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
$0
$4.77 Million 0.01% of portfolio
21,772
Q3 2022 Added 16.04%
$0
$4.34 Million 0.01% of portfolio
37,142
Q3 2022 Reduced 1.04%
$0
$6.5 Million 0.01% of portfolio
121,102
Q3 2022 Added 1.13%
$0
$7.89 Million 0.01% of portfolio
37,520
Q3 2022 Reduced 5.36%
$0
$5.01 Million 0.01% of portfolio
30,397
Q3 2022 Reduced 10.46%
$0
$5.36 Million 0.01% of portfolio
58,478
Q3 2022 Reduced 1.82%
$42.9B
$9.62 Million 0.01% of portfolio
46,296
Q3 2022 Reduced 1.8%
$4.88B
$4.08 Million 0.01% of portfolio
108,310
Q3 2022 Reduced 0.46%
$20B
$3.6 Million 0.01% of portfolio
72,314
Q3 2022 Reduced 0.08%
$4.86B
$9.91 Million 0.01% of portfolio
500,000
Q2 2022 Reduced -0.0%
$3.66B
$5.92 Million 0.01% of portfolio
27,885
Q2 2022 Reduced 7.6%
$1.86B
$6.88 Million 0.01% of portfolio
440,680
Q3 2022 Reduced 81.51%
$3.88B
$7.08 Million 0.01% of portfolio
170,293
Q3 2022 New
$33B
$4.99 Million 0.01% of portfolio
118,605
Q3 2022 Added 120.12%
$12.2B
$9.06 Million 0.01% of portfolio
48,113
Q3 2022 New
$46.7B
$4.53 Million 0.01% of portfolio
88,300
Q3 2022 Added 186.79%
$2.99B
$4.81 Million 0.01% of portfolio
112,965
Q3 2022 Reduced 10.12%
$4.22B
$5.22 Million 0.01% of portfolio
174,299
Q2 2022 Reduced 1.2%
$24B
$6.93 Million 0.01% of portfolio
199,850
Q3 2022 Reduced 0.01%
$174B
$8.05 Million 0.01% of portfolio
89,372
Q3 2022 Reduced 0.04%
$228B
$4.77 Million 0.01% of portfolio
95,929
Q3 2022 Added 7.5%
$0
$6.47 Million 0.01% of portfolio
106,950
Q3 2022 Reduced 0.85%
$3.04B
$9.74 Million 0.01% of portfolio
447,143
Q3 2022 Reduced 0.05%
$9.21B
$7.82 Million 0.01% of portfolio
160,944
Q3 2022 Reduced 8.33%
$17.2B
$4.19 Million 0.01% of portfolio
71,920
Q3 2022 Added 0.71%
$67.3B
$7.73 Million 0.01% of portfolio
14,730
Q3 2022 Added 201.6%
$17.7B
$6.74 Million 0.01% of portfolio
102,244
Q3 2022 Added 28.41%
$149B
$6.47 Million 0.01% of portfolio
147,494
Q3 2022 Added 0.01%
$0
$9.67 Million 0.01% of portfolio
71,540
Q3 2022 Added 0.24%
$0
$3.59 Million 0.01% of portfolio
48,010
Q3 2022 Reduced 8.81%
$0
$7.09 Million 0.01% of portfolio
194,942
Q3 2022 Added 4.05%
$0
$4.23 Million 0.01% of portfolio
53,588
Q2 2022 Reduced 2.56%
$0
$4.4 Million 0.01% of portfolio
99,098
Q3 2022 Added 759.03%
$0
$3.76 Million 0.01% of portfolio
20,006
Q3 2022 Reduced 25.61%
Wells Fargo CO New
-
$8.28 Million 0.01% of portfolio
-
Q3 2022 Reduced 78.39%
$422M
$5.57 Million 0.01% of portfolio
145,704
Q2 2021 Added 124.14%
$67.3B
$3.45 Million 0.01% of portfolio
120,561
Q3 2022 Added 9.8%
$2.82B
$5.12 Million 0.01% of portfolio
150,904
Q3 2022 Reduced 0.12%
$2.05B
$6.26 Million 0.01% of portfolio
200,066
Q3 2022 Reduced 0.06%
$3.66B
$5.35 Million 0.01% of portfolio
68,401
Q3 2022 Added 0.13%
$0
$3.44 Million 0.01% of portfolio
61,656
Q2 2022 Reduced 19.31%
$108B
$3.45 Million 0.01% of portfolio
76,442
Q3 2022 Reduced 0.01%
$5.53B
$3.39 Million 0.01% of portfolio
51,484
Q3 2022 Reduced 0.24%
$26.6B
$4.12 Million 0.01% of portfolio
69,916
Q3 2022 Reduced 35.76%
$30.8B
$8.39 Million 0.01% of portfolio
125,844
Q3 2022 Reduced 6.01%
$22.3B
$10 Million 0.01% of portfolio
166,942
Q3 2022 Added 18.69%
$63B
$7.3 Million 0.01% of portfolio
147,653
Q3 2022 Added 0.11%
$0
$4.48 Million 0.01% of portfolio
103,381
Q3 2022 Added 9.35%
$204M
$4.31 Million 0.01% of portfolio
500,866
Q2 2022 Reduced 0.42%

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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