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
$85.7B
$3.76 Million 0.01% of portfolio
101,238
Q3 2022 Added 1.87%
$12.7B
$7.36 Million 0.01% of portfolio
117,122
Q3 2022 Added 0.54%
$0
$3.7 Million 0.01% of portfolio
148,729
Q3 2022 Reduced 0.35%
$61.5B
$5.79 Million 0.01% of portfolio
211,939
Q3 2022 Added 0.24%
$4B
$7.49 Million 0.01% of portfolio
187,185
Q3 2022 Reduced 0.04%
$12.8B
$5.01 Million 0.01% of portfolio
113,225
Q2 2022 Reduced 0.04%
$2.88B
$4.82 Million 0.01% of portfolio
111,235
Q2 2022 Reduced -0.0%
$44.1B
$9.41 Million 0.01% of portfolio
86,349
Q3 2022 Added 0.18%
$298M
$6.64 Million 0.01% of portfolio
905,973
Q3 2022 Reduced 55.08%
$2.79B
$3.49 Million 0.01% of portfolio
56,912
Q3 2022 Reduced 0.1%
$4.66B
$4.71 Million 0.01% of portfolio
75,648
Q3 2022 Reduced 0.08%
$0
$3.51 Million 0.01% of portfolio
942,100
Q3 2022 Reduced 49.99%
$0
$7.4 Million 0.01% of portfolio
172,093
Q3 2022 Reduced 2.34%
$0
$5.92 Million 0.01% of portfolio
345,720
Q3 2022 Added 11.18%
$60.6B
$5.07 Million 0.01% of portfolio
304,757
Q3 2022 Added 0.39%
$95.5B
$5.56 Million 0.01% of portfolio
6,719
Q2 2022 Added 430.73%
$2.29B
$3.54 Million 0.01% of portfolio
410,828
Q3 2022 Reduced 0.06%
$0
$4.87 Million 0.01% of portfolio
952,498
Q3 2022 Reduced 50.0%
$3.99B
$4.63 Million 0.01% of portfolio
69,245
Q2 2022 Reduced -0.0%
$1.81B
$4.51 Million 0.01% of portfolio
195,655
Q2 2021 Reduced 0.09%
$2.63B
$3.55 Million 0.01% of portfolio
54,647
Q3 2022 Reduced 0.12%
$23.3B
$9.19 Million 0.01% of portfolio
32,276
Q3 2022 Added 0.1%
$86.6B
$5.72 Million 0.01% of portfolio
36,998
Q3 2022 Added 3.81%
$120B
$9.49 Million 0.01% of portfolio
249,591
Q3 2022 Reduced 14.79%
$1.35B
$3.67 Million 0.01% of portfolio
147,059
Q3 2020 New
$5.24B
$4.99 Million 0.01% of portfolio
112,104
Q3 2022 Reduced 0.01%
$0
$6.29 Million 0.01% of portfolio
87,363
Q3 2022 Added 57.94%
$51.4B
$5.21 Million 0.01% of portfolio
48,770
Q3 2022 Reduced 4.92%
$0
$3.94 Million 0.01% of portfolio
48,785
Q3 2022 Added 12.25%
$0
$9.59 Million 0.01% of portfolio
126,666
Q3 2022 Added 2.55%
$11.5B
$7.46 Million 0.01% of portfolio
106,834
Q3 2022 Reduced 0.61%
$30.2B
$6.9 Million 0.01% of portfolio
77,095
Q3 2022 Reduced 0.03%
$5.07B
$3.52 Million 0.01% of portfolio
45,300
Q2 2022 Reduced 18.69%
$692M
$7.96 Million 0.01% of portfolio
482,657
Q3 2022 Added 45.09%
$40.1B
$5.85 Million 0.01% of portfolio
27,799
Q3 2022 Reduced 19.4%
$3.93B
$3.77 Million 0.01% of portfolio
65,986
Q3 2022 Reduced 0.13%
$102B
$9.47 Million 0.01% of portfolio
652,780
Q3 2022 Reduced 0.03%
$13.7B
$9 Million 0.01% of portfolio
195,552
Q3 2022 Reduced 25.99%
$6.36B
$538,000 0.0% of portfolio
71,839
Q2 2022 Added 68.09%
$2.23B
$1.54 Million 0.0% of portfolio
220,477
Q3 2022 Added 3.54%
$1.17B
$1.51 Million 0.0% of portfolio
14,287
Q3 2022 Added 2.11%
$5.55B
$1.87 Million 0.0% of portfolio
60,256
Q2 2022 Added 3.36%
$8.13B
$3.26 Million 0.0% of portfolio
83,282
Q3 2022 Added 3.16%
$9.75B
$1.89 Million 0.0% of portfolio
75,980
Q3 2022 Added 13.69%
$4.2B
$1.55 Million 0.0% of portfolio
70,693
Q3 2022 Reduced 0.94%
$697M
$637,000 0.0% of portfolio
109,198
Q3 2022 Reduced 2.85%
$877M
$803,000 0.0% of portfolio
12,074
Q3 2022 Reduced 14.62%
$6.53B
$880,000 0.0% of portfolio
51,608
Q3 2022 Reduced 0.02%
$98.7B
$520,000 0.0% of portfolio
26,651
Q3 2022 Added 3.99%

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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