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
$1.28B
$1.13 Million 0.0% of portfolio
32,000
Q1 2021 Added 166.67%
$1.4B
$1.25 Million 0.0% of portfolio
47,150
Q3 2022 Reduced 0.22%
$2.27B
$2.65 Million 0.0% of portfolio
91,014
Q3 2022 Reduced 0.01%
$5.96B
$250,000 0.0% of portfolio
14,953
Q3 2022 Reduced 9.8%
$3.38B
$317,000 0.0% of portfolio
6,816
Q3 2022 Added 1.72%
$581M
$1.13 Million 0.0% of portfolio
72,646
Q3 2022 Reduced 0.16%
$4.11B
$302,000 0.0% of portfolio
22,386
Q3 2022 Added 1.09%
$22B
$2.22 Million 0.0% of portfolio
77,751
Q3 2022 Added 0.37%
$1.84B
$2.24 Million 0.0% of portfolio
59,584
Q2 2022 Reduced 2.91%
$1.13B
$1.22 Million 0.0% of portfolio
37,245
Q2 2019 New
$7B
$2.74 Million 0.0% of portfolio
21,844
Q3 2022 Added 211.83%
$27.7B
$1.16 Million 0.0% of portfolio
57,334
Q3 2022 Reduced 1.69%
$2.11B
$316,000 0.0% of portfolio
8,293
Q2 2022 Reduced 13.66%
$0
$349,000 0.0% of portfolio
33,500
Q3 2022 Reduced 5.63%
$2.14B
$597,000 0.0% of portfolio
16,096
Q3 2022 Reduced 0.04%
$1.31B
$301,000 0.0% of portfolio
48,300
Q3 2022 Reduced 91.04%
$262M
$456,000 0.0% of portfolio
75,000
Q4 2021 New
$173B
$2.52 Million 0.0% of portfolio
54,045
Q3 2022 Reduced 0.33%
$2.97B
$613,000 0.0% of portfolio
39,453
Q2 2022 Reduced 7.13%
$114M
$339,000 0.0% of portfolio
223,215
Q3 2017 New
$1.93B
$1.94 Million 0.0% of portfolio
68,447
Q3 2022 Reduced 8.7%
$831M
$1.29 Million 0.0% of portfolio
31,076
Q3 2022 Reduced 0.1%
$0
$1.11 Million 0.0% of portfolio
32,955
Q2 2022 Reduced 0.01%
$47B
$460,000 0.0% of portfolio
27,922
Q3 2022 Added 0.12%
$7.78B
$2.46 Million 0.0% of portfolio
268,203
Q2 2022 Reduced 1.59%
$7.44B
$1.04 Million 0.0% of portfolio
30,405
Q3 2022 Reduced 31.1%
$1.36B
$204,000 0.0% of portfolio
27,957
Q2 2022 Reduced 18.79%
$0
$1.81 Million 0.0% of portfolio
46,742
Q3 2022 Added 0.56%
$1.66B
$2.65 Million 0.0% of portfolio
67,889
Q3 2022 Reduced 0.1%
$2.11B
$231,000 0.0% of portfolio
7,000
Q3 2022 Reduced 0.24%
$1.57M
$3,000 0.0% of portfolio
12,000
Q2 2019 New
$0
$548,000 0.0% of portfolio
23,555
Q3 2017 New
$1.64B
$1.81 Million 0.0% of portfolio
575,837
Q2 2022 Reduced -0.0%
$5.73B
$304,000 0.0% of portfolio
21,300
Q3 2022 Reduced 91.02%
$397M
$344,000 0.0% of portfolio
28,937
Q3 2021 Reduced 0.54%
$0
$103,000 0.0% of portfolio
16,250
Q3 2018 New
$3.62B
$987,000 0.0% of portfolio
22,419
Q2 2022 Reduced 1.31%
$0
$2.87 Million 0.0% of portfolio
260,628
Q3 2022 Reduced 50.0%
$4.76B
$2.59 Million 0.0% of portfolio
106,049
Q2 2022 Reduced -0.0%
$7.58B
$1.8 Million 0.0% of portfolio
55,840
Q3 2022 Reduced 6.99%
$88.5M
$312,000 0.0% of portfolio
33,196
Q2 2021 Reduced 0.25%
$21.6B
$466,000 0.0% of portfolio
16,522
Q3 2022 Reduced 0.64%
$9.88B
$2.87 Million 0.0% of portfolio
51,387
Q3 2022 Reduced 52.2%
$5.92B
$2.03 Million 0.0% of portfolio
103,684
Q3 2022 Reduced 4.47%
$178M
$520,000 0.0% of portfolio
38,578
Q2 2021 Reduced 0.83%
$643M
$2.92 Million 0.0% of portfolio
2,131,398
Q3 2022 Reduced 55.08%
$3.84B
$240,000 0.0% of portfolio
4,606
Q3 2022 Added 5.47%
$4.38B
$1.55 Million 0.0% of portfolio
65,360
Q3 2022 New
-
$204,000 0.0% of portfolio
9,789
Q3 2022 Reduced 1.68%

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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