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
$410M
$5.57 Million 0.01% of portfolio
145,704
Q2 2021 Added 124.14%
$71.9B
$3.45 Million 0.01% of portfolio
120,561
Q3 2022 Added 9.8%
$2.43B
$5.12 Million 0.01% of portfolio
150,904
Q3 2022 Reduced 0.12%
$2.2B
$6.26 Million 0.01% of portfolio
200,066
Q3 2022 Reduced 0.06%
$2.19B
$5.35 Million 0.01% of portfolio
68,401
Q3 2022 Added 0.13%
$0
$3.44 Million 0.01% of portfolio
61,656
Q2 2022 Reduced 19.31%
$137B
$3.45 Million 0.01% of portfolio
76,442
Q3 2022 Reduced 0.01%
$7.73B
$3.39 Million 0.01% of portfolio
51,484
Q3 2022 Reduced 0.24%
$20.5B
$4.12 Million 0.01% of portfolio
69,916
Q3 2022 Reduced 35.76%
$42.4B
$8.39 Million 0.01% of portfolio
125,844
Q3 2022 Reduced 6.01%
$21.7B
$10 Million 0.01% of portfolio
166,942
Q3 2022 Added 18.69%
$86.9B
$7.3 Million 0.01% of portfolio
147,653
Q3 2022 Added 0.11%
$204M
$4.31 Million 0.01% of portfolio
500,866
Q2 2022 Reduced 0.42%
$91.5B
$3.76 Million 0.01% of portfolio
101,238
Q3 2022 Added 1.87%
$11.5B
$7.36 Million 0.01% of portfolio
117,122
Q3 2022 Added 0.54%
$65.2B
$5.79 Million 0.01% of portfolio
211,939
Q3 2022 Added 0.24%
$12.4B
$5.01 Million 0.01% of portfolio
113,225
Q2 2022 Reduced 0.04%
$2.74B
$4.82 Million 0.01% of portfolio
111,235
Q2 2022 Reduced -0.0%
$46.3B
$9.41 Million 0.01% of portfolio
86,349
Q3 2022 Added 0.18%
$249M
$6.64 Million 0.01% of portfolio
905,973
Q3 2022 Reduced 55.08%
$2.5B
$3.49 Million 0.01% of portfolio
56,912
Q3 2022 Reduced 0.1%
$3.96B
$4.71 Million 0.01% of portfolio
75,648
Q3 2022 Reduced 0.08%
$0
$3.51 Million 0.01% of portfolio
942,100
Q3 2022 Reduced 49.99%
$63.7B
$5.07 Million 0.01% of portfolio
304,757
Q3 2022 Added 0.39%
$120B
$5.56 Million 0.01% of portfolio
6,719
Q2 2022 Added 430.73%
$2.43B
$3.47 Million 0.01% of portfolio
105,139
Q3 2022 Reduced 2.94%
$903M
$3.54 Million 0.01% of portfolio
410,828
Q3 2022 Reduced 0.06%
$0
$4.87 Million 0.01% of portfolio
952,498
Q3 2022 Reduced 50.0%
$4.37B
$4.63 Million 0.01% of portfolio
69,245
Q2 2022 Reduced -0.0%
$1.33B
$4.51 Million 0.01% of portfolio
195,655
Q2 2021 Reduced 0.09%
$2.63B
$3.55 Million 0.01% of portfolio
54,647
Q3 2022 Reduced 0.12%
$25.1B
$9.19 Million 0.01% of portfolio
32,276
Q3 2022 Added 0.1%
$122B
$9.49 Million 0.01% of portfolio
249,591
Q3 2022 Reduced 14.79%
$1.31B
$3.67 Million 0.01% of portfolio
147,059
Q3 2020 New
$4.61B
$4.99 Million 0.01% of portfolio
112,104
Q3 2022 Reduced 0.01%
$57.4B
$5.21 Million 0.01% of portfolio
48,770
Q3 2022 Reduced 4.92%
$13.1B
$7.46 Million 0.01% of portfolio
106,834
Q3 2022 Reduced 0.61%
$33.4B
$6.9 Million 0.01% of portfolio
77,095
Q3 2022 Reduced 0.03%
$3.24B
$3.52 Million 0.01% of portfolio
45,300
Q2 2022 Reduced 18.69%
$388M
$7.96 Million 0.01% of portfolio
482,657
Q3 2022 Added 45.09%
$28B
$5.85 Million 0.01% of portfolio
27,799
Q3 2022 Reduced 19.4%
$3.75B
$3.77 Million 0.01% of portfolio
65,986
Q3 2022 Reduced 0.13%
$114B
$9.47 Million 0.01% of portfolio
652,780
Q3 2022 Reduced 0.03%
$15.1B
$9 Million 0.01% of portfolio
195,552
Q3 2022 Reduced 25.99%
$7.35B
$538,000 0.0% of portfolio
71,839
Q2 2022 Added 68.09%
$1.69B
$1.54 Million 0.0% of portfolio
220,477
Q3 2022 Added 3.54%
$894M
$1.51 Million 0.0% of portfolio
14,287
Q3 2022 Added 2.11%
$6.56B
$1.87 Million 0.0% of portfolio
60,256
Q2 2022 Added 3.36%
$6.71B
$3.26 Million 0.0% of portfolio
83,282
Q3 2022 Added 3.16%

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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