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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$324,000 0.0% of portfolio
7,676
Q2 2022 New
$0
$434,000 0.0% of portfolio
8,347
Q4 2021 Reduced 23.83%
$0
$327,000 0.0% of portfolio
2,544
Q3 2022 Reduced 3.01%
$0
$1.94 Million 0.0% of portfolio
20,213
Q3 2022 Added 31.12%
$0
$1.38 Million 0.0% of portfolio
17,538
Q2 2022 Reduced 9.07%
$0
$2.21 Million 0.0% of portfolio
35,471
Q3 2022 Reduced 0.03%
$0
$305,000 0.0% of portfolio
956
Q2 2022 Added 5.52%
$0
$1.29 Million 0.0% of portfolio
9,497
Q3 2022 Reduced 2.32%
$0
$1.02 Million 0.0% of portfolio
5,160
Q2 2022 Reduced 11.43%
$0
$1.99 Million 0.0% of portfolio
15,464
Q3 2022 Added 1.63%
$0
$292,000 0.0% of portfolio
1,415
Q2 2022 Reduced 93.42%
$0
$399,000 0.0% of portfolio
6,376
Q3 2022 Added 0.39%
$0
$1.09 Million 0.0% of portfolio
5,244
Q3 2022 Reduced 0.29%
$0
$219,000 0.0% of portfolio
2,700
Q3 2022 New
$0
$242,000 0.0% of portfolio
3,300
Q2 2022 Reduced 48.66%
$0
$312,000 0.0% of portfolio
3,827
Q3 2022 Reduced 4.06%
$0
$367,000 0.0% of portfolio
6,500
Q3 2022 Reduced 3.79%
$0
$1.93 Million 0.0% of portfolio
18,800
Q3 2022 Added 27.03%
$0
$328,000 0.0% of portfolio
5,601
Q1 2022 Reduced 1.75%
$0
$2.81 Million 0.0% of portfolio
147,375
Q3 2022 Added 20.7%
$0
$284,000 0.0% of portfolio
3,649
Q3 2022 Reduced 4.63%
$0
$3.21 Million 0.0% of portfolio
65,779
Q3 2022 Added 65.8%
$0
$1.32 Million 0.0% of portfolio
12,871
Q3 2022 Reduced 4.99%
$0
$305,000 0.0% of portfolio
3,000
Q1 2022 Added 20.0%
$0
$1.04 Million 0.0% of portfolio
21,184
Q2 2022 Reduced 98.86%
$0
$1.41 Million 0.0% of portfolio
12,348
Q3 2022 Added 11.56%
$0
$278,000 0.0% of portfolio
2,280
Q2 2022 New
$0
$859,000 0.0% of portfolio
11,315
Q3 2022 Added 0.89%
$0
$1.31 Million 0.0% of portfolio
31,082
Q3 2022 Reduced 4.31%
$0
$235,000 0.0% of portfolio
5,552
Q3 2022 Added 2.28%
$0
$579,000 0.0% of portfolio
15,315
Q3 2022 Reduced 1.31%
$0
$213,000 0.0% of portfolio
9,507
Q3 2022 Reduced 8.14%
$0
$413,000 0.0% of portfolio
6,221
Q3 2022 Added 0.29%
$0
$1.34 Million 0.0% of portfolio
47,609
Q3 2022 Reduced 20.42%
$0
$1.46 Million 0.0% of portfolio
31,832
Q3 2022 Reduced 3.71%
$0
$1.28 Million 0.0% of portfolio
6,151
Q3 2022 Added 4.24%
$0
$310,000 0.0% of portfolio
1,917
Q3 2022 Added 0.79%
$0
$1.11 Million 0.0% of portfolio
11,647
Q3 2022 Added 0.78%
$0
$448,000 0.0% of portfolio
6,279
Q1 2022 Reduced 27.04%
$0
$3.34 Million 0.0% of portfolio
35,149
Q3 2022 Added 8.34%
$0
$839,000 0.0% of portfolio
14,604
Q3 2022 New
$0
$256,000 0.0% of portfolio
5,553
Q3 2022 Reduced 19.53%
$0
$1.05 Million 0.0% of portfolio
8,612
Q3 2022 Reduced 6.26%
$0
$957,000 0.0% of portfolio
5,611
Q3 2022 Reduced 12.14%
$0
$3.28 Million 0.0% of portfolio
40,951
Q3 2022 Reduced 0.16%
$0
$1.71 Million 0.0% of portfolio
8,765
Q3 2022 Added 6.33%
$0
$2.35 Million 0.0% of portfolio
16,398
Q3 2022 Reduced 3.79%
$0
$632,000 0.0% of portfolio
3,866
Q2 2022 Reduced 86.06%
$0
$503,000 0.0% of portfolio
2,350
Q3 2022 Added 2.17%

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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