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
$14.3B
$13.5 Million 0.02% of portfolio
73,617
Q3 2022 Added 48.06%
$17.5B
$11.5 Million 0.02% of portfolio
216,048
Q3 2022 Reduced 0.11%
$14.4B
$12.1 Million 0.02% of portfolio
297,882
Q3 2022 Added 5.35%
$36.5B
$11.3 Million 0.02% of portfolio
56,029
Q3 2022 Added 0.63%
$28.6B
$12 Million 0.02% of portfolio
107,495
Q3 2022 Reduced 35.69%
$6.19B
$14.8 Million 0.02% of portfolio
706,825
Q3 2022 Reduced 3.45%
$26.4B
$14.8 Million 0.02% of portfolio
184,119
Q3 2022 Added 0.09%
$21.6B
$14.3 Million 0.02% of portfolio
140,117
Q3 2022 Reduced 0.03%
$10.1B
$14.8 Million 0.02% of portfolio
56,718
Q3 2022 Reduced 0.02%
$66.1B
$15.9 Million 0.02% of portfolio
147,169
Q3 2022 Added 2.83%
$2.05B
$11.8 Million 0.02% of portfolio
406,709
Q3 2022 Reduced 48.25%
$26.8B
$11.3 Million 0.02% of portfolio
97,940
Q3 2022 Reduced 0.17%
$0
$10.5 Million 0.02% of portfolio
139,022
Q3 2022 Added 33.08%
$0
$11.6 Million 0.02% of portfolio
133,249
Q3 2022 Added 10.5%
$11.1B
$12.3 Million 0.02% of portfolio
196,650
Q3 2022 Added 3.78%
$4.43B
$16.5 Million 0.02% of portfolio
358,546
Q3 2022 Reduced 0.04%
$38.4B
$11.6 Million 0.02% of portfolio
85,912
Q3 2022 Added 3.02%
$75.9B
$14.6 Million 0.02% of portfolio
296,896
Q3 2022 Reduced 11.87%
$0
$12.7 Million 0.02% of portfolio
170,197
Q3 2022 Reduced 5.95%
$13.1B
$10.4 Million 0.02% of portfolio
316,017
Q3 2022 Added 0.0%
$82.2B
$11.7 Million 0.02% of portfolio
251,854
Q3 2022 Reduced -0.0%
$65.3B
$15.9 Million 0.02% of portfolio
238,266
Q3 2022 Added 32.04%
$0
$11.3 Million 0.02% of portfolio
193,000
Q3 2022 Reduced 50.46%
$0
$13.2 Million 0.02% of portfolio
137,582
Q3 2022 Reduced 10.52%
$0
$13.6 Million 0.02% of portfolio
306,291
Q3 2022 Reduced 3.74%
Jacobs Solutions Inc
-
$11.2 Million 0.02% of portfolio
-
Q3 2022 New
$3.53B
$13.7 Million 0.02% of portfolio
406,115
Q3 2022 Reduced 1.21%
$30.8B
$15.5 Million 0.02% of portfolio
178,239
Q3 2022 Reduced 17.47%
$0
$10.6 Million 0.02% of portfolio
139,668
Q3 2022 Added 0.1%
$15.9B
$14.3 Million 0.02% of portfolio
516,173
Q3 2022 Reduced 23.86%
$41.1B
$14.7 Million 0.02% of portfolio
335,245
Q3 2022 Reduced 0.31%
$6.16B
$15 Million 0.02% of portfolio
591,359
Q3 2022 Added 2.46%
$3.93B
$10.7 Million 0.02% of portfolio
458,464
Q2 2022 Added 4.56%
$2.78B
$11.3 Million 0.02% of portfolio
135,282
Q3 2022 Reduced 0.03%
$46.5B
$12.7 Million 0.02% of portfolio
217,810
Q3 2022 Reduced 1.03%
$8.47B
$6.59 Million 0.01% of portfolio
41,850
Q3 2022 Added 5.22%
$2.36B
$10 Million 0.01% of portfolio
64,278
Q3 2022 Reduced 0.55%
$12.9B
$8.86 Million 0.01% of portfolio
129,550
Q3 2022 Reduced 0.03%
$9.08B
$9.19 Million 0.01% of portfolio
73,872
Q3 2022 Reduced 11.88%
$10.6B
$8.69 Million 0.01% of portfolio
463,416
Q2 2022 Added 21.97%
$12.4B
$9.61 Million 0.01% of portfolio
46,389
Q3 2022 Added 0.49%
$11.4B
$8.43 Million 0.01% of portfolio
10,037
Q2 2022 Reduced 20.28%
$11B
$4.09 Million 0.01% of portfolio
147,049
Q3 2022 Reduced 0.58%
$7.17B
$4.09 Million 0.01% of portfolio
339,692
Q3 2022 Reduced 6.09%
$2.87B
$7.44 Million 0.01% of portfolio
95,388
Q3 2022 Reduced 4.86%
$2.67B
$3.44 Million 0.01% of portfolio
50,324
Q3 2022 Reduced 0.2%
$8.9B
$8.15 Million 0.01% of portfolio
261,349
Q3 2022 Added 0.59%
$25.2B
$4.69 Million 0.01% of portfolio
75,732
Q3 2022 Added 0.2%
$3.21B
$3.5 Million 0.01% of portfolio
36,896
Q3 2022 Reduced 1.17%

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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