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
$31.5 Million 0.05% of portfolio
95,945
Q3 2022 Added 24.33%
$8.48B
$36.4 Million 0.05% of portfolio
305,685
Q3 2022 Added 1,036.71%
$5.01B
$31.2 Million 0.05% of portfolio
498,359
Q3 2022 Added 3.0%
$12.1B
$32.3 Million 0.05% of portfolio
18,196
Q2 2022 Added 56.44%
$0
$34.7 Million 0.05% of portfolio
466,546
Q3 2022 Reduced 17.45%
$2.68B
$31.1 Million 0.05% of portfolio
293,567
Q3 2022 Reduced 32.21%
$4.53B
$27.9 Million 0.04% of portfolio
308,669
Q3 2022 Added 0.03%
$14.4B
$26.5 Million 0.04% of portfolio
330,288
Q3 2022 Reduced 0.44%
$24.4B
$24.3 Million 0.04% of portfolio
187,060
Q3 2022 Added 0.55%
$53.1B
$24.1 Million 0.04% of portfolio
129,248
Q3 2022 Added 25.47%
$60.5B
$26.5 Million 0.04% of portfolio
12,357
Q3 2022 Added 0.5%
$43.7B
$29.9 Million 0.04% of portfolio
1,428,004
Q3 2022 Reduced 46.04%
$16.9B
$28.4 Million 0.04% of portfolio
440,515
Q3 2022 Reduced 1.55%
$23.2B
$30 Million 0.04% of portfolio
112,246
Q3 2022 Added 1.18%
$5.91B
$25.6 Million 0.04% of portfolio
391,407
Q3 2022 Added 370.34%
$14.8B
$26.5 Million 0.04% of portfolio
249,170
Q3 2022 Added 30.54%
$20.9B
$23.7 Million 0.04% of portfolio
187,692
Q3 2022 Reduced 0.23%
$15B
$25.9 Million 0.04% of portfolio
313,494
Q3 2022 Added 0.01%
$17.8B
$25.2 Million 0.04% of portfolio
104,891
Q3 2022 Added 2.93%
$21.2B
$28.2 Million 0.04% of portfolio
362,123
Q3 2022 Added 0.64%
$42.7B
$30 Million 0.04% of portfolio
2,674,663
Q3 2022 Added 3.24%
$18B
$25.9 Million 0.04% of portfolio
173,274
Q3 2022 Reduced 0.68%
$10.7B
$28.8 Million 0.04% of portfolio
289,178
Q3 2022 Reduced 0.42%
$38.4B
$25 Million 0.04% of portfolio
403,594
Q3 2022 Added 0.92%
$14.6B
$28.5 Million 0.04% of portfolio
197,929
Q3 2022 Reduced 2.74%
$17.4B
$24 Million 0.04% of portfolio
527,913
Q3 2022 Reduced 0.01%
$36.8B
$28.6 Million 0.04% of portfolio
58,871
Q3 2022 Added 4.97%
$37.3B
$29.4 Million 0.04% of portfolio
162,512
Q3 2022 Reduced 5.59%
$46.2B
$26.4 Million 0.04% of portfolio
234,640
Q3 2022 Reduced 0.92%
$9.3B
$29.6 Million 0.04% of portfolio
620,393
Q3 2022 Reduced 3.41%
$9.29B
$24 Million 0.04% of portfolio
126,475
Q3 2022 Reduced 32.13%
$14.9B
$26.8 Million 0.04% of portfolio
84,175
Q3 2022 Added 4.15%
$21.1B
$24.5 Million 0.04% of portfolio
339,922
Q3 2022 Added 14.41%
$36.2B
$26.6 Million 0.04% of portfolio
121,700
Q3 2022 Added 9.57%
$49.4B
$30.3 Million 0.04% of portfolio
551,463
Q3 2022 Added 1.64%
$2.14B
$26.9 Million 0.04% of portfolio
561,500
Q3 2022 Reduced 19.44%
$9.68B
$26.5 Million 0.04% of portfolio
1,097,493
Q3 2022 Added 0.0%
$38.1B
$27.3 Million 0.04% of portfolio
173,148
Q3 2022 Added 1.76%
$23B
$29 Million 0.04% of portfolio
331,500
Q3 2022 Reduced 2.07%
$21B
$30.3 Million 0.04% of portfolio
115,512
Q3 2022 Reduced 5.82%
$12.5B
$25 Million 0.04% of portfolio
178,352
Q3 2022 Added 1,615.42%
$102B
$30 Million 0.04% of portfolio
107,938
Q3 2022 Added 0.24%
$3.94B
$26.1 Million 0.04% of portfolio
1,352,876
Q3 2022 Reduced 0.01%
$1.71B
$29 Million 0.04% of portfolio
1,725,311
Q3 2022 Added 8.09%
$1.73B
$28.3 Million 0.04% of portfolio
2,478,335
Q3 2022 Added 0.25%
$0
$26.9 Million 0.04% of portfolio
847,926
Q3 2022 Reduced 63.57%
$14.7B
$26.5 Million 0.04% of portfolio
893,074
Q3 2022 Added 0.04%
$227B
$26.2 Million 0.04% of portfolio
327,551
Q3 2022 Reduced 12.89%
$3.01B
$26.8 Million 0.04% of portfolio
1,486,120
Q3 2022 Added 41.85%

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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