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
$11.5B
$7.23 Million 0.01% of portfolio
228,657
Q3 2022 Reduced 0.02%
$20.6B
$5.87 Million 0.01% of portfolio
35,322
Q3 2022 Added 3.74%
$40.1B
$5.32 Million 0.01% of portfolio
66,284
Q3 2022 Added 0.07%
$88.7B
$9.76 Million 0.01% of portfolio
113,052
Q3 2022 Reduced 2.74%
$9.27B
$5.41 Million 0.01% of portfolio
75,340
Q3 2022 Added 0.05%
$14.1B
$9.27 Million 0.01% of portfolio
829,634
Q3 2022 Added 9.08%
$14.6B
$9.63 Million 0.01% of portfolio
380,766
Q3 2022 Reduced 48.99%
$26.1B
$7.03 Million 0.01% of portfolio
83,981
Q3 2022 Added 1.54%
$2.43B
$3.95 Million 0.01% of portfolio
50,102
Q3 2022 Reduced 0.1%
$4.95B
$6.06 Million 0.01% of portfolio
49,829
Q3 2022 Reduced 14.17%
$65.7B
$7.39 Million 0.01% of portfolio
84,271
Q3 2022 Added 0.04%
$123B
$8.11 Million 0.01% of portfolio
162,044
Q3 2022 Added 0.04%
$4.74B
$5.1 Million 0.01% of portfolio
27,706
Q3 2022 Reduced 0.05%
$5.1B
$3.79 Million 0.01% of portfolio
281,421
Q3 2022 Reduced 0.09%
$15.7B
$7.23 Million 0.01% of portfolio
74,227
Q3 2022 Reduced 0.08%
$13.9M
$8.17 Million 0.01% of portfolio
1,162,029
Q3 2022 Reduced 57.15%
$49.8B
$3.99 Million 0.01% of portfolio
40,260
Q3 2022 Added 11.73%
$27.1B
$9.72 Million 0.01% of portfolio
221,174
Q3 2022 Added 0.83%
$2.01B
$4.58 Million 0.01% of portfolio
103,938
Q2 2022 Reduced 24.39%
$70B
$6.32 Million 0.01% of portfolio
265,889
Q3 2022 Reduced 0.33%
$3.42B
$7.15 Million 0.01% of portfolio
215,917
Q2 2022 Reduced 0.26%
$1.21B
$3.72 Million 0.01% of portfolio
169,059
Q2 2021 Reduced 0.26%
$5.28B
$3.49 Million 0.01% of portfolio
40,952
Q2 2022 Reduced 2.12%
$699M
$4.02 Million 0.01% of portfolio
70,361
Q1 2020 New
$6.14B
$5.36 Million 0.01% of portfolio
37,528
Q3 2022 Reduced 0.09%
$1.91B
$5.48 Million 0.01% of portfolio
206,577
Q3 2022 Reduced 0.03%
$498M
$5.22 Million 0.01% of portfolio
20,803
Q3 2020 New
$39.9B
$9.62 Million 0.01% of portfolio
46,296
Q3 2022 Reduced 1.8%
$4.88B
$4.08 Million 0.01% of portfolio
108,310
Q3 2022 Reduced 0.46%
$19.4B
$3.6 Million 0.01% of portfolio
72,314
Q3 2022 Reduced 0.08%
$4.7B
$9.91 Million 0.01% of portfolio
500,000
Q2 2022 Reduced -0.0%
$3.06B
$5.92 Million 0.01% of portfolio
27,885
Q2 2022 Reduced 7.6%
$1.62B
$6.88 Million 0.01% of portfolio
440,680
Q3 2022 Reduced 81.51%
$3.35B
$7.08 Million 0.01% of portfolio
170,293
Q3 2022 New
$31B
$4.99 Million 0.01% of portfolio
118,605
Q3 2022 Added 120.12%
$10.3B
$9.06 Million 0.01% of portfolio
48,113
Q3 2022 New
$45.5B
$4.53 Million 0.01% of portfolio
88,300
Q3 2022 Added 186.79%
$3.14B
$9.79 Million 0.01% of portfolio
102,301
Q2 2022 Reduced 0.4%
$2.67B
$4.81 Million 0.01% of portfolio
112,965
Q3 2022 Reduced 10.12%
$3.65B
$5.22 Million 0.01% of portfolio
174,299
Q2 2022 Reduced 1.2%
$22.7B
$6.93 Million 0.01% of portfolio
199,850
Q3 2022 Reduced 0.01%
$165B
$8.05 Million 0.01% of portfolio
89,372
Q3 2022 Reduced 0.04%
$231B
$4.77 Million 0.01% of portfolio
95,929
Q3 2022 Added 7.5%
$2.66B
$9.74 Million 0.01% of portfolio
447,143
Q3 2022 Reduced 0.05%
$8.57B
$7.82 Million 0.01% of portfolio
160,944
Q3 2022 Reduced 8.33%
$16B
$4.19 Million 0.01% of portfolio
71,920
Q3 2022 Added 0.71%
$68.5B
$7.73 Million 0.01% of portfolio
14,730
Q3 2022 Added 201.6%
$15.7B
$6.74 Million 0.01% of portfolio
102,244
Q3 2022 Added 28.41%
$140B
$6.47 Million 0.01% of portfolio
147,494
Q3 2022 Added 0.01%

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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