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
$3.65B
$55.1 Million 0.08% of portfolio
917,873
Q3 2022 Added 38.41%
$197B
$52.3 Million 0.08% of portfolio
844,896
Q3 2022 Reduced 0.33%
$2.81B
$52.5 Million 0.08% of portfolio
363,313
Q3 2022 Added 5.91%
$0
$54.8 Million 0.08% of portfolio
3,828,098
Q3 2022 Added 2.91%
$6.69B
$50.7 Million 0.08% of portfolio
487,855
Q3 2022 Reduced 1.8%
$6.9B
$56.6 Million 0.08% of portfolio
455,921
Q3 2022 Added 9.78%
$11.3B
$46.4 Million 0.07% of portfolio
488,530
Q3 2022 Added 111.26%
$65.3B
$47.8 Million 0.07% of portfolio
1,242,160
Q3 2022 Reduced 17.78%
$35.9B
$49.2 Million 0.07% of portfolio
341,086
Q3 2022 Reduced 0.21%
$46.6B
$50 Million 0.07% of portfolio
431,756
Q3 2022 Added 0.58%
$9.96B
$46.5 Million 0.07% of portfolio
167,613
Q3 2022 Reduced 14.72%
$39.3B
$49 Million 0.07% of portfolio
639,673
Q3 2022 Added 0.68%
$6.35B
$45.1 Million 0.07% of portfolio
916,942
Q3 2022 Added 4.28%
$25.8B
$45 Million 0.07% of portfolio
205,820
Q3 2022 Added 1.24%
$2.68B
$49.8 Million 0.07% of portfolio
1,007,893
Q3 2022 Added 1.97%
National Instrs Corp
-
$49.7 Million 0.07% of portfolio
-
Q3 2022 Added 3.26%
$42.1B
$47.3 Million 0.07% of portfolio
740,718
Q3 2022 Added 0.52%
$52.1B
$44.1 Million 0.07% of portfolio
392,969
Q3 2022 Added 1.6%
$16B
$50.6 Million 0.07% of portfolio
1,847,982
Q3 2022 Added 0.07%
$15.1B
$50.3 Million 0.07% of portfolio
400,030
Q3 2022 Added 38.92%
$17.2B
$46.3 Million 0.07% of portfolio
652,465
Q3 2022 Reduced 0.02%
$23.8B
$44.5 Million 0.07% of portfolio
180,971
Q3 2022 Added 81.45%
$8.28B
$46.5 Million 0.07% of portfolio
569,976
Q3 2022 Added 3.62%
$10.9B
$48.5 Million 0.07% of portfolio
604,539
Q3 2022 Added 2.39%
$51.7B
$47.5 Million 0.07% of portfolio
312,132
Q3 2022 Added 0.05%
$11.5B
$47.8 Million 0.07% of portfolio
1,189,393
Q3 2022 Reduced 2.99%
$95.6B
$47.4 Million 0.07% of portfolio
327,516
Q3 2022 Reduced 0.19%
$12.8B
$44 Million 0.07% of portfolio
166,385
Q3 2022 Added 0.01%
$3.26B
$45.7 Million 0.07% of portfolio
612,510
Q3 2022 Added 3.66%
$64.7B
$48.2 Million 0.07% of portfolio
597,653
Q3 2022 Added 1.01%
$1.03T
$46.2 Million 0.07% of portfolio
673,384
Q3 2022 Reduced 2.9%
$102B
$47.4 Million 0.07% of portfolio
1,174,659
Q3 2022 Added 0.96%
$3.49B
$50.3 Million 0.07% of portfolio
1,133,689
Q3 2022 Added 21.7%
$32.8B
$50.3 Million 0.07% of portfolio
465,718
Q3 2022 Added 1.93%
$93.9B
$48.2 Million 0.07% of portfolio
262,238
Q3 2022 Added 0.04%
$2.75B
$49.9 Million 0.07% of portfolio
687,489
Q3 2022 Reduced -0.0%
$0
$44.8 Million 0.07% of portfolio
111,456
Q3 2022 Added 0.22%
$30.6B
$38.8 Million 0.06% of portfolio
174,945
Q3 2022 Reduced 0.52%
$20B
$40.9 Million 0.06% of portfolio
646,091
Q3 2022 Reduced 1.26%
$7.1B
$42.8 Million 0.06% of portfolio
231,979
Q3 2022 Reduced 0.18%
$18.5B
$43.6 Million 0.06% of portfolio
109,020
Q3 2022 Added 0.03%
$5.73B
$41.4 Million 0.06% of portfolio
300,678
Q3 2022 Added 11.73%
$7B
$40 Million 0.06% of portfolio
1,140,402
Q3 2022 Added 15.89%
$15.3B
$38.1 Million 0.06% of portfolio
635,127
Q3 2022 Reduced 19.18%
$17.5B
$37.4 Million 0.06% of portfolio
2,333,470
Q3 2022 Reduced 3.93%
$30.6B
$42.8 Million 0.06% of portfolio
271,683
Q3 2022 Added 256.02%
$10.5B
$43.4 Million 0.06% of portfolio
202,078
Q3 2022 Added 1.32%
$23.6B
$39.5 Million 0.06% of portfolio
36,412
Q3 2022 Reduced 7.08%
$80.3B
$41.8 Million 0.06% of portfolio
60,662
Q3 2022 Added 0.44%

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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