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
$31.2B
$29.1 Million 0.04% of portfolio
241,408
Q3 2022 Reduced 10.35%
$41.5B
$30.2 Million 0.04% of portfolio
599,579
Q3 2022 Reduced 0.67%
$16.4B
$29.9 Million 0.04% of portfolio
734,523
Q3 2022 Reduced 0.11%
$77.5B
$29.2 Million 0.04% of portfolio
293,806
Q3 2022 Added 0.32%
$4.6B
$28.4 Million 0.04% of portfolio
832,506
Q3 2022 Added 0.22%
$139B
$24.9 Million 0.04% of portfolio
3,060,553
Q3 2022 Reduced 27.21%
$0
$26.6 Million 0.04% of portfolio
74,507
Q3 2022 Reduced 10.05%
$31.9B
$22.1 Million 0.03% of portfolio
119,766
Q3 2022 Added 0.02%
$8.42B
$22.4 Million 0.03% of portfolio
685,765
Q3 2022 Reduced 4.72%
$16.7B
$17.4 Million 0.03% of portfolio
322,997
Q3 2022 Added 0.85%
$6.68B
$17.2 Million 0.03% of portfolio
297,830
Q3 2022 Added 26.17%
$44B
$22.3 Million 0.03% of portfolio
330,218
Q3 2022 Reduced 1.94%
$19B
$20.6 Million 0.03% of portfolio
796,333
Q3 2022 Added 1.25%
$26.7B
$22.1 Million 0.03% of portfolio
309,321
Q3 2022 Added 0.14%
$24.9B
$21.3 Million 0.03% of portfolio
237,400
Q3 2022 Added 1.94%
$5.1B
$22.7 Million 0.03% of portfolio
86,091
Q3 2022 Added 17.03%
$8.9B
$18.1 Million 0.03% of portfolio
369,334
Q3 2022 Reduced 5.9%
$34.6B
$18.1 Million 0.03% of portfolio
491,305
Q3 2022 Reduced 5.5%
$24.3B
$21.8 Million 0.03% of portfolio
188,783
Q3 2022 Reduced 0.17%
$32B
$19.8 Million 0.03% of portfolio
115,233
Q3 2022 Added 5.31%
$5.23B
$20.9 Million 0.03% of portfolio
275,259
Q3 2022 Reduced 57.26%
$4.77B
$21.9 Million 0.03% of portfolio
886,816
Q3 2022 Added 0.92%
$40.8B
$19.1 Million 0.03% of portfolio
69,202
Q3 2022 Reduced 1.31%
$76.2B
$18.4 Million 0.03% of portfolio
574,709
Q3 2022 Reduced 49.66%
$38B
$21.7 Million 0.03% of portfolio
869,947
Q3 2022 Added 3.21%
$12.8B
$17.8 Million 0.03% of portfolio
97,619
Q3 2022 Reduced 0.05%
$9.22B
$18.2 Million 0.03% of portfolio
241,743
Q2 2022 Reduced 1.72%
$24.6B
$22.8 Million 0.03% of portfolio
102,181
Q3 2022 Added 0.89%
$17.4B
$17.5 Million 0.03% of portfolio
87,691
Q3 2022 Reduced 3.84%
$13.4B
$18.2 Million 0.03% of portfolio
120,370
Q3 2022 Reduced 1.02%
$136B
$16.9 Million 0.03% of portfolio
394,041
Q3 2022 Added 32.39%
$9.12B
$18.8 Million 0.03% of portfolio
385,012
Q3 2022 Added 2.1%
$38.5B
$18.2 Million 0.03% of portfolio
544,223
Q3 2022 Added 1.03%
$11.4B
$17.3 Million 0.03% of portfolio
223,657
Q3 2022 Added 7.9%
$44.2B
$19.7 Million 0.03% of portfolio
263,738
Q3 2022 Reduced 1.52%
$6.09B
$20.4 Million 0.03% of portfolio
102,494
Q3 2022 Added 0.03%
$41.7B
$18.3 Million 0.03% of portfolio
65,618
Q3 2022 Added 1.49%
$6.83B
$18.9 Million 0.03% of portfolio
173,100
Q3 2022 Added 93.37%
$48.6B
$17.5 Million 0.03% of portfolio
41,456
Q3 2022 Added 4.0%
$81.8B
$21 Million 0.03% of portfolio
488,909
Q3 2022 Added 26.4%
$68.4B
$17.5 Million 0.03% of portfolio
287,486
Q3 2022 Added 3.64%
$39.8B
$19.3 Million 0.03% of portfolio
341,241
Q3 2022 Added 200.55%
$14.8B
$18.3 Million 0.03% of portfolio
86,123
Q3 2022 Added 6.23%
$12.4B
$22.3 Million 0.03% of portfolio
392,292
Q3 2022 Reduced 10.25%
$107B
$20.6 Million 0.03% of portfolio
202,492
Q3 2022 Added 6.7%
$47.3B
$18.4 Million 0.03% of portfolio
214,841
Q3 2022 Added 1.95%
$30.5B
$19.9 Million 0.03% of portfolio
531,117
Q3 2022 Reduced 0.13%
$8.24B
$19.1 Million 0.03% of portfolio
102,218
Q3 2022 Reduced 29.16%
$14.9B
$17.6 Million 0.03% of portfolio
311,839
Q3 2022 Reduced 1.53%

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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