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
$0
$2.36 Million 0.0% of portfolio
39,258
Q3 2022 Added 6.04%
$14.1B
$1.65 Million 0.0% of portfolio
105,245
Q2 2022 Added 16.64%
$19.5B
$2.12 Million 0.0% of portfolio
12,277
Q3 2022 Added 0.43%
$4.85B
$3.17 Million 0.0% of portfolio
273,453
Q3 2022 Reduced 0.1%
$5.77B
$2.48 Million 0.0% of portfolio
53,694
Q3 2022 Reduced 0.02%
$1.79B
$1.95 Million 0.0% of portfolio
26,018
Q3 2022 Added 1.96%
$8.54B
$2.55 Million 0.0% of portfolio
101,396
Q3 2022 Added 299.84%
$7.33B
$1.42 Million 0.0% of portfolio
172,991
Q3 2022 Added 14.69%
$1.9B
$760,000 0.0% of portfolio
18,560
Q3 2022 Reduced 2.81%
$4.57B
$1.55 Million 0.0% of portfolio
26,067
Q3 2022 Added 60.88%
$7.01B
$2.46 Million 0.0% of portfolio
124,444
Q3 2022 Reduced 11.59%
$135B
$414,000 0.0% of portfolio
7,091
Q3 2022 Added 42.25%
$4.67B
$1.89 Million 0.0% of portfolio
41,224
Q3 2022 Added 0.73%
$1.77B
$2.93 Million 0.0% of portfolio
421,563
Q3 2022 Reduced 0.2%
$2.36B
$756,000 0.0% of portfolio
25,251
Q3 2022 Reduced 81.41%
$5.95B
$2.03 Million 0.0% of portfolio
15,849
Q3 2022 Added 0.41%
$4.56B
$3.36 Million 0.0% of portfolio
102,119
Q2 2022 Added 44.92%
$3.39B
$1.51 Million 0.0% of portfolio
27,321
Q3 2022 Reduced 1.45%
$29.8B
$2.87 Million 0.0% of portfolio
10,621
Q3 2022 Added 0.95%
$0
$920,000 0.0% of portfolio
28,881
Q3 2022 Reduced 0.29%
$3.29B
$3.1 Million 0.0% of portfolio
36,717
Q3 2022 Added 30.27%
$4.2B
$1.85 Million 0.0% of portfolio
14,766
Q2 2022 New
$4.54B
$361,000 0.0% of portfolio
17,965
Q3 2022 New
$18.6B
$2.87 Million 0.0% of portfolio
44,943
Q3 2022 Added 7.28%
$4.76B
$3.13 Million 0.0% of portfolio
70,682
Q3 2022 Added 1.56%
$27.9B
$1.66 Million 0.0% of portfolio
37,652
Q3 2022 Reduced 15.85%
$5.18B
$3.21 Million 0.0% of portfolio
76,099
Q3 2022 Added 6.18%
$11.1B
$3.17 Million 0.0% of portfolio
107,563
Q3 2022 Reduced 0.56%
$911M
$1.69 Million 0.0% of portfolio
67,060
Q3 2022 Added 12.23%
$0
$1.23 Million 0.0% of portfolio
7,502
Q3 2022 Added 3.16%
$6.39B
$1.25 Million 0.0% of portfolio
25,390
Q3 2022 Reduced 21.58%
$2.14B
$1.07 Million 0.0% of portfolio
20,285
Q2 2022 Added 39.76%
$887M
$3.01 Million 0.0% of portfolio
98,099
Q3 2022 Added 0.81%
$6.74B
$1.32 Million 0.0% of portfolio
25,834
Q3 2022 Added 0.09%
$5.18B
$1.38 Million 0.0% of portfolio
20,171
Q3 2022 Added 2.51%
$7.89B
$1.85 Million 0.0% of portfolio
144,029
Q3 2022 Added 10.21%
$5.66B
$2.53 Million 0.0% of portfolio
30,661
Q3 2022 Added 0.2%
$3.73B
$2.12 Million 0.0% of portfolio
29,088
Q2 2022 Added 20.09%
$2.67B
$1.32 Million 0.0% of portfolio
15,554
Q3 2022 Reduced 0.37%
$3.15B
$1.82 Million 0.0% of portfolio
116,396
Q3 2022 Added 10.45%
$10.3B
$792,000 0.0% of portfolio
16,705
Q3 2022 Added 7.89%
$2.21B
$1.91 Million 0.0% of portfolio
29,568
Q2 2022 Added 10.09%
$2.32B
$1.17 Million 0.0% of portfolio
164,040
Q3 2022 Reduced 0.3%
$12.1B
$2.51 Million 0.0% of portfolio
39,454
Q3 2022 Added 0.33%
$6.82B
$2.92 Million 0.0% of portfolio
154,354
Q3 2022 Reduced 0.05%
$9.2B
$1.2 Million 0.0% of portfolio
7,634
Q3 2022 Reduced 3.37%
$2.16B
$643,000 0.0% of portfolio
33,810
Q3 2022 Added 4.24%
$6.58B
$1.32 Million 0.0% of portfolio
83,911
Q3 2022 Reduced 47.2%
$542M
$2.29 Million 0.0% of portfolio
52,474
Q3 2022 Added 6.4%

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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