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
$5.55B
$7.53 Million 0.01% of portfolio
296,264
Q3 2022 Reduced 0.04%
$2.6B
$6.13 Million 0.01% of portfolio
116,263
Q3 2022 Reduced 7.15%
$10B
$6.48 Million 0.01% of portfolio
98,096
Q3 2022 Reduced 0.46%
$16.8B
$3.64 Million 0.01% of portfolio
17,957
Q3 2022 Reduced 0.08%
$5.68B
$8.57 Million 0.01% of portfolio
94,870
Q3 2022 Added 5.21%
$7.12B
$8.72 Million 0.01% of portfolio
79,617
Q3 2022 Reduced -0.0%
$5.84B
$4.41 Million 0.01% of portfolio
64,079
Q3 2022 Added 0.79%
$13.2B
$3.78 Million 0.01% of portfolio
36,419
Q3 2022 Reduced 41.38%
$12.3B
$3.51 Million 0.01% of portfolio
31,873
Q3 2022 Added 6.53%
$7.32B
$6.2 Million 0.01% of portfolio
87,257
Q3 2022 Reduced 0.6%
$5.48B
$3.61 Million 0.01% of portfolio
101,809
Q3 2022 Reduced -0.0%
$14.3B
$6.47 Million 0.01% of portfolio
709,896
Q3 2022 Reduced 0.03%
$0
$4.11 Million 0.01% of portfolio
69,836
Q3 2022 Reduced 0.36%
$11.8B
$5.32 Million 0.01% of portfolio
65,675
Q3 2022 Added 0.16%
$8.12B
$4.7 Million 0.01% of portfolio
35,526
Q3 2022 Added 3.1%
$33.1B
$5.36 Million 0.01% of portfolio
60,364
Q3 2022 New
$29B
$9.97 Million 0.01% of portfolio
291,834
Q3 2022 Added 7.2%
$31B
$5.64 Million 0.01% of portfolio
201,084
Q3 2022 Added 1.88%
$3.41B
$7.93 Million 0.01% of portfolio
279,832
Q3 2022 Added 15.59%
$9.78B
$9.32 Million 0.01% of portfolio
89,063
Q3 2022 Reduced 2.33%
$5.61B
$4.15 Million 0.01% of portfolio
137,287
Q3 2022 Added 630.25%
$12.8B
$4.48 Million 0.01% of portfolio
66,686
Q3 2022 Reduced 0.08%
$9.78B
$7.4 Million 0.01% of portfolio
104,129
Q3 2022 Added 1.31%
$12B
$5.74 Million 0.01% of portfolio
126,846
Q3 2022 Reduced 0.02%
$720M
$6.97 Million 0.01% of portfolio
320,493
Q3 2022 Reduced 9.18%
$8.1B
$5.61 Million 0.01% of portfolio
70,534
Q3 2022 Added 0.62%
$10.8B
$5.22 Million 0.01% of portfolio
62,830
Q3 2022 Added 13.78%
$19.5B
$4.48 Million 0.01% of portfolio
169,912
Q3 2022 Reduced 0.69%
$26B
$5.17 Million 0.01% of portfolio
76,903
Q3 2022 Reduced 5.0%
$5.89B
$5.05 Million 0.01% of portfolio
50,459
Q3 2022 Reduced 0.32%
$8.77B
$7.01 Million 0.01% of portfolio
85,200
Q3 2022 Reduced 0.57%
$0
$9.21 Million 0.01% of portfolio
278,556
Q3 2022 Reduced 1.23%
$10.1B
$7.22 Million 0.01% of portfolio
222,122
Q3 2022 Added 0.43%
$1.52B
$4.09 Million 0.01% of portfolio
27,716
Q3 2022 Added 0.31%
$18.6B
$6.19 Million 0.01% of portfolio
70,124
Q3 2022 Added 0.52%
$3.96B
$6.06 Million 0.01% of portfolio
69,063
Q3 2022 Reduced 0.78%
$5.7B
$4.35 Million 0.01% of portfolio
26,246
Q3 2022 Added 0.0%
$17.1B
$7.09 Million 0.01% of portfolio
48,966
Q3 2022 Reduced 7.52%
$15B
$8.82 Million 0.01% of portfolio
243,738
Q3 2022 Added 0.64%
$27.6B
$5.95 Million 0.01% of portfolio
7,466
Q2 2022 Added 8.71%
$4.95B
$4.61 Million 0.01% of portfolio
110,162
Q2 2022 Added 2.69%
$10.4B
$9.71 Million 0.01% of portfolio
424,060
Q3 2022 Added 1.85%
$2.76B
$3.74 Million 0.01% of portfolio
92,740
Q2 2022 Added 72.83%
$17.4B
$9.26 Million 0.01% of portfolio
70,026
Q3 2022 Reduced 6.69%
$7.89B
$4.54 Million 0.01% of portfolio
64,590
Q3 2022 Added 1.1%
$6.47B
$5.9 Million 0.01% of portfolio
242,777
Q3 2022 Added 0.8%
$8.31B
$9.42 Million 0.01% of portfolio
175,474
Q3 2022 Added 4.53%
$996M
$3.61 Million 0.01% of portfolio
151,608
Q3 2022 Added 8.78%
$3.79B
$9.17 Million 0.01% of portfolio
170,416
Q3 2022 Added 0.55%

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
Track This Portfolio

Track Eaton Vance Management Portfolio

Follow Eaton Vance Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email