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
$3.05B
$55.1 Million 0.08% of portfolio
917,873
Q3 2022 Added 38.41%
$219B
$52.3 Million 0.08% of portfolio
844,896
Q3 2022 Reduced 0.33%
$2.22B
$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%
$4.06B
$50.7 Million 0.08% of portfolio
487,855
Q3 2022 Reduced 1.8%
$4.81B
$56.6 Million 0.08% of portfolio
455,921
Q3 2022 Added 9.78%
$9.69B
$46.4 Million 0.07% of portfolio
488,530
Q3 2022 Added 111.26%
$67.8B
$47.8 Million 0.07% of portfolio
1,242,160
Q3 2022 Reduced 17.78%
$37.5B
$49.2 Million 0.07% of portfolio
341,086
Q3 2022 Reduced 0.21%
$40.2B
$50 Million 0.07% of portfolio
431,756
Q3 2022 Added 0.58%
$8.43B
$46.5 Million 0.07% of portfolio
167,613
Q3 2022 Reduced 14.72%
$35.5B
$49 Million 0.07% of portfolio
639,673
Q3 2022 Added 0.68%
$4.9B
$45.1 Million 0.07% of portfolio
916,942
Q3 2022 Added 4.28%
$26.1B
$45 Million 0.07% of portfolio
205,820
Q3 2022 Added 1.24%
$2.06B
$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%
$43B
$47.3 Million 0.07% of portfolio
740,718
Q3 2022 Added 0.52%
$55.6B
$44.1 Million 0.07% of portfolio
392,969
Q3 2022 Added 1.6%
$13.2B
$50.6 Million 0.07% of portfolio
1,847,982
Q3 2022 Added 0.07%
$13.2B
$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%
$16.6B
$44.5 Million 0.07% of portfolio
180,971
Q3 2022 Added 81.45%
$6.81B
$46.5 Million 0.07% of portfolio
569,976
Q3 2022 Added 3.62%
$11B
$48.5 Million 0.07% of portfolio
604,539
Q3 2022 Added 2.39%
$46.9B
$47.5 Million 0.07% of portfolio
312,132
Q3 2022 Added 0.05%
$13.6B
$47.8 Million 0.07% of portfolio
1,189,393
Q3 2022 Reduced 2.99%
$78.1B
$47.4 Million 0.07% of portfolio
327,516
Q3 2022 Reduced 0.19%
$8.44B
$44 Million 0.07% of portfolio
166,385
Q3 2022 Added 0.01%
$2.88B
$45.7 Million 0.07% of portfolio
612,510
Q3 2022 Added 3.66%
$59.4B
$48.2 Million 0.07% of portfolio
597,653
Q3 2022 Added 1.01%
$861B
$46.2 Million 0.07% of portfolio
673,384
Q3 2022 Reduced 2.9%
$108B
$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%
$27.1B
$50.3 Million 0.07% of portfolio
465,718
Q3 2022 Added 1.93%
$99.2B
$48.2 Million 0.07% of portfolio
262,238
Q3 2022 Added 0.04%
$4.27B
$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%
$27.6B
$38.8 Million 0.06% of portfolio
174,945
Q3 2022 Reduced 0.52%
$16.6B
$40.9 Million 0.06% of portfolio
646,091
Q3 2022 Reduced 1.26%
$5.29B
$42.8 Million 0.06% of portfolio
231,979
Q3 2022 Reduced 0.18%
$17.3B
$43.6 Million 0.06% of portfolio
109,020
Q3 2022 Added 0.03%
$4.16B
$41.4 Million 0.06% of portfolio
300,678
Q3 2022 Added 11.73%
$4.64B
$40 Million 0.06% of portfolio
1,140,402
Q3 2022 Added 15.89%
$14.1B
$38.1 Million 0.06% of portfolio
635,127
Q3 2022 Reduced 19.18%
$14.9B
$37.4 Million 0.06% of portfolio
2,333,470
Q3 2022 Reduced 3.93%
$26.8B
$42.8 Million 0.06% of portfolio
271,683
Q3 2022 Added 256.02%
$8.02B
$43.4 Million 0.06% of portfolio
202,078
Q3 2022 Added 1.32%
$25.3B
$39.5 Million 0.06% of portfolio
36,412
Q3 2022 Reduced 7.08%
$68B
$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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