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
$16B
$18 Million 0.03% of portfolio
303,357
Q3 2022 Added 584.42%
$16.3B
$20.1 Million 0.03% of portfolio
370,810
Q3 2022 Added 0.81%
$43.4B
$18.6 Million 0.03% of portfolio
68,834
Q3 2022 Added 0.95%
$6.03B
$17.8 Million 0.03% of portfolio
593,550
Q3 2022 Added 2.3%
$6.45B
$17.8 Million 0.03% of portfolio
82,612
Q3 2022 Added 4.05%
$32.5B
$21.9 Million 0.03% of portfolio
132,534
Q3 2022 Added 0.13%
$7.03B
$19.4 Million 0.03% of portfolio
1,020,914
Q3 2022 Added 3.22%
$25.2B
$20 Million 0.03% of portfolio
1,742,823
Q3 2022 Added 4.07%
$21.8B
$16.9 Million 0.03% of portfolio
356,486
Q3 2022 Reduced 19.62%
$2.72B
$20.5 Million 0.03% of portfolio
533,972
Q3 2022 Reduced 29.54%
$49.9B
$19.1 Million 0.03% of portfolio
129,808
Q3 2022 Added 0.32%
$83.3B
$20.5 Million 0.03% of portfolio
199,739
Q3 2022 Added 0.34%
$31.8B
$18.8 Million 0.03% of portfolio
160,178
Q3 2022 Reduced 3.53%
$0
$21.4 Million 0.03% of portfolio
454,383
Q3 2022 Reduced 50.46%
$2.97B
$18.5 Million 0.03% of portfolio
2,087,613
Q3 2022 Reduced 1.76%
$0
$18.7 Million 0.03% of portfolio
334,540
Q3 2022 Added 6.77%
$2B
$19.6 Million 0.03% of portfolio
288,283
Q3 2022 Added 0.31%
$15.9B
$21.2 Million 0.03% of portfolio
156,450
Q3 2022 Reduced -0.0%
$0
$18.9 Million 0.03% of portfolio
519,279
Q3 2022 Added 0.15%
$9.66B
$21 Million 0.03% of portfolio
667,674
Q3 2022 Reduced 1.81%
$0
$18.9 Million 0.03% of portfolio
2,209,277
Q3 2022 Reduced 49.8%
$45.2B
$21.8 Million 0.03% of portfolio
381,839
Q3 2022 Added 1.1%
$0
$22.7 Million 0.03% of portfolio
1,107,201
Q3 2022 Reduced 64.3%
$1.01B
$20.1 Million 0.03% of portfolio
614,897
Q3 2022 Reduced 47.95%
$240B
$22.3 Million 0.03% of portfolio
293,532
Q3 2022 Reduced 0.85%
$0
$22 Million 0.03% of portfolio
898,222
Q1 2022 Reduced 1.1%
$52.5B
$20.3 Million 0.03% of portfolio
69,213
Q3 2022 Reduced 0.85%
$10.5B
$18 Million 0.03% of portfolio
711,980
Q3 2022 Reduced 0.45%
$0
$22.8 Million 0.03% of portfolio
287,557
Q3 2022 Added 12.28%
$0
$21.8 Million 0.03% of portfolio
533,667
Q3 2022 Reduced 84.52%
$1.94B
$19.8 Million 0.03% of portfolio
352,861
Q3 2022 Reduced 21.08%
$263B
$20.5 Million 0.03% of portfolio
49,251
Q3 2022 Added 16.61%
$6.91B
$12.3 Million 0.02% of portfolio
128,015
Q3 2022 Reduced 0.04%
$8.3B
$12.9 Million 0.02% of portfolio
568,572
Q3 2022 Reduced 4.36%
$6.39B
$10.3 Million 0.02% of portfolio
91,732
Q3 2022 Reduced 0.34%
$16.1B
$15.1 Million 0.02% of portfolio
285,636
Q3 2022 Added 2.85%
$25.9B
$12.3 Million 0.02% of portfolio
152,961
Q3 2022 Added 1.26%
$39B
$11.6 Million 0.02% of portfolio
172,845
Q3 2022 Added 5.16%
$2.3B
$11.2 Million 0.02% of portfolio
39,312
Q3 2022 Added 7.86%
$11.4B
$13.7 Million 0.02% of portfolio
188,920
Q3 2022 Reduced 15.92%
$59.2B
$16.1 Million 0.02% of portfolio
53,034
Q3 2022 Added 1.09%
$20.9B
$16.4 Million 0.02% of portfolio
42,242
Q3 2022 Added 0.92%
$18.2B
$13.8 Million 0.02% of portfolio
107,340
Q3 2022 Added 0.72%
$31.9B
$16.6 Million 0.02% of portfolio
299,759
Q3 2022 Added 65.16%
$39.6B
$14.7 Million 0.02% of portfolio
255,979
Q3 2022 Reduced 0.21%
$44.2B
$15.5 Million 0.02% of portfolio
76,194
Q3 2022 Added 3.47%
$10.6B
$11 Million 0.02% of portfolio
30,347
Q3 2022 Added 7.02%
$74.3B
$10.2 Million 0.02% of portfolio
17,937
Q3 2022 Added 0.65%
$19.4B
$13.1 Million 0.02% of portfolio
58,993
Q3 2022 Added 0.31%

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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