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
$5.45B
$2.13 Million 0.0% of portfolio
249,774
Q2 2022 Added 1.33%
$3.87B
$1.49 Million 0.0% of portfolio
89,223
Q3 2022 Added 9.21%
$16B
$401,000 0.0% of portfolio
19,223
Q3 2022 Added 2.22%
$922M
$218,000 0.0% of portfolio
22,879
Q2 2022 New
$1.75B
$2.57 Million 0.0% of portfolio
29,471
Q3 2022 Reduced 1.76%
$1.44B
$27,000 0.0% of portfolio
36,438
Q3 2022 Added 87.46%
$6.7B
$1.67 Million 0.0% of portfolio
56,549
Q3 2022 Added 12.88%
$5.82B
$2.02 Million 0.0% of portfolio
64,238
Q3 2022 Added 2.22%
$6.75B
$3.18 Million 0.0% of portfolio
45,190
Q3 2022 Reduced 0.98%
$5.13B
$1.31 Million 0.0% of portfolio
29,161
Q3 2022 Reduced 0.05%
$19B
$2.66 Million 0.0% of portfolio
25,416
Q3 2022 Added 11.09%
$3.9B
$732,000 0.0% of portfolio
24,772
Q3 2022 Added 49.25%
$11.4B
$1.98 Million 0.0% of portfolio
8,205
Q3 2022 Reduced 0.29%
$768M
$691,000 0.0% of portfolio
61,898
Q2 2022 New
$8.16B
$1.12 Million 0.0% of portfolio
19,332
Q3 2022 Added 0.16%
$7.32B
$2.41 Million 0.0% of portfolio
33,406
Q2 2022 Reduced 4.59%
$3.7B
$2.17 Million 0.0% of portfolio
33,670
Q3 2022 Added 11.09%
$2.21B
$2.18 Million 0.0% of portfolio
64,302
Q2 2022 New
$10.2B
$3.03 Million 0.0% of portfolio
24,502
Q3 2022 Added 0.3%
$8.07B
$2.63 Million 0.0% of portfolio
10,677
Q3 2022 Added 13.91%
$11.9B
$1.55 Million 0.0% of portfolio
18,259
Q3 2022 Reduced 5.19%
$1.86B
$1.87 Million 0.0% of portfolio
43,578
Q2 2022 Added 5.62%
$5.14B
$613,000 0.0% of portfolio
23,562
Q3 2022 Added 41.04%
$11.5B
$2.94 Million 0.0% of portfolio
89,398
Q3 2022 New
$1.62B
$1.88 Million 0.0% of portfolio
7,750
Q3 2022 Added 10.7%
$8.29B
$1.75 Million 0.0% of portfolio
23,199
Q3 2022 Reduced 0.01%
$7.68B
$1.83 Million 0.0% of portfolio
131,077
Q3 2022 Reduced 0.24%
$22.6B
$2.53 Million 0.0% of portfolio
52,988
Q3 2022 Reduced 0.82%
$10.7B
$941,000 0.0% of portfolio
4,954
Q3 2022 Reduced 0.16%
$9.31B
$3.03 Million 0.0% of portfolio
27,375
Q3 2022 Added 22.23%
$2.36B
$401,000 0.0% of portfolio
13,628
Q3 2022 Reduced 64.1%
$4.55B
$1.87 Million 0.0% of portfolio
73,318
Q2 2022 New
$6B
$2.21 Million 0.0% of portfolio
52,513
Q3 2022 Added 0.38%
$7.29B
$2.36 Million 0.0% of portfolio
30,089
Q3 2022 Added 1.02%
$96.4B
$1.59 Million 0.0% of portfolio
278,230
Q3 2022 Reduced 6.1%
$6.06B
$979,000 0.0% of portfolio
9,394
Q3 2022 Added 0.9%
$11.7B
$1.71 Million 0.0% of portfolio
350,532
Q3 2022 New
$5.71B
$3.19 Million 0.0% of portfolio
75,745
Q3 2022 Added 0.3%
$3.48M
$1.11 Million 0.0% of portfolio
48,239
Q3 2022 Reduced 21.36%
$0
$1.74 Million 0.0% of portfolio
51,517
Q3 2022 Added 3.0%
$2.87B
$808,000 0.0% of portfolio
8,159
Q3 2022 Added 2.12%
$7.54B
$2.7 Million 0.0% of portfolio
72,095
Q3 2022 Reduced 0.15%
$13.5B
$1.27 Million 0.0% of portfolio
15,687
Q3 2022 Reduced 0.01%
$0
$2.88 Million 0.0% of portfolio
61,133
Q3 2022 Added 0.67%
$3.73B
$319,000 0.0% of portfolio
24,511
Q2 2022 Reduced 1.63%
$54.4M
$781,000 0.0% of portfolio
69,226
Q3 2022 Reduced 21.14%
$20.5B
$2.57 Million 0.0% of portfolio
90,364
Q3 2022 Reduced 1.13%
$3.98B
$2.33 Million 0.0% of portfolio
112,692
Q3 2022 Reduced 0.01%
$1.87B
$3.28 Million 0.0% of portfolio
129,363
Q3 2022 Added 0.83%

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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