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
$9.56B
$7.01 Million 0.01% of portfolio
85,200
Q3 2022 Reduced 0.57%
$0
$9.21 Million 0.01% of portfolio
278,556
Q3 2022 Reduced 1.23%
$9.43B
$7.22 Million 0.01% of portfolio
222,122
Q3 2022 Added 0.43%
$1.59B
$4.09 Million 0.01% of portfolio
27,716
Q3 2022 Added 0.31%
$18.6B
$6.19 Million 0.01% of portfolio
70,124
Q3 2022 Added 0.52%
$3.88B
$6.06 Million 0.01% of portfolio
69,063
Q3 2022 Reduced 0.78%
$5.58B
$4.35 Million 0.01% of portfolio
26,246
Q3 2022 Added 0.0%
$17.3B
$7.09 Million 0.01% of portfolio
48,966
Q3 2022 Reduced 7.52%
$14.9B
$8.82 Million 0.01% of portfolio
243,738
Q3 2022 Added 0.64%
$27.1B
$5.95 Million 0.01% of portfolio
7,466
Q2 2022 Added 8.71%
$5.09B
$4.61 Million 0.01% of portfolio
110,162
Q2 2022 Added 2.69%
$10.3B
$9.71 Million 0.01% of portfolio
424,060
Q3 2022 Added 1.85%
$2.77B
$3.74 Million 0.01% of portfolio
92,740
Q2 2022 Added 72.83%
$15.3B
$9.26 Million 0.01% of portfolio
70,026
Q3 2022 Reduced 6.69%
$7.93B
$4.54 Million 0.01% of portfolio
64,590
Q3 2022 Added 1.1%
$6.19B
$5.9 Million 0.01% of portfolio
242,777
Q3 2022 Added 0.8%
$938M
$3.61 Million 0.01% of portfolio
151,608
Q3 2022 Added 8.78%
$5.04B
$9.17 Million 0.01% of portfolio
170,416
Q3 2022 Added 0.55%
$21.3B
$5.97 Million 0.01% of portfolio
96,925
Q3 2022 Reduced 2.55%
$7.51B
$5.51 Million 0.01% of portfolio
139,396
Q3 2022 Reduced 0.04%
$9.32B
$4.19 Million 0.01% of portfolio
62,208
Q3 2022 Reduced 0.36%
$2.87B
$6.9 Million 0.01% of portfolio
177,081
Q3 2022 Reduced 7.66%
$8.54B
$4.39 Million 0.01% of portfolio
65,425
Q3 2022 Added 0.93%
$16B
$5.34 Million 0.01% of portfolio
82,691
Q3 2022 Added 0.94%
$5.66B
$4.85 Million 0.01% of portfolio
215,448
Q3 2022 Added 6.57%
$11.1B
$8.44 Million 0.01% of portfolio
531,605
Q3 2022 Added 0.07%
$14.4B
$9.32 Million 0.01% of portfolio
59,561
Q3 2022 Added 0.45%
$2.18B
$4.48 Million 0.01% of portfolio
182,383
Q2 2022 Added 0.15%
$3.16B
$6.15 Million 0.01% of portfolio
111,116
Q3 2022 Added 46.02%
$12.6B
$6.56 Million 0.01% of portfolio
100,448
Q3 2022 Added 0.02%
$9.02B
$3.39 Million 0.01% of portfolio
42,074
Q3 2022 Added 0.17%
$21.1B
$7.62 Million 0.01% of portfolio
33,195
Q3 2022 Added 0.63%
$3.61B
$4.46 Million 0.01% of portfolio
100,591
Q3 2022 Added 1.87%
$24.3B
$5.25 Million 0.01% of portfolio
90,935
Q3 2022 Reduced 0.1%
$13B
$6 Million 0.01% of portfolio
325,983
Q3 2022 Reduced 0.02%
$10.8B
$5.07 Million 0.01% of portfolio
19,828
Q3 2022 Added 0.88%
$5.5B
$4.05 Million 0.01% of portfolio
33,802
Q3 2022 Added 0.34%
$1.25B
$8.69 Million 0.01% of portfolio
261,566
Q3 2022 Reduced 0.02%
$1.7B
$6.11 Million 0.01% of portfolio
422,508
Q3 2022 Added 1.88%
$12.3B
$9.42 Million 0.01% of portfolio
127,585
Q3 2022 Reduced 0.45%
$11.8B
$9.41 Million 0.01% of portfolio
74,821
Q3 2022 Added 4.28%
$1.49B
$4.18 Million 0.01% of portfolio
29,175
Q3 2022 Reduced 20.63%
$4.14B
$5.07 Million 0.01% of portfolio
696,893
Q3 2022 Added 1.39%
$2.65B
$3.9 Million 0.01% of portfolio
31,999
Q3 2022 Reduced 53.1%
$8.54B
$7.3 Million 0.01% of portfolio
51,722
Q3 2022 Reduced 0.1%
$982M
$5.25 Million 0.01% of portfolio
67,954
Q3 2022 Reduced 6.12%
$6.25B
$3.91 Million 0.01% of portfolio
42,825
Q3 2022 Added 0.04%
$12.5B
$8.84 Million 0.01% of portfolio
182,861
Q3 2022 Added 2.55%
$4.21B
$4.81 Million 0.01% of portfolio
80,864
Q3 2022 Reduced 15.45%

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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