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
$591M
$2.04 Million 0.0% of portfolio
107,289
Q3 2022 Reduced 0.25%
$1.83B
$832,000 0.0% of portfolio
25,000
Q2 2022 Reduced 1.9%
$213M
$560,000 0.0% of portfolio
144,713
Q1 2020 New
$923M
$416,000 0.0% of portfolio
15,699
Q3 2022 Reduced 0.65%
$219M
$1.37 Million 0.0% of portfolio
47,409
Q3 2022 Reduced 4.67%
$7.04M
$162,000 0.0% of portfolio
104,974
Q4 2021 New
$5.24B
$1.38 Million 0.0% of portfolio
50,000
Q2 2022 Reduced 0.05%
$2.24B
$2.75 Million 0.0% of portfolio
297,105
Q3 2022 Reduced 0.05%
$1.79B
$577,000 0.0% of portfolio
9,517
Q3 2022 Added 1.56%
$1.31B
$961,000 0.0% of portfolio
82,768
Q3 2022 Reduced 0.18%
$1.07B
$560,000 0.0% of portfolio
10,009
Q2 2022 Reduced 9.08%
$0
$269,000 0.0% of portfolio
23,366
Q1 2022 New
$0
$365,000 0.0% of portfolio
40,007
Q3 2022 Added 0.12%
$0
$396,000 0.0% of portfolio
8,645
Q3 2022 Added 10.37%
$0
$1.15 Million 0.0% of portfolio
28,811
Q3 2022 Added 2.92%
$0
$643,000 0.0% of portfolio
4,636
Q3 2022 Added 1.22%
$0
$532,000 0.0% of portfolio
10,583
Q2 2020 Reduced 8.66%
$0
$254,000 0.0% of portfolio
4,459
Q3 2022 Reduced 4.99%
$0
$2.67 Million 0.0% of portfolio
25,649
Q3 2022 Added 2.87%
$0
$226,000 0.0% of portfolio
4,622
Q3 2022 Reduced 0.26%
$0
$2.82 Million 0.0% of portfolio
59,533
Q3 2022 Added 0.34%
$0
$1.01 Million 0.0% of portfolio
25,303
Q3 2022 New
$0
$448,000 0.0% of portfolio
9,349
Q3 2022 New
$0
$331,000 0.0% of portfolio
15,211
Q3 2022 Reduced 0.85%
$0
$2.7 Million 0.0% of portfolio
115,033
Q3 2022 Reduced 1.95%
$0
$1.82 Million 0.0% of portfolio
71,902
Q3 2022 Added 401.2%
$0
$383,000 0.0% of portfolio
6,200
Q3 2021 New
$0
$1.7 Million 0.0% of portfolio
66,619
Q3 2022 Added 407.23%
$0
$1.81 Million 0.0% of portfolio
71,377
Q3 2022 New
$0
$2.94 Million 0.0% of portfolio
118,640
Q3 2022 New
$0
$770,000 0.0% of portfolio
38,382
Q3 2022 Added 22.49%
$59.7B
$488,000 0.0% of portfolio
9,710
Q3 2022 Reduced 64.73%
$2.79B
$793,000 0.0% of portfolio
11,586
Q3 2022 Added 0.36%
$553M
$1.25 Million 0.0% of portfolio
118,000
Q2 2021 Reduced 0.8%
$8.12B
$770,000 0.0% of portfolio
93,101
Q3 2022 Reduced 23.33%
$2.99B
$888,000 0.0% of portfolio
8,750
Q3 2022 Reduced 0.43%
$1.68B
$176,000 0.0% of portfolio
15,938
Q2 2022 Reduced 0.01%
$2.03B
$431,000 0.0% of portfolio
5,000
Q3 2022 Reduced 0.5%
$1.99B
$827,000 0.0% of portfolio
27,036
Q2 2022 Reduced -0.0%
$2.17B
$388,000 0.0% of portfolio
21,368
Q3 2022 Reduced 0.49%
$6.01B
$85,000 0.0% of portfolio
33,363
Q3 2022 Added 85.08%
$5.31B
$2.65 Million 0.0% of portfolio
200,958
Q3 2022 Added 0.01%
$355M
$354,000 0.0% of portfolio
38,500
Q4 2017 New
$1.14B
$315,000 0.0% of portfolio
43,830
Q4 2018 New
$4.16B
$1.58 Million 0.0% of portfolio
46,999
Q3 2019 New
$5.6B
$617,000 0.0% of portfolio
10,025
Q3 2022 Reduced 0.7%
$685M
$849,000 0.0% of portfolio
6,029
Q3 2022 Reduced 0.18%
$0
$698,000 0.0% of portfolio
10,000
Q2 2022 Reduced 67.36%
$4.53B
$498,000 0.0% of portfolio
14,731
Q3 2022 Added 1.68%

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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