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
$3.97B
$1.58 Million 0.0% of portfolio
143,840
Q3 2022 Added 5.4%
$21.8B
$1.43 Million 0.0% of portfolio
34,101
Q3 2022 Added 1.63%
$21.4B
$934,000 0.0% of portfolio
12,341
Q3 2022 Added 8.13%
$7.85B
$460,000 0.0% of portfolio
5,058
Q3 2022 Added 19.35%
$0
$308,000 0.0% of portfolio
11,992
Q3 2022 Reduced 1.34%
$3.27B
$871,000 0.0% of portfolio
22,775
Q3 2022 Reduced 63.44%
$2.65B
$413,000 0.0% of portfolio
11,300
Q3 2022 Reduced 0.34%
$5.29B
$335,000 0.0% of portfolio
4,330
Q3 2022 Added 0.93%
$54.4B
$1.98 Million 0.0% of portfolio
46,877
Q3 2022 Added 10.34%
$2.72B
$3.08 Million 0.0% of portfolio
47,500
Q3 2022 Reduced 0.24%
$3.79B
$1.33 Million 0.0% of portfolio
26,482
Q3 2022 Added 0.79%
$186M
$2.56 Million 0.0% of portfolio
237,155
Q2 2021 Reduced 0.08%
$3.18B
$801,000 0.0% of portfolio
8,277
Q3 2022 Added 1.11%
$552M
$2.36 Million 0.0% of portfolio
345,688
Q3 2022 Reduced 0.05%
$123M
$491,000 0.0% of portfolio
26,250
Q3 2022 Reduced 0.16%
$452M
$1.16 Million 0.0% of portfolio
40,175
Q3 2022 Added 3.0%
$98.4B
$2.23 Million 0.0% of portfolio
78,246
Q3 2022 Reduced 0.18%
$2.78B
$1.01 Million 0.0% of portfolio
13,322
Q2 2022 Reduced 5.4%
$476M
$212,000 0.0% of portfolio
8,000
Q1 2021 New
$1.07B
$468,000 0.0% of portfolio
16,200
Q3 2022 Reduced 0.47%
$2.29B
$298,000 0.0% of portfolio
43,260
Q2 2022 Reduced 1.92%
$0
$99,000 0.0% of portfolio
16,200
Q3 2022 Reduced 1.23%
$5.32B
$900,000 0.0% of portfolio
15,000
Q2 2022 Reduced 3.67%
$55.3M
$57,000 0.0% of portfolio
20,024
Q2 2022 Reduced 25.09%
$1.2B
$482,000 0.0% of portfolio
17,667
Q3 2022 Reduced 0.51%
$3.18M
$217,000 0.0% of portfolio
13,917
Q3 2022 Reduced 1.05%
$4.65B
$2.5 Million 0.0% of portfolio
125,016
Q1 2021 New
$875M
$603,000 0.0% of portfolio
32,920
Q3 2022 Reduced 0.68%
$1.96B
$2.15 Million 0.0% of portfolio
6,637
Q3 2022 Added 0.08%
$7.28B
$283,000 0.0% of portfolio
11,348
Q3 2022 Reduced 37.68%
-
$1.82 Million 0.0% of portfolio
-
Q3 2022 Reduced 2.01%
$9.38B
$2.66 Million 0.0% of portfolio
173,467
Q3 2022 Reduced 4.83%
$20.2B
$2.37 Million 0.0% of portfolio
90,518
Q3 2022 Reduced 0.05%
$65.4B
$1.95 Million 0.0% of portfolio
44,454
Q3 2022 Added 0.04%
$0
$186,000 0.0% of portfolio
13,398
Q3 2022 Reduced 0.8%
$32.6B
$173,000 0.0% of portfolio
24,568
Q3 2022 Added 1.52%
$1.22B
$338,000 0.0% of portfolio
5,161
Q2 2022 Reduced 7.95%
$3.62B
$1.39 Million 0.0% of portfolio
36,036
Q2 2022 Reduced 4.23%
$2.04B
$372,000 0.0% of portfolio
15,101
Q3 2022 Added 1.03%
$2.2B
$462,000 0.0% of portfolio
4,000
Q3 2022 Reduced 1.19%
$1.87B
$773,000 0.0% of portfolio
8,719
Q3 2022 Reduced 0.48%
$201M
$911,000 0.0% of portfolio
150,340
Q3 2018 New
$7.6B
$3.21 Million 0.0% of portfolio
60,525
Q2 2022 Reduced 0.26%
$576M
$49,000 0.0% of portfolio
14,557
Q1 2020 Reduced 7.0%
$1.53B
$270,000 0.0% of portfolio
3,369
Q3 2022 Added 0.57%
$7.79B
$2.56 Million 0.0% of portfolio
100,000
Q3 2022 Reduced 0.16%
$1.93B
$601,000 0.0% of portfolio
8,411
Q3 2022 Reduced 1.6%
$10.5B
$446,000 0.0% of portfolio
5,090
Q3 2022 Reduced 86.03%
$704M
$576,000 0.0% of portfolio
34,600
Q3 2022 Reduced 0.53%

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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