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
$10.4B
$12.8 Million 0.02% of portfolio
308,726
Q3 2022 Reduced 2.96%
$27.9B
$14.5 Million 0.02% of portfolio
154,651
Q3 2022 Added 0.57%
$27.8B
$15.6 Million 0.02% of portfolio
267,202
Q3 2022 Added 1.42%
$4.98B
$10.4 Million 0.02% of portfolio
127,478
Q3 2022 Reduced 7.96%
$11.2B
$15.2 Million 0.02% of portfolio
705,488
Q3 2022 Reduced -0.0%
$11.9B
$13.5 Million 0.02% of portfolio
75,514
Q3 2022 Reduced 32.45%
$60.3B
$14.5 Million 0.02% of portfolio
29,548
Q3 2022 Added 11.5%
$27.4B
$14.2 Million 0.02% of portfolio
1,184,232
Q3 2022 Reduced 0.85%
$25.4B
$14.7 Million 0.02% of portfolio
1,115,684
Q3 2022 Added 1.43%
$16B
$12.3 Million 0.02% of portfolio
184,963
Q3 2022 Added 0.17%
$23B
$10.7 Million 0.02% of portfolio
117,389
Q3 2022 Added 2.79%
$11.6B
$12.9 Million 0.02% of portfolio
504,538
Q3 2022 Added 1.27%
$11.5B
$15.7 Million 0.02% of portfolio
599,581
Q3 2022 Reduced 8.19%
$94.3B
$14.7 Million 0.02% of portfolio
48,416
Q3 2022 Reduced 0.46%
$27.4B
$15.6 Million 0.02% of portfolio
223,770
Q3 2022 Added 0.15%
$45.9B
$13.1 Million 0.02% of portfolio
365,769
Q3 2022 Added 2.82%
$21.6B
$13.6 Million 0.02% of portfolio
66,591
Q3 2022 Added 0.95%
$5.94B
$10.5 Million 0.02% of portfolio
238,463
Q3 2022 Added 0.07%
$18.5B
$12.6 Million 0.02% of portfolio
94,970
Q3 2022 Reduced 0.16%
$9.89B
$10.9 Million 0.02% of portfolio
48,877
Q3 2022 Reduced 3.97%
$18.2B
$10.6 Million 0.02% of portfolio
225,963
Q3 2022 Added 8.16%
$28.3B
$12.6 Million 0.02% of portfolio
11,621
Q3 2022 Added 2.74%
$18.2B
$13.4 Million 0.02% of portfolio
40,483
Q3 2022 Added 0.29%
$27.4B
$12 Million 0.02% of portfolio
32,900
Q3 2022 Reduced 27.51%
$14.9B
$16.7 Million 0.02% of portfolio
78,754
Q3 2022 Added 5.48%
$29.5B
$12.5 Million 0.02% of portfolio
3,129
Q3 2022 Added 0.38%
$27.1B
$16.5 Million 0.02% of portfolio
267,480
Q3 2022 Reduced 0.06%
$24.4B
$14.3 Million 0.02% of portfolio
57,372
Q3 2022 Added 0.11%
$6.75B
$13.3 Million 0.02% of portfolio
807,232
Q2 2022 Added 9.72%
$11.9B
$12 Million 0.02% of portfolio
121,436
Q2 2022 Added 1.22%
$6.05B
$10.8 Million 0.02% of portfolio
77,475
Q3 2022 Added 71.66%
$48.6B
$16.5 Million 0.02% of portfolio
129,822
Q3 2022 Reduced 0.9%
$15.6B
$10.8 Million 0.02% of portfolio
88,079
Q3 2022 Added 1.65%
$67.9B
$13.4 Million 0.02% of portfolio
98,363
Q3 2022 Reduced 2.4%
$11B
$15.3 Million 0.02% of portfolio
311,445
Q3 2022 Reduced 0.12%
$28.4M
$16.8 Million 0.02% of portfolio
49,927
Q3 2022 Added 0.46%
$5.12B
$11.4 Million 0.02% of portfolio
142,497
Q3 2022 Reduced 0.05%
$133B
$13.1 Million 0.02% of portfolio
485,202
Q3 2022 Added 0.15%
$3.73B
$12 Million 0.02% of portfolio
97,412
Q3 2022 Reduced 71.49%
$12.5B
$11.4 Million 0.02% of portfolio
82,731
Q3 2022 Reduced 1.13%
$19.4B
$15.4 Million 0.02% of portfolio
76,335
Q3 2022 Added 1.09%
$13.1B
$14.2 Million 0.02% of portfolio
188,401
Q3 2022 Added 5.55%
$22.4B
$12 Million 0.02% of portfolio
35,619
Q3 2022 Added 1.97%
$4.77B
$12.8 Million 0.02% of portfolio
368,332
Q3 2022 Added 0.54%
$1.5B
$14.3 Million 0.02% of portfolio
501,952
Q3 2022 Reduced 32.56%
$18.1B
$10.6 Million 0.02% of portfolio
140,851
Q3 2022 Reduced 60.01%
$61.8B
$10.3 Million 0.02% of portfolio
172,256
Q3 2022 Added 0.55%
$19.9B
$15.7 Million 0.02% of portfolio
90,208
Q3 2022 Reduced 0.22%
$35.7B
$13.7 Million 0.02% of portfolio
321,675
Q3 2022 Reduced 58.13%

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