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
$53,000 0.0% of portfolio
21,902
Q3 2022 Reduced 1.74%
$751M
$225,000 0.0% of portfolio
5,018
Q3 2022 Reduced 67.9%
$0
$753,000 0.0% of portfolio
53,384
Q2 2021 Added 28.38%
$0
$586,000 0.0% of portfolio
38,283
Q2 2022 Reduced 1.81%
$0
$179,000 0.0% of portfolio
15,790
Q1 2021 Reduced 5.96%
-
$213,000 0.0% of portfolio
-
Q1 2020 New
$2.05B
$967,000 0.0% of portfolio
23,282
Q3 2022 Reduced 0.24%
$5.38B
$1.17 Million 0.0% of portfolio
155,903
Q3 2022 Reduced 1.0%
$17.7B
$1.26 Million 0.0% of portfolio
5,212
Q3 2022 Added 0.58%
$8.22B
$732,000 0.0% of portfolio
8,124
Q3 2022 Reduced 0.18%
$393M
$2.25 Million 0.0% of portfolio
93,335
Q2 2021 Reduced 0.57%
$1.46B
$1.68 Million 0.0% of portfolio
45,923
Q3 2022 Reduced 0.09%
$2.44B
$869,000 0.0% of portfolio
41,243
Q3 2022 Reduced 0.3%
$0
$334,000 0.0% of portfolio
10,003
Q3 2022 Reduced 1.13%
$20.1B
$1.58 Million 0.0% of portfolio
8,959
Q3 2022 Added 129.13%
$6.91B
$1.53 Million 0.0% of portfolio
30,458
Q2 2022 Reduced 26.66%
$3.19B
$731,000 0.0% of portfolio
46,275
Q3 2022 Added 1.37%
$580M
$67,000 0.0% of portfolio
11,905
Q2 2022 Reduced 13.06%
$896M
$38,000 0.0% of portfolio
12,092
Q3 2022 Reduced 0.84%
$30.2B
$3.31 Million 0.0% of portfolio
46,715
Q3 2022 Reduced 0.01%
-
$1.66 Million 0.0% of portfolio
-
Q3 2022 Added 18.59%
$4.04B
$1.1 Million 0.0% of portfolio
37,358
Q3 2022 Reduced 0.25%
$10.6B
$236,000 0.0% of portfolio
31,600
Q2 2022 Reduced 90.12%
$7.47B
$1.16 Million 0.0% of portfolio
21,554
Q3 2022 Added 0.8%
$3.93B
$593,000 0.0% of portfolio
8,004
Q3 2022 Reduced 0.04%
$441M
$304,000 0.0% of portfolio
18,010
Q3 2022 Reduced 0.09%
$42.1B
$487,000 0.0% of portfolio
80,123
Q3 2022 New
$2.53B
$964,000 0.0% of portfolio
29,947
Q3 2022 New
$1.27B
$93,000 0.0% of portfolio
22,900
Q3 2022 Reduced 91.02%
$19.2B
$1.39 Million 0.0% of portfolio
43,839
Q3 2022 Added 0.84%
$408M
$1.64 Million 0.0% of portfolio
11,615
Q1 2019 New
$783M
$456,000 0.0% of portfolio
6,158
Q3 2022 Reduced 0.6%
$4.07B
$1.47 Million 0.0% of portfolio
17,055
Q3 2022 Reduced 0.31%
$0
$219,000 0.0% of portfolio
7,851
Q3 2022 Reduced 0.8%
$4.01B
$576,000 0.0% of portfolio
13,969
Q3 2022 Added 1.8%
$22.9B
$197,000 0.0% of portfolio
12,832
Q3 2022 Added 0.04%
$3.49B
$236,000 0.0% of portfolio
5,018
Q3 2022 Reduced 1.78%
$870M
$168,000 0.0% of portfolio
10,500
Q2 2021 Reduced 4.21%
$20.4B
$1 Million 0.0% of portfolio
11,443
Q3 2022 Reduced 0.1%
$1.44B
$845,000 0.0% of portfolio
11,330
Q3 2022 Reduced 0.74%
$2.19B
$1.77 Million 0.0% of portfolio
46,392
Q2 2022 Added 0.01%
$18.8B
$1.51 Million 0.0% of portfolio
25,868
Q3 2022 Added 0.6%
$3.61B
$3.14 Million 0.0% of portfolio
114,934
Q3 2022 Reduced 0.01%
$0
$330,000 0.0% of portfolio
6,932
Q2 2022 Reduced 37.73%
$19.3B
$286,000 0.0% of portfolio
12,633
Q3 2022 Added 4.45%
$31.7B
$673,000 0.0% of portfolio
2,089
Q3 2022 Added 2.6%
$909M
$1.96 Million 0.0% of portfolio
87,599
Q3 2022 Reduced 0.05%
$21.8B
$457,000 0.0% of portfolio
-
Q4 2020 Added 100.0%
$983M
$158,000 0.0% of portfolio
55,000
Q2 2022 Added 22.22%

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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