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
$423B
$269 Million 0.4% of portfolio
661
Q2 2022 Added 0.46%
$146B
$264 Million 0.39% of portfolio
1,356,503
Q3 2022 Reduced 0.98%
$94.6B
$265 Million 0.39% of portfolio
1,640,982
Q3 2022 Reduced 11.11%
$184B
$265 Million 0.39% of portfolio
6,967,494
Q3 2022 Reduced 8.81%
$82.8B
$261 Million 0.39% of portfolio
1,759,306
Q3 2022 Reduced 1.42%
$78.9B
$256 Million 0.38% of portfolio
3,648,373
Q3 2022 Reduced 0.21%
$502B
$258 Million 0.38% of portfolio
905,773
Q3 2022 Added 6.72%
$191B
$251 Million 0.37% of portfolio
1,336,612
Q3 2022 Added 2.61%
$226B
$252 Million 0.37% of portfolio
936,553
Q3 2022 Added 88.91%
$179B
$243 Million 0.36% of portfolio
627,227
Q3 2022 Added 5.27%
$92.5B
$239 Million 0.35% of portfolio
1,702,720
Q3 2022 Reduced 5.18%
$169B
$237 Million 0.35% of portfolio
775,325
Q3 2022 Reduced 4.72%
$92.3B
$232 Million 0.34% of portfolio
8,987,949
Q3 2022 Reduced 14.48%
$109B
$228 Million 0.34% of portfolio
4,553,536
Q3 2022 Added 24.62%
$13.8B
$227 Million 0.34% of portfolio
689,039
Q3 2022 Added 1.44%
$7.4B
$226 Million 0.34% of portfolio
1,566,801
Q3 2022 Reduced 4.69%
$78.4B
$214 Million 0.32% of portfolio
304,008
Q3 2022 Added 0.03%
$92.4B
$212 Million 0.31% of portfolio
1,320,904
Q3 2022 Reduced 3.18%
$174B
$207 Million 0.31% of portfolio
2,526,530
Q3 2022 Added 1.08%
$98.7B
$202 Million 0.3% of portfolio
444,601
Q3 2022 Reduced 18.82%
$1.69B
$202 Million 0.3% of portfolio
134,685
Q3 2022 Reduced 0.23%
$78.9B
$196 Million 0.29% of portfolio
2,670,222
Q3 2022 Reduced 4.15%
$70.7B
$191 Million 0.28% of portfolio
1,324,867
Q3 2022 Added 0.12%
$226B
$183 Million 0.27% of portfolio
1,357,545
Q3 2022 Reduced 0.54%
$37.1B
$179 Million 0.27% of portfolio
1,014,332
Q3 2022 Reduced 21.43%
$148B
$185 Million 0.27% of portfolio
915,563
Q3 2022 Added 2.34%
$2.06B
$179 Million 0.26% of portfolio
4,215,548
Q3 2022 Reduced 0.26%
$28.9B
$174 Million 0.26% of portfolio
1,162,353
Q3 2022 Reduced 2.73%
$55.7B
$178 Million 0.26% of portfolio
1,074,486
Q3 2022 Reduced 12.81%
$130B
$170 Million 0.25% of portfolio
4,388,082
Q3 2022 Added 2.2%
$68.1B
$168 Million 0.25% of portfolio
378,580
Q3 2022 Added 1.82%
$117B
$166 Million 0.25% of portfolio
1,014,003
Q3 2022 Added 199.05%
$331B
$166 Million 0.25% of portfolio
1,155,431
Q3 2022 Added 9.05%
$44.6B
$161 Million 0.24% of portfolio
1,418,044
Q3 2022 Added 7.16%
$114B
$162 Million 0.24% of portfolio
1,161,230
Q3 2022 Reduced 0.65%
$305B
$161 Million 0.24% of portfolio
1,200,439
Q3 2022 Added 29.97%
$61.6B
$162 Million 0.24% of portfolio
3,731,079
Q3 2022 Reduced 0.27%
$211B
$158 Million 0.23% of portfolio
961,224
Q3 2022 Reduced 11.13%
$189B
$158 Million 0.23% of portfolio
5,384,299
Q3 2022 Added 0.76%
$26.4B
$154 Million 0.23% of portfolio
697,639
Q3 2022 Added 17.6%
$36.4B
$156 Million 0.23% of portfolio
1,912,029
Q3 2022 Reduced 4.89%
$16.2B
$153 Million 0.23% of portfolio
1,122,174
Q3 2022 Added 48.01%
$13.8B
$148 Million 0.22% of portfolio
3,446,522
Q3 2022 Reduced 4.25%
$40.3B
$147 Million 0.22% of portfolio
2,084,740
Q3 2022 Reduced 8.67%
$217B
$147 Million 0.22% of portfolio
635,628
Q3 2022 Added 0.32%
$57.1B
$145 Million 0.21% of portfolio
3,051,524
Q3 2022 Added 7.4%
$13B
$139 Million 0.21% of portfolio
1,910,729
Q3 2022 Added 0.73%
$17.9B
$142 Million 0.21% of portfolio
658,274
Q3 2022 Added 1.31%
$12B
$143 Million 0.21% of portfolio
1,347,820
Q3 2022 Reduced 8.29%

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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