3 2022 Added 3.03%
$8.73B
$7.17 Million 0.01% of portfolio
107,596
Q3 2022 Added 7.45%
$9.02B
$4.72 Million 0.01% of portfolio
46,301
Q3 2022 Added 3.36%
$8.46B
$7.72 Million 0.01% of portfolio
393,832
Q3 2022 Added 1.95%
$14.6B
$9.6 Million 0.01% of portfolio
58,967
Q3 2022 Added 6.81%
$3.28B
$3.85 Million 0.01% of portfolio
126,952
Q3 2022 Reduced -0.0%
$7.13B
$8.78 Million 0.01% of portfolio
94,986
Q3 2022 Reduced 15.69%
$8.45B
$7.52 Million 0.01% of portfolio
161,666
Q3 2022 Reduced 0.01%
$4.71B
$4.29 Million 0.01% of portfolio
32,414
Q3 2022 Added 0.06%
$10.9B
$5.21 Million 0.01% of portfolio
61,432
Q3 2022 Added 0.91%
$3.22B
$3.66 Million 0.01% of portfolio
61,124
Q3 2022 Reduced 0.98%
$9.23B
$3.38 Million 0.01% of portfolio
79,569
Q3 2022 Added 1.13%
$7.66B
$4.55 Million 0.01% of portfolio
145,001
Q3 2022 Added 1.52%
$10.2B
$5.13 Million 0.01% of portfolio
68,362
Q3 2022 Reduced 0.94%
$5.03B
$7.09 Million 0.01% of portfolio
216,980
Q3 2022 Reduced 3.0%
$31.3B
$5.51 Million 0.01% of portfolio
91,022
Q3 2022 Added 0.53%
$16.9B
$3.66 Million 0.01% of portfolio
32,699
Q3 2022 Reduced 19.37%
$4.13B
$5.64 Million 0.01% of portfolio
88,284
Q3 2022 Added 0.62%

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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