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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$3.86 Billion 5.72% of portfolio
27,912,021
Q3 2022 Added 0.38%
$3.09T
$2.82 Billion 4.19% of portfolio
12,123,842
Q3 2022 Added 2.16%
$2.06T
$2 Billion 2.97% of portfolio
17,734,981
Q3 2022 Added 1.71%
$1.06T
$1.68 Billion 2.49% of portfolio
17,482,456
Q3 2022 Added 1,858.82%
$709B
$1.08 Billion 1.6% of portfolio
3,333,022
Q3 2022 Reduced 5.0%
$1.05T
$1.06 Billion 1.56% of portfolio
11,030,947
Q3 2022 Added 1,928.81%
$554B
$1.01 Billion 1.5% of portfolio
1,998,408
Q3 2022 Reduced 0.61%
$403B
$823 Million 1.22% of portfolio
5,038,238
Q3 2022 Reduced 8.61%
$720B
$812 Million 1.2% of portfolio
7,770,534
Q3 2022 Reduced 0.49%
$219B
$690 Million 1.02% of portfolio
4,226,812
Q3 2022 Added 7.64%
$210B
$665 Million 0.99% of portfolio
7,054,988
Q3 2022 Added 3.77%
$401B
$633 Million 0.94% of portfolio
1,340,503
Q3 2022 Reduced 0.13%
$506B
$628 Million 0.93% of portfolio
3,534,074
Q3 2022 Reduced 4.43%
$201B
$614 Million 0.91% of portfolio
1,210,607
Q3 2022 Added 2.49%
$1.01T
$598 Million 0.89% of portfolio
2,252,875
Q3 2022 Added 296.24%
$292B
$565 Million 0.84% of portfolio
4,212,972
Q3 2022 Added 3.22%
$267B
$520 Million 0.77% of portfolio
9,281,656
Q3 2022 Added 2.23%
$203B
$513 Million 0.76% of portfolio
1,750,009
Q3 2022 Reduced 5.49%
$223B
$516 Million 0.76% of portfolio
2,004,159
Q3 2022 Added 0.13%
$497B
$496 Million 0.73% of portfolio
5,677,788
Q3 2022 Added 3.37%
$1.29T
$482 Million 0.71% of portfolio
3,552,241
Q3 2022 Reduced 5.86%
$354B
$443 Million 0.66% of portfolio
3,651,081
Q3 2022 Reduced 1.02%
$316B
$444 Million 0.66% of portfolio
3,089,921
Q3 2022 Reduced 0.2%
$282B
$406 Million 0.6% of portfolio
10,092,117
Q3 2022 Reduced 3.67%
$203B
$394 Million 0.58% of portfolio
4,074,583
Q3 2022 Added 0.59%
$375B
$340 Million 0.5% of portfolio
11,250,640
Q3 2022 Added 1.68%
$236B
$331 Million 0.49% of portfolio
8,267,900
Q3 2022 Reduced 0.01%
$244B
$331 Million 0.49% of portfolio
3,848,802
Q3 2022 Added 0.65%
$418B
$294 Million 0.44% of portfolio
1,066,539
Q3 2022 Added 7.86%
$234B
$271 Million 0.4% of portfolio
984,139
Q3 2022 Reduced 2.93%
$424B
$269 Million 0.4% of portfolio
661
Q2 2022 Added 0.46%
$498B
$258 Million 0.38% of portfolio
905,773
Q3 2022 Added 6.72%
$222B
$252 Million 0.37% of portfolio
936,553
Q3 2022 Added 88.91%
$214B
$183 Million 0.27% of portfolio
1,357,545
Q3 2022 Reduced 0.54%
$325B
$166 Million 0.25% of portfolio
1,155,431
Q3 2022 Added 9.05%
$293B
$161 Million 0.24% of portfolio
1,200,439
Q3 2022 Added 29.97%
$203B
$158 Million 0.23% of portfolio
961,224
Q3 2022 Reduced 11.13%
$215B
$147 Million 0.22% of portfolio
635,628
Q3 2022 Added 0.32%
$229B
$133 Million 0.2% of portfolio
1,021,639
Q3 2022 Reduced 0.77%
$227B
$135 Million 0.2% of portfolio
1,709,520
Q3 2022 Reduced 15.74%
$367B
$120 Million 0.18% of portfolio
511,135
Q3 2022 Reduced 0.25%
$204B
$108 Million 0.16% of portfolio
287,260
Q3 2022 Reduced 2.03%
$230B
$108 Million 0.16% of portfolio
1,088,926
Q3 2022 Added 289.11%
$495B
$101 Million 0.15% of portfolio
1,660,019
Q3 2022 Reduced 0.45%
$965B
$46.2 Million 0.07% of portfolio
673,384
Q3 2022 Reduced 2.9%
$218B
$33.6 Million 0.05% of portfolio
529,725
Q3 2022 Reduced 34.57%
$235B
$26.2 Million 0.04% of portfolio
327,551
Q3 2022 Reduced 12.89%
$222B
$22.3 Million 0.03% of portfolio
293,532
Q3 2022 Reduced 0.85%
$262B
$20.5 Million 0.03% of portfolio
49,251
Q3 2022 Added 16.61%

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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