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
$4.59B
$2.59 Million 0.0% of portfolio
106,049
Q2 2022 Reduced -0.0%
$7.96B
$1.8 Million 0.0% of portfolio
55,840
Q3 2022 Reduced 6.99%
$129M
$312,000 0.0% of portfolio
33,196
Q2 2021 Reduced 0.25%
$19.8B
$466,000 0.0% of portfolio
16,522
Q3 2022 Reduced 0.64%
$9.88B
$2.87 Million 0.0% of portfolio
51,387
Q3 2022 Reduced 52.2%
$5.89B
$2.03 Million 0.0% of portfolio
103,684
Q3 2022 Reduced 4.47%
$189M
$520,000 0.0% of portfolio
38,578
Q2 2021 Reduced 0.83%
$733M
$2.92 Million 0.0% of portfolio
2,131,398
Q3 2022 Reduced 55.08%
$3.67B
$240,000 0.0% of portfolio
4,606
Q3 2022 Added 5.47%
$4.4B
$1.55 Million 0.0% of portfolio
65,360
Q3 2022 New
-
$204,000 0.0% of portfolio
9,789
Q3 2022 Reduced 1.68%
$821M
$374,000 0.0% of portfolio
20,000
Q4 2021 Added 33.33%
$0
$217,000 0.0% of portfolio
20,969
Q3 2022 Reduced 68.28%
$0
$1.9 Million 0.0% of portfolio
171,462
Q3 2021 Reduced 6.88%
$9.82B
$2.36 Million 0.0% of portfolio
45,462
Q2 2022 Reduced 9.76%
$72.1B
$2.32 Million 0.0% of portfolio
13,651
Q3 2022 Reduced 9.03%
$3.23B
$363,000 0.0% of portfolio
18,500
Q3 2022 Added 27.59%
$0
$683,000 0.0% of portfolio
31,380
Q3 2021 Added 1.62%
$0
$187,000 0.0% of portfolio
20,320
Q2 2022 Reduced 5.79%
$0
$339,000 0.0% of portfolio
31,212
Q4 2020 Added 6.1%
$0
$209,000 0.0% of portfolio
10,302
Q3 2021 Added 5.1%
$0
$102,000 0.0% of portfolio
10,434
Q2 2022 Reduced 14.61%
$0
$246,000 0.0% of portfolio
18,725
Q3 2022 Reduced 4.49%
$0
$80,000 0.0% of portfolio
10,605
Q2 2022 Reduced 56.1%
$0
$429,000 0.0% of portfolio
59,210
Q3 2022 Reduced 1.9%
$0
$2.01 Million 0.0% of portfolio
107,247
Q2 2022 Reduced 1.91%
$1.83B
$296,000 0.0% of portfolio
7,905
Q3 2022 Reduced 1.25%
$157M
$118,000 0.0% of portfolio
30,246
Q2 2022 Reduced 4.77%
$1.14B
$1.31 Million 0.0% of portfolio
45,574
Q3 2022 Reduced 19.44%
$2.62B
$391,000 0.0% of portfolio
15,575
Q3 2022 Reduced 11.59%
$59.2B
$2.97 Million 0.0% of portfolio
269,164
Q3 2022 Reduced 28.14%
$30.1B
$719,000 0.0% of portfolio
7,143
Q3 2022 Added 1.1%
$0
$1.21 Million 0.0% of portfolio
39,156
Q2 2022 Reduced 0.13%
$14.3B
$825,000 0.0% of portfolio
13,890
Q3 2022 Added 1.18%
$1.16B
$3 Million 0.0% of portfolio
83,452
Q2 2022 Reduced -0.0%
$36.5B
$3.16 Million 0.0% of portfolio
84,456
Q3 2022 Added 0.27%
$1.95B
$2.79 Million 0.0% of portfolio
249,222
Q2 2022 Reduced 9.58%
$1.29B
$1.79 Million 0.0% of portfolio
195,408
Q2 2022 Reduced 16.68%
$32.8M
$1.23 Million 0.0% of portfolio
94,478
Q1 2021 Reduced -0.0%
$750M
$572,000 0.0% of portfolio
17,850
Q3 2017 New
$6.88B
$1.56 Million 0.0% of portfolio
34,841
Q3 2022 Added 0.83%
$0
$832,000 0.0% of portfolio
17,598
Q2 2022 Reduced 21.94%
$0
$763,000 0.0% of portfolio
24,223
Q3 2022 Added 0.93%
$2.36B
$271,000 0.0% of portfolio
11,191
Q3 2022 Added 1.64%
$14.1B
$2.85 Million 0.0% of portfolio
92,979
Q3 2022 Reduced 94.22%
$1.44B
$1.43 Million 0.0% of portfolio
28,832
Q3 2022 Reduced 0.18%
Gsk PLC
-
$1.92 Million 0.0% of portfolio
-
Q3 2022 New
$0
$276,000 0.0% of portfolio
7,000
Q2 2022 Reduced 2.6%
$0
$612,000 0.0% of portfolio
9,255
Q3 2022 Reduced 2.62%

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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