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
$17.7B
$5.97 Million 0.01% of portfolio
96,925
Q3 2022 Reduced 2.55%
$7.51B
$5.51 Million 0.01% of portfolio
139,396
Q3 2022 Reduced 0.04%
$9.15B
$4.19 Million 0.01% of portfolio
62,208
Q3 2022 Reduced 0.36%
$2.66B
$6.9 Million 0.01% of portfolio
177,081
Q3 2022 Reduced 7.66%
$8.35B
$4.39 Million 0.01% of portfolio
65,425
Q3 2022 Added 0.93%
$13.7B
$5.34 Million 0.01% of portfolio
82,691
Q3 2022 Added 0.94%
$5.78B
$4.85 Million 0.01% of portfolio
215,448
Q3 2022 Added 6.57%
$10.6B
$8.44 Million 0.01% of portfolio
531,605
Q3 2022 Added 0.07%
$14.4B
$9.32 Million 0.01% of portfolio
59,561
Q3 2022 Added 0.45%
$2.36B
$4.48 Million 0.01% of portfolio
182,383
Q2 2022 Added 0.15%
$3.05B
$6.15 Million 0.01% of portfolio
111,116
Q3 2022 Added 46.02%
$12.3B
$6.56 Million 0.01% of portfolio
100,448
Q3 2022 Added 0.02%
$9.06B
$3.39 Million 0.01% of portfolio
42,074
Q3 2022 Added 0.17%
$22.5B
$7.62 Million 0.01% of portfolio
33,195
Q3 2022 Added 0.63%
$3.18B
$4.46 Million 0.01% of portfolio
100,591
Q3 2022 Added 1.87%
$22.2B
$5.25 Million 0.01% of portfolio
90,935
Q3 2022 Reduced 0.1%
$10.6B
$5.07 Million 0.01% of portfolio
19,828
Q3 2022 Added 0.88%
$5.41B
$4.05 Million 0.01% of portfolio
33,802
Q3 2022 Added 0.34%
$1.16B
$8.69 Million 0.01% of portfolio
261,566
Q3 2022 Reduced 0.02%
$1.68B
$6.11 Million 0.01% of portfolio
422,508
Q3 2022 Added 1.88%
$13B
$9.42 Million 0.01% of portfolio
127,585
Q3 2022 Reduced 0.45%
$11.3B
$9.41 Million 0.01% of portfolio
74,821
Q3 2022 Added 4.28%
$1.52B
$4.18 Million 0.01% of portfolio
29,175
Q3 2022 Reduced 20.63%
$3.94B
$5.07 Million 0.01% of portfolio
696,893
Q3 2022 Added 1.39%
$2.61B
$3.9 Million 0.01% of portfolio
31,999
Q3 2022 Reduced 53.1%
$7.85B
$7.3 Million 0.01% of portfolio
51,722
Q3 2022 Reduced 0.1%
$1.02B
$5.25 Million 0.01% of portfolio
67,954
Q3 2022 Reduced 6.12%
$6.51B
$3.91 Million 0.01% of portfolio
42,825
Q3 2022 Added 0.04%
$12.3B
$8.84 Million 0.01% of portfolio
182,861
Q3 2022 Added 2.55%
$4.4B
$4.81 Million 0.01% of portfolio
80,864
Q3 2022 Reduced 15.45%
$3.85B
$4.7 Million 0.01% of portfolio
457,406
Q3 2022 Added 1.87%
$36.6B
$7.38 Million 0.01% of portfolio
192,769
Q3 2022 Added 392.69%
$4.43B
$8.66 Million 0.01% of portfolio
223,666
Q3 2022 Added 0.44%
$9.07B
$4.94 Million 0.01% of portfolio
171,873
Q3 2022 Reduced 25.93%
$2.25B
$4.91 Million 0.01% of portfolio
353,644
Q3 2022 Added 14.74%
-
$6.73 Million 0.01% of portfolio
-
Q3 2022 Added 0.21%
$5.62B
$6.95 Million 0.01% of portfolio
60,063
Q3 2022 Added 0.42%
$11.6B
$7.37 Million 0.01% of portfolio
352,228
Q3 2022 Added 38.48%
$15B
$8.99 Million 0.01% of portfolio
142,523
Q3 2022 Added 2.19%
$2.14B
$7.08 Million 0.01% of portfolio
302,381
Q3 2022 Reduced 0.04%
$4.07B
$3.37 Million 0.01% of portfolio
39,144
Q3 2022 Reduced 2.43%
$12.6B
$7.2 Million 0.01% of portfolio
91,596
Q3 2022 Added 4.32%
$8.08B
$9.52 Million 0.01% of portfolio
117,400
Q3 2022 Added 2.84%
$4.17B
$7.06 Million 0.01% of portfolio
162,434
Q3 2022 Added 0.16%
$6.38B
$4.41 Million 0.01% of portfolio
66,060
Q2 2022 Added 3.69%
$7.9B
$3.61 Million 0.01% of portfolio
45,490
Q3 2022 Reduced 16.02%
$34.1B
$7.08 Million 0.01% of portfolio
121,712
Q3 2022 Added 0.16%
$8.95B
$9.95 Million 0.01% of portfolio
70,901
Q3 2022 Added 1.51%
$17.7B
$9.48 Million 0.01% of portfolio
54,341
Q3 2022 Reduced 0.18%

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