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
$3.14B
$55.1 Million 0.08% of portfolio
917,873
Q3 2022 Added 38.41%
$287B
$52.3 Million 0.08% of portfolio
844,896
Q3 2022 Reduced 0.33%
$2.27B
$52.5 Million 0.08% of portfolio
363,313
Q3 2022 Added 5.91%
$0
$54.8 Million 0.08% of portfolio
3,828,098
Q3 2022 Added 2.91%
$3.98B
$50.7 Million 0.08% of portfolio
487,855
Q3 2022 Reduced 1.8%
$5.07B
$56.6 Million 0.08% of portfolio
455,921
Q3 2022 Added 9.78%
$10.3B
$46.4 Million 0.07% of portfolio
488,530
Q3 2022 Added 111.26%
$77B
$47.8 Million 0.07% of portfolio
1,242,160
Q3 2022 Reduced 17.78%
$36.5B
$49.2 Million 0.07% of portfolio
341,086
Q3 2022 Reduced 0.21%
$41.4B
$50 Million 0.07% of portfolio
431,756
Q3 2022 Added 0.58%
$5.71B
$46.5 Million 0.07% of portfolio
167,613
Q3 2022 Reduced 14.72%
$30.3B
$49 Million 0.07% of portfolio
639,673
Q3 2022 Added 0.68%
$5.17B
$45.1 Million 0.07% of portfolio
916,942
Q3 2022 Added 4.28%
$29.6B
$45 Million 0.07% of portfolio
205,820
Q3 2022 Added 1.24%
$1.9B
$49.8 Million 0.07% of portfolio
1,007,893
Q3 2022 Added 1.97%
$759M
$46.3 Million 0.07% of portfolio
640,957
Q3 2022 Reduced 14.28%
$52B
$44.1 Million 0.07% of portfolio
392,969
Q3 2022 Added 1.6%
$16.3B
$50.6 Million 0.07% of portfolio
1,847,982
Q3 2022 Added 0.07%
$13.2B
$50.3 Million 0.07% of portfolio
400,030
Q3 2022 Added 38.92%
$17.2B
$46.3 Million 0.07% of portfolio
652,465
Q3 2022 Reduced 0.02%
$16.6B
$44.5 Million 0.07% of portfolio
180,971
Q3 2022 Added 81.45%
$8.07B
$46.5 Million 0.07% of portfolio
569,976
Q3 2022 Added 3.62%
$15.1B
$48.5 Million 0.07% of portfolio
604,539
Q3 2022 Added 2.39%
$45.2B
$47.5 Million 0.07% of portfolio
312,132
Q3 2022 Added 0.05%
$15.8B
$47.8 Million 0.07% of portfolio
1,189,393
Q3 2022 Reduced 2.99%
$102B
$47.4 Million 0.07% of portfolio
327,516
Q3 2022 Reduced 0.19%
$8.42B
$44 Million 0.07% of portfolio
166,385
Q3 2022 Added 0.01%
$3.06B
$45.7 Million 0.07% of portfolio
612,510
Q3 2022 Added 3.66%
$62.1B
$48.2 Million 0.07% of portfolio
597,653
Q3 2022 Added 1.01%
$1.19T
$46.2 Million 0.07% of portfolio
673,384
Q3 2022 Reduced 2.9%
$104B
$47.4 Million 0.07% of portfolio
1,174,659
Q3 2022 Added 0.96%
$3.49B
$50.3 Million 0.07% of portfolio
1,133,689
Q3 2022 Added 21.7%
$22B
$50.3 Million 0.07% of portfolio
465,718
Q3 2022 Added 1.93%
$109B
$48.2 Million 0.07% of portfolio
262,238
Q3 2022 Added 0.04%
$4.27B
$49.9 Million 0.07% of portfolio
687,489
Q3 2022 Reduced -0.0%
$33.6B
$38.8 Million 0.06% of portfolio
174,945
Q3 2022 Reduced 0.52%
$16B
$40.9 Million 0.06% of portfolio
646,091
Q3 2022 Reduced 1.26%
$6.1B
$42.8 Million 0.06% of portfolio
231,979
Q3 2022 Reduced 0.18%
$16.8B
$43.6 Million 0.06% of portfolio
109,020
Q3 2022 Added 0.03%
$7.46B
$41.4 Million 0.06% of portfolio
300,678
Q3 2022 Added 11.73%
$6.18B
$40 Million 0.06% of portfolio
1,140,402
Q3 2022 Added 15.89%
$14.7B
$38.1 Million 0.06% of portfolio
635,127
Q3 2022 Reduced 19.18%
$17.1B
$37.4 Million 0.06% of portfolio
2,333,470
Q3 2022 Reduced 3.93%
$29.2B
$42.8 Million 0.06% of portfolio
271,683
Q3 2022 Added 256.02%
$9.63B
$43.4 Million 0.06% of portfolio
202,078
Q3 2022 Added 1.32%
$27.2B
$39.5 Million 0.06% of portfolio
36,412
Q3 2022 Reduced 7.08%
$61.2B
$41.8 Million 0.06% of portfolio
60,662
Q3 2022 Added 0.44%
$61B
$39.4 Million 0.06% of portfolio
1,099,730
Q3 2022 Added 21.08%
$5.98B
$41.4 Million 0.06% of portfolio
2,231,982
Q3 2022 Reduced 46.78%

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
Track This Portfolio

Track Eaton Vance Management Portfolio

Follow Eaton Vance Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email