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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.1B
$5.97 Million 0.01% of portfolio
96,925
Q3 2022 Reduced 2.55%
$8.04B
$5.51 Million 0.01% of portfolio
139,396
Q3 2022 Reduced 0.04%
$9.33B
$4.19 Million 0.01% of portfolio
62,208
Q3 2022 Reduced 0.36%
$2.19B
$6.9 Million 0.01% of portfolio
177,081
Q3 2022 Reduced 7.66%
$9.18B
$4.39 Million 0.01% of portfolio
65,425
Q3 2022 Added 0.93%
$16.1B
$5.34 Million 0.01% of portfolio
82,691
Q3 2022 Added 0.94%
$6.04B
$4.85 Million 0.01% of portfolio
215,448
Q3 2022 Added 6.57%
$11.7B
$8.44 Million 0.01% of portfolio
531,605
Q3 2022 Added 0.07%
$17.4B
$9.32 Million 0.01% of portfolio
59,561
Q3 2022 Added 0.45%
$3.54B
$4.48 Million 0.01% of portfolio
182,383
Q2 2022 Added 0.15%
$3.81B
$6.15 Million 0.01% of portfolio
111,116
Q3 2022 Added 46.02%
$11.7B
$6.56 Million 0.01% of portfolio
100,448
Q3 2022 Added 0.02%
$8.39B
$3.39 Million 0.01% of portfolio
42,074
Q3 2022 Added 0.17%
$19.6B
$7.62 Million 0.01% of portfolio
33,195
Q3 2022 Added 0.63%
$3.9B
$4.46 Million 0.01% of portfolio
100,591
Q3 2022 Added 1.87%
$21.9B
$5.25 Million 0.01% of portfolio
90,935
Q3 2022 Reduced 0.1%
$9.82B
$5.07 Million 0.01% of portfolio
19,828
Q3 2022 Added 0.88%
$5.72B
$4.05 Million 0.01% of portfolio
33,802
Q3 2022 Added 0.34%
$1.27B
$8.69 Million 0.01% of portfolio
261,566
Q3 2022 Reduced 0.02%
$1.78B
$6.11 Million 0.01% of portfolio
422,508
Q3 2022 Added 1.88%
$10.7B
$9.42 Million 0.01% of portfolio
127,585
Q3 2022 Reduced 0.45%
$12B
$9.41 Million 0.01% of portfolio
74,821
Q3 2022 Added 4.28%
$1.49B
$4.18 Million 0.01% of portfolio
29,175
Q3 2022 Reduced 20.63%
$4.82B
$5.07 Million 0.01% of portfolio
696,893
Q3 2022 Added 1.39%
$3.31B
$3.9 Million 0.01% of portfolio
31,999
Q3 2022 Reduced 53.1%
$8.93B
$7.3 Million 0.01% of portfolio
51,722
Q3 2022 Reduced 0.1%
$899M
$5.25 Million 0.01% of portfolio
67,954
Q3 2022 Reduced 6.12%
$7.36B
$3.91 Million 0.01% of portfolio
42,825
Q3 2022 Added 0.04%
$8.89B
$8.84 Million 0.01% of portfolio
182,861
Q3 2022 Added 2.55%
$4.46B
$4.81 Million 0.01% of portfolio
80,864
Q3 2022 Reduced 15.45%
$3.96B
$4.7 Million 0.01% of portfolio
457,406
Q3 2022 Added 1.87%
$24.9B
$7.38 Million 0.01% of portfolio
192,769
Q3 2022 Added 392.69%
$4.51B
$8.66 Million 0.01% of portfolio
223,666
Q3 2022 Added 0.44%
$7.95B
$4.94 Million 0.01% of portfolio
171,873
Q3 2022 Reduced 25.93%
$2.81B
$4.91 Million 0.01% of portfolio
353,644
Q3 2022 Added 14.74%
-
$6.73 Million 0.01% of portfolio
-
Q3 2022 Added 0.21%
$5.62B
$6.95 Million 0.01% of portfolio
60,063
Q3 2022 Added 0.42%
$11.3B
$7.37 Million 0.01% of portfolio
352,228
Q3 2022 Added 38.48%
$16.8B
$8.99 Million 0.01% of portfolio
142,523
Q3 2022 Added 2.19%
$3.94B
$7.08 Million 0.01% of portfolio
302,381
Q3 2022 Reduced 0.04%
$3.85B
$3.37 Million 0.01% of portfolio
39,144
Q3 2022 Reduced 2.43%
$15.5B
$7.2 Million 0.01% of portfolio
91,596
Q3 2022 Added 4.32%
$8.73B
$9.52 Million 0.01% of portfolio
117,400
Q3 2022 Added 2.84%
$4.41B
$7.06 Million 0.01% of portfolio
162,434
Q3 2022 Added 0.16%
$6.98B
$4.41 Million 0.01% of portfolio
66,060
Q2 2022 Added 3.69%
$7.85B
$3.61 Million 0.01% of portfolio
45,490
Q3 2022 Reduced 16.02%
$35.3B
$7.08 Million 0.01% of portfolio
121,712
Q3 2022 Added 0.16%
$8.95B
$9.95 Million 0.01% of portfolio
70,901
Q3 2022 Added 1.51%
$17.8B
$9.48 Million 0.01% of portfolio
54,341
Q3 2022 Reduced 0.18%

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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