Eaton Vance Management Asset Management

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36B
$119 Million 0.18% of portfolio
1,958,322
Q3 2022 Added 14.98%
$155B
$76.6 Million 0.11% of portfolio
139,186
Q3 2022 Added 2.97%
$89.3B
$73.2 Million 0.11% of portfolio
1,789,553
Q3 2022 Added 1.81%
$121B
$65.3 Million 0.1% of portfolio
779,734
Q3 2022 Added 0.86%
$26.2B
$53.1 Million 0.08% of portfolio
505,962
Q3 2022 Reduced 5.98%
$56.8B
$52.7 Million 0.08% of portfolio
209,260
Q3 2022 Added 0.31%
$21.4B
$50.6 Million 0.08% of portfolio
591,955
Q3 2022 Added 0.53%
$62.7B
$47.8 Million 0.07% of portfolio
1,242,160
Q3 2022 Reduced 17.78%
$4.5B
$31.2 Million 0.05% of portfolio
498,359
Q3 2022 Added 3.0%
$19.3B
$24.5 Million 0.04% of portfolio
339,922
Q3 2022 Added 14.41%
$18.1B
$20.6 Million 0.03% of portfolio
796,333
Q3 2022 Added 1.25%
$0
$18.9 Million 0.03% of portfolio
2,209,277
Q3 2022 Reduced 49.8%
$127B
$16.9 Million 0.03% of portfolio
394,041
Q3 2022 Added 32.39%
$11.2B
$15.3 Million 0.02% of portfolio
311,445
Q3 2022 Reduced 0.12%
$10.2B
$15.2 Million 0.02% of portfolio
705,488
Q3 2022 Reduced -0.0%
$103B
$11.7 Million 0.02% of portfolio
251,854
Q3 2022 Reduced -0.0%
$6.98B
$10.3 Million 0.02% of portfolio
91,732
Q3 2022 Reduced 0.34%
$3.66B
$7.15 Million 0.01% of portfolio
215,917
Q2 2022 Reduced 0.26%
$0
$4.87 Million 0.01% of portfolio
952,498
Q3 2022 Reduced 50.0%
$30.3B
$4.69 Million 0.01% of portfolio
75,732
Q3 2022 Added 0.2%
$0
$3.51 Million 0.01% of portfolio
942,100
Q3 2022 Reduced 49.99%
$0
$3.14 Million 0.0% of portfolio
387,184
Q3 2022 Reduced 49.94%
$0
$2.87 Million 0.0% of portfolio
260,628
Q3 2022 Reduced 50.0%
$7.88B
$2.84 Million 0.0% of portfolio
207,402
Q3 2022 Reduced 8.69%
$0
$2.21 Million 0.0% of portfolio
274,352
Q3 2022 Reduced 49.54%
$0
$2.01 Million 0.0% of portfolio
107,247
Q2 2022 Reduced 1.91%
$0
$1.9 Million 0.0% of portfolio
171,462
Q3 2021 Reduced 6.88%
$1.61B
$1.6 Million 0.0% of portfolio
10,000
Q3 2022 Reduced 0.13%
$4.24B
$1.58 Million 0.0% of portfolio
46,999
Q3 2019 New
$0
$763,000 0.0% of portfolio
24,223
Q3 2022 Added 0.93%
$0
$753,000 0.0% of portfolio
53,384
Q2 2021 Added 28.38%
$0
$683,000 0.0% of portfolio
31,380
Q3 2021 Added 1.62%
$0
$586,000 0.0% of portfolio
38,283
Q2 2022 Reduced 1.81%
$0
$543,000 0.0% of portfolio
51,210
Q2 2022 Reduced 5.84%
$0
$429,000 0.0% of portfolio
59,210
Q3 2022 Reduced 1.9%
$0
$365,000 0.0% of portfolio
40,007
Q3 2022 Added 0.12%
$0
$349,000 0.0% of portfolio
33,500
Q3 2022 Reduced 5.63%
$0
$339,000 0.0% of portfolio
31,212
Q4 2020 Added 6.1%
$0
$269,000 0.0% of portfolio
23,366
Q1 2022 New
$0
$246,000 0.0% of portfolio
18,725
Q3 2022 Reduced 4.49%
$0
$217,000 0.0% of portfolio
20,969
Q3 2022 Reduced 68.28%
$0
$209,000 0.0% of portfolio
10,302
Q3 2021 Added 5.1%
$0
$187,000 0.0% of portfolio
20,320
Q2 2022 Reduced 5.79%
$0
$179,000 0.0% of portfolio
15,790
Q1 2021 Reduced 5.96%
$0
$116,000 0.0% of portfolio
10,619
Q1 2022 New
$0
$102,000 0.0% of portfolio
10,434
Q2 2022 Reduced 14.61%
$0
$80,000 0.0% of portfolio
10,605
Q2 2022 Reduced 56.1%
$0
$67,000 0.0% of portfolio
10,241
Q2 2022 Reduced 3.11%
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