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
$65B
$68.6 Million 0.1% of portfolio
294,951
Q3 2022 Added 0.66%
$5.76B
$70.7 Million 0.1% of portfolio
1,597,885
Q3 2022 Reduced 0.92%
$80.8B
$64.1 Million 0.1% of portfolio
298,523
Q3 2022 Added 7.72%
$117B
$65.3 Million 0.1% of portfolio
779,734
Q3 2022 Added 0.86%
$30B
$66.6 Million 0.1% of portfolio
826,977
Q3 2022 Reduced 3.5%
$25.8B
$67.5 Million 0.1% of portfolio
579,118
Q3 2022 Reduced 0.81%
$5.95B
$64.2 Million 0.1% of portfolio
444,901
Q3 2022 Added 1.7%
$3.68B
$67.1 Million 0.1% of portfolio
953,113
Q3 2022 Reduced 0.07%
$96.4B
$69.4 Million 0.1% of portfolio
806,755
Q3 2022 Reduced 0.22%
$18B
$66.5 Million 0.1% of portfolio
2,855,344
Q3 2022 Added 0.09%
$52.7B
$69.4 Million 0.1% of portfolio
823,524
Q3 2022 Reduced 0.74%
$5.41B
$68.2 Million 0.1% of portfolio
837,575
Q3 2022 Reduced 19.29%
$65.2B
$66.3 Million 0.1% of portfolio
446,919
Q3 2022 Added 78.63%
$54.5B
$70.6 Million 0.1% of portfolio
460,565
Q3 2022 Added 0.42%
$29.3B
$61.5 Million 0.09% of portfolio
307,288
Q3 2022 Added 0.18%
$148B
$64.1 Million 0.09% of portfolio
782,000
Q3 2022 Added 21.02%
$8.71B
$59.5 Million 0.09% of portfolio
2,614,819
Q3 2022 Reduced 0.95%
$39.9B
$58.4 Million 0.09% of portfolio
2,011,930
Q3 2022 Reduced 1.32%
$3.04B
$63.5 Million 0.09% of portfolio
1,934,306
Q3 2022 Added 2.4%
$65.1B
$64.1 Million 0.09% of portfolio
531,188
Q3 2022 Reduced 32.8%
$34.8B
$57.8 Million 0.09% of portfolio
177,500
Q3 2022 Added 25.87%
$34.7B
$59.6 Million 0.09% of portfolio
931,607
Q3 2022 Reduced 2.01%
$70.6B
$64.1 Million 0.09% of portfolio
136,221
Q3 2022 Reduced 1.09%
$4.35B
$61.2 Million 0.09% of portfolio
3,146,028
Q3 2022 Added 15.51%
$6.81B
$58.3 Million 0.09% of portfolio
3,508,013
Q3 2022 Added 4.44%
$83.6B
$59.2 Million 0.09% of portfolio
174,217
Q3 2022 Reduced 0.52%
$6.49B
$56.9 Million 0.08% of portfolio
1,055,187
Q3 2022 Added 1.56%
$55B
$52.7 Million 0.08% of portfolio
209,260
Q3 2022 Added 0.31%
$11.3B
$51.4 Million 0.08% of portfolio
1,090,969
Q3 2022 Reduced 0.6%
$67.3B
$52.9 Million 0.08% of portfolio
574,290
Q3 2022 Added 84.19%
$35B
$52.7 Million 0.08% of portfolio
676,850
Q3 2022 Added 56.82%
$6.32B
$51.3 Million 0.08% of portfolio
2,149,779
Q3 2022 Added 0.06%
$42.3B
$56.9 Million 0.08% of portfolio
1,301,024
Q3 2022 Reduced 1.6%
$17.9B
$53.8 Million 0.08% of portfolio
755,303
Q3 2022 Added 0.24%
$7.25B
$54.8 Million 0.08% of portfolio
427,889
Q3 2022 Added 2.28%
$16.5B
$57.3 Million 0.08% of portfolio
484,689
Q3 2022 Reduced 0.1%
$20.7B
$50.6 Million 0.08% of portfolio
591,955
Q3 2022 Added 0.53%
$30.4B
$52.2 Million 0.08% of portfolio
487,515
Q3 2022 Reduced 0.67%
$80.9B
$52 Million 0.08% of portfolio
214,479
Q3 2022 Added 0.07%
$24.5B
$53.1 Million 0.08% of portfolio
505,962
Q3 2022 Reduced 5.98%
$53.3B
$55.1 Million 0.08% of portfolio
153,290
Q3 2022 Added 0.37%
$8.19B
$53.7 Million 0.08% of portfolio
266,531
Q3 2022 Reduced 32.16%
$4.63B
$54.1 Million 0.08% of portfolio
1,413,676
Q3 2022 Reduced 1.28%
$21.4B
$52.5 Million 0.08% of portfolio
130,846
Q3 2022 Added 0.13%
$45B
$54.9 Million 0.08% of portfolio
405,930
Q3 2022 Added 22.41%
$72.3B
$55.8 Million 0.08% of portfolio
208,471
Q3 2022 Reduced 0.01%
$107B
$53.4 Million 0.08% of portfolio
293,339
Q3 2022 Reduced 2.04%
$5.59B
$51.5 Million 0.08% of portfolio
429,732
Q3 2022 Reduced 0.93%
$2.74B
$55.8 Million 0.08% of portfolio
2,205,547
Q3 2022 Added 2.84%

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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