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
$2.81B
$6.81 Million 0.01% of portfolio
170,303
Q3 2022 Reduced 0.24%
$7.18B
$9.01 Million 0.01% of portfolio
117,790
Q3 2022 Added 0.46%
$9.56B
$6.17 Million 0.01% of portfolio
109,361
Q3 2022 Added 0.46%
$1.38B
$5.58 Million 0.01% of portfolio
96,783
Q3 2022 Reduced 5.71%
$9.48B
$9.79 Million 0.01% of portfolio
148,906
Q3 2022 Reduced 2.41%
$2.68B
$8.23 Million 0.01% of portfolio
405,326
Q2 2022 Added 7.28%
$6.4B
$6.54 Million 0.01% of portfolio
73,945
Q2 2022 Reduced 7.03%
$0
$7.02 Million 0.01% of portfolio
51,299
Q3 2022 Added 1.6%
$12.1B
$4.51 Million 0.01% of portfolio
78,088
Q3 2022 Added 0.74%
$75.5M
$5.09 Million 0.01% of portfolio
33,696
Q3 2022 Added 0.02%
$56B
$4.14 Million 0.01% of portfolio
46,161
Q3 2022 Reduced 0.86%
$9.45B
$8.13 Million 0.01% of portfolio
256,234
Q2 2022 Added 9.16%
$14.5B
$4.11 Million 0.01% of portfolio
48,249
Q3 2022 Reduced 1.28%
$7.36B
$8.67 Million 0.01% of portfolio
252,387
Q2 2022 Reduced 0.21%
$16.9B
$9.07 Million 0.01% of portfolio
923,506
Q3 2022 Reduced 0.56%
$818M
$8 Million 0.01% of portfolio
34,567
Q3 2022 Added 4.15%
$19.7B
$7.48 Million 0.01% of portfolio
242,631
Q3 2022 Added 1.15%
$2.13B
$4.48 Million 0.01% of portfolio
162,283
Q3 2022 Reduced 4.78%
$28.7B
$9.25 Million 0.01% of portfolio
328,060
Q3 2022 Reduced 1.39%
$29.7B
$6.7 Million 0.01% of portfolio
61,475
Q3 2022 Added 19.09%
$8.07B
$5.14 Million 0.01% of portfolio
59,379
Q3 2022 Added 0.77%
$7.12B
$8.52 Million 0.01% of portfolio
193,775
Q3 2022 Reduced 22.37%
$4.81B
$8.13 Million 0.01% of portfolio
227,344
Q3 2022 Added 2.34%
$16.6B
$3.71 Million 0.01% of portfolio
17,715
Q3 2022 Added 0.15%
$6.99B
$4.67 Million 0.01% of portfolio
49,476
Q3 2022 Added 3.74%
$14.4B
$3.84 Million 0.01% of portfolio
99,052
Q3 2022 Added 0.18%
$6.45B
$7.67 Million 0.01% of portfolio
28,566
Q3 2022 Reduced 6.79%
$22.9B
$9.14 Million 0.01% of portfolio
227,407
Q3 2022 Reduced 0.22%
$5.33B
$9.01 Million 0.01% of portfolio
71,689
Q3 2022 Reduced 6.46%
$9.43B
$9.93 Million 0.01% of portfolio
219,682
Q3 2022 Reduced 0.05%
$8.54B
$5.33 Million 0.01% of portfolio
81,032
Q3 2022 Reduced 0.04%
$19.9B
$5.5 Million 0.01% of portfolio
168,817
Q3 2022 Reduced 1.68%
$0
$7.98 Million 0.01% of portfolio
258,257
Q3 2022 Added 1.7%
$6.43B
$5.38 Million 0.01% of portfolio
39,903
Q3 2022 Added 2.08%
$631M
$7.32 Million 0.01% of portfolio
70,780
Q3 2022 Reduced 0.76%
$15.4B
$7.91 Million 0.01% of portfolio
177,734
Q3 2022 Reduced -0.0%
$435M
$4.62 Million 0.01% of portfolio
120,231
Q3 2022 Reduced 8.24%
$0
$4.74 Million 0.01% of portfolio
62,244
Q3 2022 Added 0.01%
$7.98B
$10 Million 0.01% of portfolio
196,991
Q3 2022 Reduced 0.03%
$19.9B
$8.34 Million 0.01% of portfolio
113,376
Q3 2022 Added 0.89%
$6.44B
$7.44 Million 0.01% of portfolio
303,647
Q3 2022 Added 0.95%
$11.1B
$3.66 Million 0.01% of portfolio
40,772
Q3 2022 Added 1.21%
$10B
$6.44 Million 0.01% of portfolio
81,016
Q3 2022 Reduced 0.08%
$2.63B
$5.43 Million 0.01% of portfolio
35,908
Q3 2022 Added 3.45%
$12.2B
$6.45 Million 0.01% of portfolio
78,136
Q3 2022 Added 3.43%
$5.87B
$5.33 Million 0.01% of portfolio
152,933
Q3 2022 Added 2.86%
$14.5B
$4.83 Million 0.01% of portfolio
18,389
Q3 2022 Reduced 0.08%
$0
$5.41 Million 0.01% of portfolio
87,352
Q3 2022 Added 0.76%
$10.1B
$5.41 Million 0.01% of portfolio
195,062
Q3 2022 Added 4.45%

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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