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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.49B
$226 Million 0.34% of portfolio
1,566,801
Q3 2022 Reduced 4.69%
$6.85B
$120 Million 0.18% of portfolio
1,135,081
Q3 2022 Reduced 7.3%
$5.01B
$124 Million 0.18% of portfolio
2,388,438
Q3 2022 Reduced 5.02%
$7.66B
$124 Million 0.18% of portfolio
1,529,320
Q3 2022 Reduced 0.09%
$7.73B
$122 Million 0.18% of portfolio
551,777
Q3 2022 Reduced 3.1%
$3.93B
$104 Million 0.15% of portfolio
2,424,944
Q3 2022 Reduced 1.37%
$8.54B
$92.9 Million 0.14% of portfolio
1,404,351
Q3 2022 Added 0.61%
$8.32B
$89 Million 0.13% of portfolio
203,915
Q3 2022 Added 2.25%
$9.55B
$82.5 Million 0.12% of portfolio
225,273
Q3 2022 Added 14.11%
$7.93B
$77.7 Million 0.12% of portfolio
1,912,586
Q3 2022 Reduced 1.3%
$8.03B
$81.9 Million 0.12% of portfolio
1,034,526
Q3 2022 Added 0.58%
$4.23B
$79.5 Million 0.12% of portfolio
968,448
Q3 2022 Added 1.2%
$7.74B
$74.9 Million 0.11% of portfolio
3,614,626
Q3 2022 Reduced 0.05%
$7.93B
$70.9 Million 0.11% of portfolio
692,029
Q3 2022 Added 7.15%
$5.42B
$70.7 Million 0.1% of portfolio
1,597,885
Q3 2022 Reduced 0.92%
$6.57B
$64.2 Million 0.1% of portfolio
444,901
Q3 2022 Added 1.7%
$5.97B
$68.2 Million 0.1% of portfolio
837,575
Q3 2022 Reduced 19.29%
$7.32B
$59.5 Million 0.09% of portfolio
2,614,819
Q3 2022 Reduced 0.95%
$3.36B
$63.5 Million 0.09% of portfolio
1,934,306
Q3 2022 Added 2.4%
$4.68B
$61.2 Million 0.09% of portfolio
3,146,028
Q3 2022 Added 15.51%
$6.95B
$58.3 Million 0.09% of portfolio
3,508,013
Q3 2022 Added 4.44%
$7.09B
$56.9 Million 0.08% of portfolio
1,055,187
Q3 2022 Added 1.56%
$7.09B
$51.3 Million 0.08% of portfolio
2,149,779
Q3 2022 Added 0.06%
$7.33B
$54.8 Million 0.08% of portfolio
427,889
Q3 2022 Added 2.28%
$9.01B
$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%
$6.23B
$51.5 Million 0.08% of portfolio
429,732
Q3 2022 Reduced 0.93%
$3.15B
$55.8 Million 0.08% of portfolio
2,205,547
Q3 2022 Added 2.84%
$3.71B
$55.1 Million 0.08% of portfolio
917,873
Q3 2022 Added 38.41%
$3.01B
$52.5 Million 0.08% of portfolio
363,313
Q3 2022 Added 5.91%
$6.37B
$50.7 Million 0.08% of portfolio
487,855
Q3 2022 Reduced 1.8%
$6.36B
$56.6 Million 0.08% of portfolio
455,921
Q3 2022 Added 9.78%
$8.09B
$46.5 Million 0.07% of portfolio
167,613
Q3 2022 Reduced 14.72%
$6.23B
$45.1 Million 0.07% of portfolio
916,942
Q3 2022 Added 4.28%
$2.62B
$49.8 Million 0.07% of portfolio
1,007,893
Q3 2022 Added 1.97%
$8B
$46.5 Million 0.07% of portfolio
569,976
Q3 2022 Added 3.62%
$3.29B
$45.7 Million 0.07% of portfolio
612,510
Q3 2022 Added 3.66%
$3.47B
$50.3 Million 0.07% of portfolio
1,133,689
Q3 2022 Added 21.7%
$2.7B
$49.9 Million 0.07% of portfolio
687,489
Q3 2022 Reduced -0.0%
$6.07B
$42.8 Million 0.06% of portfolio
231,979
Q3 2022 Reduced 0.18%
$4.83B
$41.4 Million 0.06% of portfolio
300,678
Q3 2022 Added 11.73%
$6.96B
$40 Million 0.06% of portfolio
1,140,402
Q3 2022 Added 15.89%
$5.98B
$41.4 Million 0.06% of portfolio
2,231,982
Q3 2022 Reduced 46.78%
$8.55B
$41.5 Million 0.06% of portfolio
676,076
Q3 2022 Added 24.76%
$9.15B
$42.1 Million 0.06% of portfolio
1,377,807
Q3 2022 Reduced 1.13%
$7.71B
$39.5 Million 0.06% of portfolio
759,746
Q3 2022 Added 0.72%
$4.81B
$31.9 Million 0.05% of portfolio
914,946
Q3 2022 Reduced 14.37%
$4.01B
$32.6 Million 0.05% of portfolio
216,409
Q3 2022 Reduced 20.19%
$2.2B
$33.7 Million 0.05% of portfolio
261,956
Q3 2022 Reduced 1.05%

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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