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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.9T
$3.86 Billion 5.72% of portfolio
27,912,021
Q3 2022 Added 0.38%
$3.21T
$2.82 Billion 4.19% of portfolio
12,123,842
Q3 2022 Added 2.16%
$2.17T
$2 Billion 2.97% of portfolio
17,734,981
Q3 2022 Added 1.71%
$1.05T
$1.68 Billion 2.49% of portfolio
17,482,456
Q3 2022 Added 1,858.82%
$773B
$1.08 Billion 1.6% of portfolio
3,333,022
Q3 2022 Reduced 5.0%
$1.02T
$1.06 Billion 1.56% of portfolio
11,030,947
Q3 2022 Added 1,928.81%
$566B
$1.01 Billion 1.5% of portfolio
1,998,408
Q3 2022 Reduced 0.61%
$398B
$823 Million 1.22% of portfolio
5,038,238
Q3 2022 Reduced 8.61%
$718B
$812 Million 1.2% of portfolio
7,770,534
Q3 2022 Reduced 0.49%
$223B
$690 Million 1.02% of portfolio
4,226,812
Q3 2022 Added 7.64%
-
$680 Million 1.01% of portfolio
-
Q3 2022 Reduced 2.65%
$212B
$665 Million 0.99% of portfolio
7,054,988
Q3 2022 Added 3.77%
$435B
$633 Million 0.94% of portfolio
1,340,503
Q3 2022 Reduced 0.13%
$512B
$628 Million 0.93% of portfolio
3,534,074
Q3 2022 Reduced 4.43%
$209B
$614 Million 0.91% of portfolio
1,210,607
Q3 2022 Added 2.49%
$150B
$610 Million 0.9% of portfolio
7,773,372
Q3 2022 Added 4.63%
$321B
$565 Million 0.84% of portfolio
4,212,972
Q3 2022 Added 3.22%
$416B
$542 Million 0.8% of portfolio
4,289,761
Q3 2022 Reduced 2.06%
$275B
$520 Million 0.77% of portfolio
9,281,656
Q3 2022 Added 2.23%
$206B
$513 Million 0.76% of portfolio
1,750,009
Q3 2022 Reduced 5.49%
$222B
$516 Million 0.76% of portfolio
2,004,159
Q3 2022 Added 0.13%
$125B
$507 Million 0.75% of portfolio
7,129,326
Q3 2022 Reduced 2.3%
$177B
$500 Million 0.74% of portfolio
3,230,476
Q3 2022 Added 1.44%
$490B
$496 Million 0.73% of portfolio
5,677,788
Q3 2022 Added 3.37%
$1.37T
$482 Million 0.71% of portfolio
3,552,241
Q3 2022 Reduced 5.86%
$127B
$469 Million 0.7% of portfolio
4,156,446
Q3 2022 Reduced 3.02%
$183B
$471 Million 0.7% of portfolio
4,165,118
Q3 2022 Reduced 4.17%
$350B
$443 Million 0.66% of portfolio
3,651,081
Q3 2022 Reduced 1.02%
$317B
$444 Million 0.66% of portfolio
3,089,921
Q3 2022 Reduced 0.2%
$147B
$405 Million 0.6% of portfolio
5,633,133
Q3 2022 Reduced 10.58%
$281B
$406 Million 0.6% of portfolio
10,092,117
Q3 2022 Reduced 3.67%
$204B
$394 Million 0.58% of portfolio
4,074,583
Q3 2022 Added 0.59%
$77.2B
$385 Million 0.57% of portfolio
3,447,982
Q3 2022 Reduced 0.05%
$135B
$376 Million 0.56% of portfolio
3,672,738
Q3 2022 Added 1.34%
$175B
$362 Million 0.54% of portfolio
1,403,105
Q3 2022 Added 4.79%
$376B
$340 Million 0.5% of portfolio
11,250,640
Q3 2022 Added 1.68%
$99.3B
$338 Million 0.5% of portfolio
4,069,451
Q3 2022 Reduced 8.26%
$244B
$331 Million 0.49% of portfolio
8,267,900
Q3 2022 Reduced 0.01%
$258B
$331 Million 0.49% of portfolio
3,848,802
Q3 2022 Added 0.65%
$117B
$330 Million 0.49% of portfolio
3,911,416
Q3 2022 Added 2.06%
$170B
$324 Million 0.48% of portfolio
1,723,658
Q3 2022 Reduced 16.45%
$84.8B
$313 Million 0.46% of portfolio
1,733,940
Q3 2022 Reduced 0.05%
$143B
$312 Million 0.46% of portfolio
7,125,127
Q3 2022 Reduced 6.4%
$88.8B
$300 Million 0.45% of portfolio
5,477,697
Q3 2022 Added 0.08%
$440B
$294 Million 0.44% of portfolio
1,066,539
Q3 2022 Added 7.86%
$77.7B
$285 Million 0.42% of portfolio
2,985,199
Q3 2022 Reduced 0.22%
$145B
$286 Million 0.42% of portfolio
4,596,817
Q3 2022 Reduced 2.47%
$149B
$276 Million 0.41% of portfolio
1,223,375
Q3 2022 Added 0.26%
$240B
$271 Million 0.4% of portfolio
984,139
Q3 2022 Reduced 2.93%

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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