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
$75.3B
$38.2 Million 0.06% of portfolio
125,035
Q3 2022 Added 7.89%
$18.7B
$42.5 Million 0.06% of portfolio
614,484
Q3 2022 Added 0.11%
$8.88B
$41.5 Million 0.06% of portfolio
676,076
Q3 2022 Added 24.76%
$27.2B
$37.5 Million 0.06% of portfolio
228,034
Q3 2022 Reduced 0.08%
$14B
$43.2 Million 0.06% of portfolio
4,029,035
Q3 2022 Added 0.14%
$1.3B
$43.5 Million 0.06% of portfolio
621,281
Q3 2022 Added 22.76%
$0
$43.3 Million 0.06% of portfolio
199,914
Q3 2022 Added 0.37%
$54.8B
$38.8 Million 0.06% of portfolio
1,079,627
Q3 2022 Added 19.5%
$15.4B
$40.3 Million 0.06% of portfolio
156,355
Q3 2022 Added 4.66%
$11.5B
$42.1 Million 0.06% of portfolio
1,377,807
Q3 2022 Reduced 1.13%
$18.5B
$42.8 Million 0.06% of portfolio
1,267,431
Q3 2022 Added 14.14%
$6.82B
$39.5 Million 0.06% of portfolio
759,746
Q3 2022 Added 0.72%
$1.13B
$43.1 Million 0.06% of portfolio
567,390
Q3 2022 Added 1.9%
$0
$31.1 Million 0.05% of portfolio
126,759
Q3 2022 Added 0.11%
$187B
$33.6 Million 0.05% of portfolio
529,725
Q3 2022 Reduced 34.57%
$51.7B
$35.7 Million 0.05% of portfolio
339,827
Q3 2022 Added 16.19%
$16.3B
$32.6 Million 0.05% of portfolio
674,693
Q3 2022 Reduced 6.14%
$0
$35.3 Million 0.05% of portfolio
545,512
Q3 2022 Reduced 8.43%
$20.3B
$34.8 Million 0.05% of portfolio
296,765
Q3 2022 Added 0.06%
$19.1B
$32.2 Million 0.05% of portfolio
114,947
Q3 2022 Added 0.0%
$55.6B
$36.8 Million 0.05% of portfolio
1,036,165
Q3 2022 Reduced 0.08%
$12.4B
$31.7 Million 0.05% of portfolio
972,622
Q3 2022 Reduced 0.12%
$14.2B
$33.9 Million 0.05% of portfolio
109,229
Q3 2022 Added 1.17%
$48.4B
$31.8 Million 0.05% of portfolio
77,281
Q3 2022 Reduced 1.58%
$4.06B
$31.9 Million 0.05% of portfolio
914,946
Q3 2022 Reduced 14.37%
$3.69B
$32.6 Million 0.05% of portfolio
216,409
Q3 2022 Reduced 20.19%
$21.5B
$33.2 Million 0.05% of portfolio
173,839
Q3 2022 Reduced 3.35%
$29.6B
$32.9 Million 0.05% of portfolio
432,917
Q3 2022 Added 108.79%
$76B
$31.7 Million 0.05% of portfolio
141,598
Q3 2022 Added 3.58%
$23.4B
$36.9 Million 0.05% of portfolio
592,313
Q3 2022 Added 41.68%
$15.3B
$31.2 Million 0.05% of portfolio
259,222
Q3 2022 Reduced 0.14%
$33.2B
$36.2 Million 0.05% of portfolio
366,608
Q3 2022 Added 0.77%
$21.5B
$33 Million 0.05% of portfolio
1,646,056
Q3 2022 Added 0.42%
$52B
$36.8 Million 0.05% of portfolio
216,741
Q3 2022 Added 72.14%
$0
$36 Million 0.05% of portfolio
479,267
Q3 2022 Reduced 0.05%
$2.19B
$33.7 Million 0.05% of portfolio
261,956
Q3 2022 Reduced 1.05%
$35.1B
$33.7 Million 0.05% of portfolio
316,560
Q3 2022 Added 0.33%
$48.1B
$31.5 Million 0.05% of portfolio
364,849
Q3 2022 Added 1.03%
-
$30.7 Million 0.05% of portfolio
-
Q3 2022 Added 0.02%
$3.65B
$34.4 Million 0.05% of portfolio
2,428,326
Q3 2022 Added 0.08%
$71.2B
$35.4 Million 0.05% of portfolio
166,976
Q3 2022 Reduced 0.56%
$2.72B
$34.7 Million 0.05% of portfolio
267,892
Q3 2022 Added 4.41%
$10.3B
$33.8 Million 0.05% of portfolio
410,057
Q3 2022 Reduced 26.99%
$2.67B
$35.8 Million 0.05% of portfolio
2,564,935
Q3 2022 Added 22,448.88%
$47.8B
$33.4 Million 0.05% of portfolio
544,209
Q3 2022 Added 17.05%
$98.3B
$32.5 Million 0.05% of portfolio
531,019
Q3 2022 Reduced 19.67%
$7.72B
$36.4 Million 0.05% of portfolio
305,685
Q3 2022 Added 1,036.71%
$4.18B
$31.2 Million 0.05% of portfolio
498,359
Q3 2022 Added 3.0%
$10B
$32.3 Million 0.05% of portfolio
18,196
Q2 2022 Added 56.44%

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