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
$1.05 Million 0.0% of portfolio
8,612
Q3 2022 Reduced 6.26%
$0
$957,000 0.0% of portfolio
5,611
Q3 2022 Reduced 12.14%
$0
$3.28 Million 0.0% of portfolio
40,951
Q3 2022 Reduced 0.16%
$0
$1.71 Million 0.0% of portfolio
8,765
Q3 2022 Added 6.33%
$0
$2.35 Million 0.0% of portfolio
16,398
Q3 2022 Reduced 3.79%
$0
$632,000 0.0% of portfolio
3,866
Q2 2022 Reduced 86.06%
$0
$503,000 0.0% of portfolio
2,350
Q3 2022 Added 2.17%
$0
$2.16 Million 0.0% of portfolio
17,489
Q3 2022 Added 39.69%
$0
$2.73 Million 0.0% of portfolio
15,945
Q3 2022 Reduced 10.93%
$0
$1.53 Million 0.0% of portfolio
8,536
Q3 2022 Reduced 8.04%
$1.32B
$1.25 Million 0.0% of portfolio
47,150
Q3 2022 Reduced 0.22%
$1.49B
$2.65 Million 0.0% of portfolio
91,014
Q3 2022 Reduced 0.01%
$5.18B
$250,000 0.0% of portfolio
14,953
Q3 2022 Reduced 9.8%
$3.21B
$317,000 0.0% of portfolio
6,816
Q3 2022 Added 1.72%
$529M
$1.13 Million 0.0% of portfolio
72,646
Q3 2022 Reduced 0.16%
$4.08B
$302,000 0.0% of portfolio
22,386
Q3 2022 Added 1.09%
$2.07B
$2.24 Million 0.0% of portfolio
59,584
Q2 2022 Reduced 2.91%
$976M
$1.22 Million 0.0% of portfolio
37,245
Q2 2019 New
$6.7B
$2.74 Million 0.0% of portfolio
21,844
Q3 2022 Added 211.83%
$28.3B
$1.16 Million 0.0% of portfolio
57,334
Q3 2022 Reduced 1.69%
$2.51B
$316,000 0.0% of portfolio
8,293
Q2 2022 Reduced 13.66%
$0
$349,000 0.0% of portfolio
33,500
Q3 2022 Reduced 5.63%
$0
$2.99 Million 0.0% of portfolio
11,187
Q3 2022 Reduced 9.71%
$2.02B
$597,000 0.0% of portfolio
16,096
Q3 2022 Reduced 0.04%
$1.27B
$301,000 0.0% of portfolio
48,300
Q3 2022 Reduced 91.04%
$200M
$563,000 0.0% of portfolio
39,728
Q2 2022 Reduced 41.44%
$176M
$456,000 0.0% of portfolio
75,000
Q4 2021 New
$173B
$2.52 Million 0.0% of portfolio
54,045
Q3 2022 Reduced 0.33%
$3.16B
$613,000 0.0% of portfolio
39,453
Q2 2022 Reduced 7.13%
$4.26B
$1.34 Million 0.0% of portfolio
84,000
Q4 2021 Added 44.83%
$69.3M
$339,000 0.0% of portfolio
223,215
Q3 2017 New
$1.66B
$1.94 Million 0.0% of portfolio
68,447
Q3 2022 Reduced 8.7%
$831M
$1.29 Million 0.0% of portfolio
31,076
Q3 2022 Reduced 0.1%
$0
$1.11 Million 0.0% of portfolio
32,955
Q2 2022 Reduced 0.01%
$45.8B
$460,000 0.0% of portfolio
27,922
Q3 2022 Added 0.12%
$8.58B
$2.46 Million 0.0% of portfolio
268,203
Q2 2022 Reduced 1.59%
$6.83B
$1.04 Million 0.0% of portfolio
30,405
Q3 2022 Reduced 31.1%
$1.33B
$204,000 0.0% of portfolio
27,957
Q2 2022 Reduced 18.79%
$0
$1.81 Million 0.0% of portfolio
46,742
Q3 2022 Added 0.56%
$1.66B
$2.65 Million 0.0% of portfolio
67,889
Q3 2022 Reduced 0.1%
$1.46B
$231,000 0.0% of portfolio
7,000
Q3 2022 Reduced 0.24%
$1.57M
$3,000 0.0% of portfolio
12,000
Q2 2019 New
$0
$548,000 0.0% of portfolio
23,555
Q3 2017 New
$1.64B
$1.81 Million 0.0% of portfolio
575,837
Q2 2022 Reduced -0.0%
$5.01B
$304,000 0.0% of portfolio
21,300
Q3 2022 Reduced 91.02%
$312M
$344,000 0.0% of portfolio
28,937
Q3 2021 Reduced 0.54%
$0
$103,000 0.0% of portfolio
16,250
Q3 2018 New
$3.29B
$987,000 0.0% of portfolio
22,419
Q2 2022 Reduced 1.31%
$0
$2.87 Million 0.0% of portfolio
260,628
Q3 2022 Reduced 50.0%

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
Track This Portfolio

Track Eaton Vance Management Portfolio

Follow Eaton Vance Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email