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
$1.54B
$793,000 0.0% of portfolio
11,586
Q3 2022 Added 0.36%
$426M
$1.25 Million 0.0% of portfolio
118,000
Q2 2021 Reduced 0.8%
$9.1B
$770,000 0.0% of portfolio
93,101
Q3 2022 Reduced 23.33%
$2.34B
$888,000 0.0% of portfolio
8,750
Q3 2022 Reduced 0.43%
$1.09B
$176,000 0.0% of portfolio
15,938
Q2 2022 Reduced 0.01%
$1.77B
$431,000 0.0% of portfolio
5,000
Q3 2022 Reduced 0.5%
$1.24B
$827,000 0.0% of portfolio
27,036
Q2 2022 Reduced -0.0%
$1.94B
$388,000 0.0% of portfolio
21,368
Q3 2022 Reduced 0.49%
$6.72B
$85,000 0.0% of portfolio
33,363
Q3 2022 Added 85.08%
$5.69B
$2.65 Million 0.0% of portfolio
200,958
Q3 2022 Added 0.01%
$249M
$354,000 0.0% of portfolio
38,500
Q4 2017 New
$1.06B
$315,000 0.0% of portfolio
43,830
Q4 2018 New
$4.27B
$1.58 Million 0.0% of portfolio
46,999
Q3 2019 New
$4.51B
$617,000 0.0% of portfolio
10,025
Q3 2022 Reduced 0.7%
$613M
$849,000 0.0% of portfolio
6,029
Q3 2022 Reduced 0.18%
$0
$698,000 0.0% of portfolio
10,000
Q2 2022 Reduced 67.36%
$11.4B
$2.44 Million 0.0% of portfolio
50,793
Q3 2022 Reduced 9.43%
$12.7B
$1.39 Million 0.0% of portfolio
7,000
Q3 2022 Added 0.72%
$4.93B
$473,000 0.0% of portfolio
29,220
Q3 2022 Added 3.47%
$1.77B
$420,000 0.0% of portfolio
28,597
Q2 2022 Reduced 29.23%
$79.2B
$368,000 0.0% of portfolio
4,868
Q3 2022 Reduced 65.75%
$207M
$1.04 Million 0.0% of portfolio
22,410
Q2 2022 Reduced 38.1%
$0
$1.71 Million 0.0% of portfolio
29,877
Q2 2021 Reduced 0.75%
$1.8B
$2.15 Million 0.0% of portfolio
267,127
Q2 2022 Reduced 0.08%
$10.8B
$487,000 0.0% of portfolio
32,260
Q3 2022 Added 0.14%
$16B
$2.53 Million 0.0% of portfolio
100,462
Q3 2022 Added 0.46%
$0
$116,000 0.0% of portfolio
10,619
Q1 2022 New
$0
$2.21 Million 0.0% of portfolio
274,352
Q3 2022 Reduced 49.54%
$0
$67,000 0.0% of portfolio
10,241
Q2 2022 Reduced 3.11%
$0
$3.14 Million 0.0% of portfolio
387,184
Q3 2022 Reduced 49.94%
$928M
$507,000 0.0% of portfolio
64,200
Q2 2022 Reduced 0.02%
$638M
$2.43 Million 0.0% of portfolio
282,486
Q2 2022 Reduced 0.83%
$989M
$546,000 0.0% of portfolio
14,200
Q1 2020 New
$25.5B
$1.6 Million 0.0% of portfolio
62,954
Q3 2022 Added 3.25%
$2.1B
$420,000 0.0% of portfolio
60,574
Q2 2022 Reduced 0.03%
$119M
$9,000 0.0% of portfolio
10,000
Q3 2021 New
$71M
$237,000 0.0% of portfolio
117,902
Q2 2022 Reduced 46.84%
$0
$393,000 0.0% of portfolio
15,641
Q3 2022 Reduced 0.05%
$1.11B
$225,000 0.0% of portfolio
38,491
Q2 2022 Reduced 46.53%
$3.03B
$353,000 0.0% of portfolio
18,485
Q3 2022 Reduced 1.26%
$5.35B
$2.23 Million 0.0% of portfolio
30,358
Q3 2021 Added 78.62%
$4.17B
$156,000 0.0% of portfolio
11,959
Q2 2022 Reduced 12.96%
$880M
$1.07 Million 0.0% of portfolio
207,290
Q3 2022 Reduced 0.29%
$1.58B
$179,000 0.0% of portfolio
25,892
Q4 2021 Added 2.89%
$0
$964,000 0.0% of portfolio
3,467
Q3 2022 New
$3.72B
$3.33 Million 0.0% of portfolio
1,821,290
Q3 2022 Reduced 61.33%
$214M
$237,000 0.0% of portfolio
7,000
Q3 2022 Reduced 0.61%
$246M
$2.41 Million 0.0% of portfolio
400,000
Q4 2019 New
$36.3B
$1.37 Million 0.0% of portfolio
22,774
Q3 2022 Added 0.56%

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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