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
$19.4B
$18 Million 0.03% of portfolio
303,357
Q3 2022 Added 584.42%
$18.3B
$20.1 Million 0.03% of portfolio
370,810
Q3 2022 Added 0.81%
$55.2B
$18.6 Million 0.03% of portfolio
68,834
Q3 2022 Added 0.95%
$8.27B
$17.8 Million 0.03% of portfolio
593,550
Q3 2022 Added 2.3%
$7.77B
$17.8 Million 0.03% of portfolio
82,612
Q3 2022 Added 4.05%
$32.9B
$21.9 Million 0.03% of portfolio
132,534
Q3 2022 Added 0.13%
$6.75B
$19.4 Million 0.03% of portfolio
1,020,914
Q3 2022 Added 3.22%
$26.4B
$20 Million 0.03% of portfolio
1,742,823
Q3 2022 Added 4.07%
$20.7B
$16.9 Million 0.03% of portfolio
356,486
Q3 2022 Reduced 19.62%
$3B
$20.5 Million 0.03% of portfolio
533,972
Q3 2022 Reduced 29.54%
$57.7B
$19.1 Million 0.03% of portfolio
129,808
Q3 2022 Added 0.32%
$81.3B
$20.5 Million 0.03% of portfolio
199,739
Q3 2022 Added 0.34%
$30.9B
$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%
$3.51B
$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%
$2.28B
$19.6 Million 0.03% of portfolio
288,283
Q3 2022 Added 0.31%
$15B
$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%
$8.51B
$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%
$43B
$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%
$939M
$20.1 Million 0.03% of portfolio
614,897
Q3 2022 Reduced 47.95%
$213B
$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%
$56.8B
$20.3 Million 0.03% of portfolio
69,213
Q3 2022 Reduced 0.85%
$9.46B
$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%
$2.78B
$19.8 Million 0.03% of portfolio
352,861
Q3 2022 Reduced 21.08%
$284B
$20.5 Million 0.03% of portfolio
49,251
Q3 2022 Added 16.61%
$7.36B
$12.3 Million 0.02% of portfolio
128,015
Q3 2022 Reduced 0.04%
$9.08B
$12.9 Million 0.02% of portfolio
568,572
Q3 2022 Reduced 4.36%
$7.22B
$10.3 Million 0.02% of portfolio
91,732
Q3 2022 Reduced 0.34%
$15.2B
$15.1 Million 0.02% of portfolio
285,636
Q3 2022 Added 2.85%
$23.2B
$12.3 Million 0.02% of portfolio
152,961
Q3 2022 Added 1.26%
$43.7B
$11.6 Million 0.02% of portfolio
172,845
Q3 2022 Added 5.16%
$3.01B
$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%
$60.8B
$16.1 Million 0.02% of portfolio
53,034
Q3 2022 Added 1.09%
$21.4B
$16.4 Million 0.02% of portfolio
42,242
Q3 2022 Added 0.92%
$20.3B
$13.8 Million 0.02% of portfolio
107,340
Q3 2022 Added 0.72%
$32.4B
$16.6 Million 0.02% of portfolio
299,759
Q3 2022 Added 65.16%
$42.1B
$14.7 Million 0.02% of portfolio
255,979
Q3 2022 Reduced 0.21%
$52.2B
$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%
$88.7B
$10.2 Million 0.02% of portfolio
17,937
Q3 2022 Added 0.65%
$18.8B
$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
Track This Portfolio

Track Eaton Vance Management Portfolio

Follow Eaton Vance Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email