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
$6.11B
$7.53 Million 0.01% of portfolio
296,264
Q3 2022 Reduced 0.04%
$2.3B
$6.13 Million 0.01% of portfolio
116,263
Q3 2022 Reduced 7.15%
$12.4B
$6.48 Million 0.01% of portfolio
98,096
Q3 2022 Reduced 0.46%
$14.4B
$3.64 Million 0.01% of portfolio
17,957
Q3 2022 Reduced 0.08%
$7.04B
$8.57 Million 0.01% of portfolio
94,870
Q3 2022 Added 5.21%
$7.86B
$8.72 Million 0.01% of portfolio
79,617
Q3 2022 Reduced -0.0%
$5.66B
$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%
$12.4B
$3.51 Million 0.01% of portfolio
31,873
Q3 2022 Added 6.53%
$7.88B
$6.2 Million 0.01% of portfolio
87,257
Q3 2022 Reduced 0.6%
$5.5B
$3.61 Million 0.01% of portfolio
101,809
Q3 2022 Reduced -0.0%
$9.79B
$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%
$9.45B
$5.32 Million 0.01% of portfolio
65,675
Q3 2022 Added 0.16%
$8.5B
$4.7 Million 0.01% of portfolio
35,526
Q3 2022 Added 3.1%
$40.8B
$5.36 Million 0.01% of portfolio
60,364
Q3 2022 New
$29.7B
$9.97 Million 0.01% of portfolio
291,834
Q3 2022 Added 7.2%
$42.9B
$5.64 Million 0.01% of portfolio
201,084
Q3 2022 Added 1.88%
$3.9B
$7.93 Million 0.01% of portfolio
279,832
Q3 2022 Added 15.59%
$12.8B
$9.32 Million 0.01% of portfolio
89,063
Q3 2022 Reduced 2.33%
$5.76B
$4.15 Million 0.01% of portfolio
137,287
Q3 2022 Added 630.25%
$13.2B
$4.48 Million 0.01% of portfolio
66,686
Q3 2022 Reduced 0.08%
$10.5B
$7.4 Million 0.01% of portfolio
104,129
Q3 2022 Added 1.31%
$9.08B
$5.74 Million 0.01% of portfolio
126,846
Q3 2022 Reduced 0.02%
$789M
$6.97 Million 0.01% of portfolio
320,493
Q3 2022 Reduced 9.18%
$7.27B
$5.61 Million 0.01% of portfolio
70,534
Q3 2022 Added 0.62%
$14.7B
$5.22 Million 0.01% of portfolio
62,830
Q3 2022 Added 13.78%
$18.1B
$4.48 Million 0.01% of portfolio
169,912
Q3 2022 Reduced 0.69%
$25.3B
$5.17 Million 0.01% of portfolio
76,903
Q3 2022 Reduced 5.0%
$6.66B
$5.05 Million 0.01% of portfolio
50,459
Q3 2022 Reduced 0.32%
$10.3B
$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%
$10B
$7.22 Million 0.01% of portfolio
222,122
Q3 2022 Added 0.43%
$1.49B
$4.09 Million 0.01% of portfolio
27,716
Q3 2022 Added 0.31%
$17.8B
$6.19 Million 0.01% of portfolio
70,124
Q3 2022 Added 0.52%
$4.56B
$6.06 Million 0.01% of portfolio
69,063
Q3 2022 Reduced 0.78%
$6.64B
$4.35 Million 0.01% of portfolio
26,246
Q3 2022 Added 0.0%
$15.2B
$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%
$31B
$5.95 Million 0.01% of portfolio
7,466
Q2 2022 Added 8.71%
$4.96B
$4.61 Million 0.01% of portfolio
110,162
Q2 2022 Added 2.69%
$10.8B
$9.71 Million 0.01% of portfolio
424,060
Q3 2022 Added 1.85%
$3.19B
$3.74 Million 0.01% of portfolio
92,740
Q2 2022 Added 72.83%
$20.2B
$9.26 Million 0.01% of portfolio
70,026
Q3 2022 Reduced 6.69%
$10.1B
$4.54 Million 0.01% of portfolio
64,590
Q3 2022 Added 1.1%
$7.61B
$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%
$935M
$3.61 Million 0.01% of portfolio
151,608
Q3 2022 Added 8.78%
$3.75B
$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
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