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%
$1.62B
$1.25 Million 0.0% of portfolio
47,150
Q3 2022 Reduced 0.22%
$3.84B
$2.65 Million 0.0% of portfolio
91,014
Q3 2022 Reduced 0.01%
$6.19B
$250,000 0.0% of portfolio
14,953
Q3 2022 Reduced 9.8%
$3.66B
$317,000 0.0% of portfolio
6,816
Q3 2022 Added 1.72%
$964M
$1.13 Million 0.0% of portfolio
72,646
Q3 2022 Reduced 0.16%
$4.19B
$302,000 0.0% of portfolio
22,386
Q3 2022 Added 1.09%
$2.13B
$2.24 Million 0.0% of portfolio
59,584
Q2 2022 Reduced 2.91%
$1.34B
$1.22 Million 0.0% of portfolio
37,245
Q2 2019 New
$9.88B
$2.74 Million 0.0% of portfolio
21,844
Q3 2022 Added 211.83%
$29.3B
$1.16 Million 0.0% of portfolio
57,334
Q3 2022 Reduced 1.69%
$2.03B
$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%
$1.42B
$597,000 0.0% of portfolio
16,096
Q3 2022 Reduced 0.04%
$1.55B
$301,000 0.0% of portfolio
48,300
Q3 2022 Reduced 91.04%
$255M
$563,000 0.0% of portfolio
39,728
Q2 2022 Reduced 41.44%
$306M
$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%
$3.14B
$613,000 0.0% of portfolio
39,453
Q2 2022 Reduced 7.13%
$3.73B
$1.34 Million 0.0% of portfolio
84,000
Q4 2021 Added 44.83%
$141M
$339,000 0.0% of portfolio
223,215
Q3 2017 New
$2.38B
$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%
$47.7B
$460,000 0.0% of portfolio
27,922
Q3 2022 Added 0.12%
$7.27B
$2.46 Million 0.0% of portfolio
268,203
Q2 2022 Reduced 1.59%
$7.33B
$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%
$2.41B
$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%
$5.8B
$304,000 0.0% of portfolio
21,300
Q3 2022 Reduced 91.02%
$473M
$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
$4.3B
$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
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