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
$9.79B
$12.8 Million 0.02% of portfolio
308,726
Q3 2022 Reduced 2.96%
$34.2B
$14.5 Million 0.02% of portfolio
154,651
Q3 2022 Added 0.57%
$17B
$15.6 Million 0.02% of portfolio
267,202
Q3 2022 Added 1.42%
$4.37B
$10.4 Million 0.02% of portfolio
127,478
Q3 2022 Reduced 7.96%
$12.1B
$15.2 Million 0.02% of portfolio
705,488
Q3 2022 Reduced -0.0%
$11.6B
$13.5 Million 0.02% of portfolio
75,514
Q3 2022 Reduced 32.45%
$50.4B
$14.5 Million 0.02% of portfolio
29,548
Q3 2022 Added 11.5%
$31.8B
$14.2 Million 0.02% of portfolio
1,184,232
Q3 2022 Reduced 0.85%
$25.3B
$14.7 Million 0.02% of portfolio
1,115,684
Q3 2022 Added 1.43%
$18.9B
$12.3 Million 0.02% of portfolio
184,963
Q3 2022 Added 0.17%
$16.1B
$10.7 Million 0.02% of portfolio
117,389
Q3 2022 Added 2.79%
$10.2B
$12.9 Million 0.02% of portfolio
504,538
Q3 2022 Added 1.27%
$13B
$15.7 Million 0.02% of portfolio
599,581
Q3 2022 Reduced 8.19%
$140B
$14.7 Million 0.02% of portfolio
48,416
Q3 2022 Reduced 0.46%
$26.7B
$15.6 Million 0.02% of portfolio
223,770
Q3 2022 Added 0.15%
$38.6B
$13.1 Million 0.02% of portfolio
365,769
Q3 2022 Added 2.82%
$24.7B
$13.6 Million 0.02% of portfolio
66,591
Q3 2022 Added 0.95%
$6.7B
$10.5 Million 0.02% of portfolio
238,463
Q3 2022 Added 0.07%
$13.4B
$12.6 Million 0.02% of portfolio
94,970
Q3 2022 Reduced 0.16%
$6.91B
$10.9 Million 0.02% of portfolio
48,877
Q3 2022 Reduced 3.97%
$16.3B
$10.6 Million 0.02% of portfolio
225,963
Q3 2022 Added 8.16%
$28.7B
$12.6 Million 0.02% of portfolio
11,621
Q3 2022 Added 2.74%
$10.3B
$13.4 Million 0.02% of portfolio
40,483
Q3 2022 Added 0.29%
$41.2B
$12 Million 0.02% of portfolio
32,900
Q3 2022 Reduced 27.51%
$10.6B
$16.7 Million 0.02% of portfolio
78,754
Q3 2022 Added 5.48%
$26.1B
$12.5 Million 0.02% of portfolio
3,129
Q3 2022 Added 0.38%
$26.9B
$16.5 Million 0.02% of portfolio
267,480
Q3 2022 Reduced 0.06%
$15.8B
$14.3 Million 0.02% of portfolio
57,372
Q3 2022 Added 0.11%
$6.44B
$13.3 Million 0.02% of portfolio
807,232
Q2 2022 Added 9.72%
$12.7B
$12 Million 0.02% of portfolio
121,436
Q2 2022 Added 1.22%
$5.07B
$10.8 Million 0.02% of portfolio
77,475
Q3 2022 Added 71.66%
$53.8B
$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%
$71.5B
$13.4 Million 0.02% of portfolio
98,363
Q3 2022 Reduced 2.4%
$11.7B
$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%
$4.53B
$11.4 Million 0.02% of portfolio
142,497
Q3 2022 Reduced 0.05%
$176B
$13.1 Million 0.02% of portfolio
485,202
Q3 2022 Added 0.15%
$4.53B
$12 Million 0.02% of portfolio
97,412
Q3 2022 Reduced 71.49%
$11.2B
$11.4 Million 0.02% of portfolio
82,731
Q3 2022 Reduced 1.13%
$17.6B
$15.4 Million 0.02% of portfolio
76,335
Q3 2022 Added 1.09%
$11.6B
$14.2 Million 0.02% of portfolio
188,401
Q3 2022 Added 5.55%
$25.8B
$12 Million 0.02% of portfolio
35,619
Q3 2022 Added 1.97%
$3.35B
$12.8 Million 0.02% of portfolio
368,332
Q3 2022 Added 0.54%
$1.22B
$14.3 Million 0.02% of portfolio
501,952
Q3 2022 Reduced 32.56%
$17.9B
$10.6 Million 0.02% of portfolio
140,851
Q3 2022 Reduced 60.01%
$20.1B
$10.3 Million 0.02% of portfolio
172,256
Q3 2022 Added 0.55%
$30.5B
$15.7 Million 0.02% of portfolio
90,208
Q3 2022 Reduced 0.22%
$41.4B
$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
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