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
$12.6B
$96.7 Million 0.14% of portfolio
1,004,410
Q3 2022 Reduced 27.67%
$7.3B
$92.9 Million 0.14% of portfolio
1,404,351
Q3 2022 Added 0.61%
$79.5B
$95.8 Million 0.14% of portfolio
1,023,799
Q3 2022 Reduced 0.22%
$21.6B
$92 Million 0.14% of portfolio
412,984
Q3 2022 Reduced 0.2%
$23.3B
$95.8 Million 0.14% of portfolio
275,584
Q3 2022 Added 1.85%
$42.2B
$96 Million 0.14% of portfolio
562,877
Q3 2022 Added 43.63%
$72.5B
$93.1 Million 0.14% of portfolio
842,423
Q3 2022 Reduced 24.94%
$66.6B
$85.4 Million 0.13% of portfolio
383,174
Q3 2022 Added 0.27%
$7.78B
$89 Million 0.13% of portfolio
203,915
Q3 2022 Added 2.25%
$83B
$86.5 Million 0.13% of portfolio
355,628
Q3 2022 Added 0.55%
$85.6B
$89.4 Million 0.13% of portfolio
436,743
Q3 2022 Added 25.45%
$70.4B
$89.8 Million 0.13% of portfolio
2,227,980
Q3 2022 Added 1.08%
$60.3B
$90.9 Million 0.13% of portfolio
853,479
Q3 2022 Reduced 1.45%
$24.5B
$88.9 Million 0.13% of portfolio
3,609,660
Q3 2022 Added 389.14%
$123B
$84.4 Million 0.13% of portfolio
218,606
Q3 2022 Reduced 1.21%
$82.4B
$83.5 Million 0.12% of portfolio
471,626
Q3 2022 Added 1.41%
$28.2B
$81.1 Million 0.12% of portfolio
2,538,410
Q3 2022 Reduced 0.57%
$132M
$78.2 Million 0.12% of portfolio
599,254
Q3 2022 Added 3.35%
$10.2B
$82.5 Million 0.12% of portfolio
225,273
Q3 2022 Added 14.11%
$21.4B
$81.6 Million 0.12% of portfolio
726,563
Q3 2022 Reduced 14.22%
$31.6B
$79.6 Million 0.12% of portfolio
369,885
Q3 2022 Added 0.27%
$6.98B
$77.7 Million 0.12% of portfolio
1,912,586
Q3 2022 Reduced 1.3%
$7.02B
$81.9 Million 0.12% of portfolio
1,034,526
Q3 2022 Added 0.58%
$11.9B
$83.6 Million 0.12% of portfolio
958,174
Q3 2022 Reduced 4.61%
$6.06B
$81.6 Million 0.12% of portfolio
438,756
Q3 2022 Added 0.75%
$208B
$80.2 Million 0.12% of portfolio
1,462,963
Q3 2022 Reduced 0.02%
$9.03B
$78.4 Million 0.12% of portfolio
1,957,583
Q3 2022 Reduced 0.13%
$3.83B
$79.5 Million 0.12% of portfolio
968,448
Q3 2022 Added 1.2%
$10.2B
$80.2 Million 0.12% of portfolio
3,498,411
Q3 2022 Added 0.9%
$144B
$76.6 Million 0.11% of portfolio
139,186
Q3 2022 Added 2.97%
$31.3B
$71.6 Million 0.11% of portfolio
834,505
Q3 2022 Added 0.27%
$99.7B
$75.3 Million 0.11% of portfolio
905,629
Q3 2022 Added 205.56%
$18.2B
$71.3 Million 0.11% of portfolio
1,333,124
Q3 2022 Reduced 2.38%
$8.42B
$74.9 Million 0.11% of portfolio
3,614,626
Q3 2022 Reduced 0.05%
$45.4B
$74.9 Million 0.11% of portfolio
906,031
Q3 2022 Added 0.36%
$70.4B
$77.3 Million 0.11% of portfolio
520,487
Q3 2022 Added 4.28%
$104B
$72.9 Million 0.11% of portfolio
488,444
Q3 2022 Reduced 0.09%
$26.6B
$72.1 Million 0.11% of portfolio
651,010
Q3 2022 Added 1.18%
$37.1B
$72.2 Million 0.11% of portfolio
862,711
Q3 2022 Reduced 0.06%
$6.78B
$70.9 Million 0.11% of portfolio
692,029
Q3 2022 Added 7.15%
$33.3B
$77.2 Million 0.11% of portfolio
1,695,229
Q3 2022 Reduced 24.39%
$16.1B
$76.2 Million 0.11% of portfolio
973,865
Q3 2022 Reduced 46.57%
$45.1B
$76.9 Million 0.11% of portfolio
697,137
Q3 2022 Added 1.98%
$2.02B
$72.2 Million 0.11% of portfolio
757,813
Q3 2022 Added 1.62%
$85.5B
$73.2 Million 0.11% of portfolio
1,789,553
Q3 2022 Added 1.81%
$24.8B
$74.3 Million 0.11% of portfolio
1,312,843
Q3 2022 Reduced 21.79%
$36.5B
$72.2 Million 0.11% of portfolio
499,567
Q3 2022 Added 0.15%
$44.4B
$75.7 Million 0.11% of portfolio
1,095,666
Q3 2022 Added 0.16%
$155B
$65.7 Million 0.1% of portfolio
4,285,448
Q3 2022 Reduced 4.5%

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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