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
$156B
$144 Million 0.21% of portfolio
5,419,694
Q3 2022 Added 2.15%
$148B
$137 Million 0.2% of portfolio
410,931
Q3 2022 Added 0.4%
$42.5B
$135 Million 0.2% of portfolio
1,787,800
Q3 2022 Reduced 7.74%
$33.7B
$132 Million 0.2% of portfolio
2,169,115
Q3 2022 Reduced 0.25%
$156B
$135 Million 0.2% of portfolio
1,160,801
Q3 2022 Added 0.53%
$257B
$133 Million 0.2% of portfolio
1,021,639
Q3 2022 Reduced 0.77%
$118B
$136 Million 0.2% of portfolio
1,021,598
Q3 2022 Added 6.26%
$223B
$135 Million 0.2% of portfolio
1,709,520
Q3 2022 Reduced 15.74%
$28.4B
$133 Million 0.2% of portfolio
580,904
Q3 2022 Added 2.51%
$198B
$125 Million 0.19% of portfolio
75,960
Q3 2022 Reduced 0.19%
$20.7B
$127 Million 0.19% of portfolio
2,182,618
Q3 2022 Reduced 4.92%
$138B
$129 Million 0.19% of portfolio
2,089,904
Q3 2022 Added 1.12%
$234B
$130 Million 0.19% of portfolio
1,098,016
Q3 2022 Reduced 1.03%
$57.4B
$128 Million 0.19% of portfolio
611,054
Q3 2022 Added 0.49%
$124B
$131 Million 0.19% of portfolio
451,027
Q3 2022 Added 0.3%
$142B
$125 Million 0.19% of portfolio
749,562
Q3 2022 Reduced 0.08%
$4.82B
$120 Million 0.18% of portfolio
1,135,081
Q3 2022 Reduced 7.3%
$42.8B
$119 Million 0.18% of portfolio
2,580,789
Q3 2022 Added 0.66%
$5.27B
$124 Million 0.18% of portfolio
2,388,438
Q3 2022 Reduced 5.02%
$7.02B
$124 Million 0.18% of portfolio
1,529,320
Q3 2022 Reduced 0.09%
$446B
$120 Million 0.18% of portfolio
511,135
Q3 2022 Reduced 0.25%
$76B
$120 Million 0.18% of portfolio
801,543
Q3 2022 Reduced 3.69%
$36.2B
$119 Million 0.18% of portfolio
1,958,322
Q3 2022 Added 14.98%
$11B
$120 Million 0.18% of portfolio
2,319,001
Q3 2022 Added 52.77%
$22B
$121 Million 0.18% of portfolio
1,157,648
Q3 2022 Reduced 5.45%
$120B
$120 Million 0.18% of portfolio
1,492,171
Q3 2022 Added 3.37%
$106B
$125 Million 0.18% of portfolio
1,029,838
Q3 2022 Reduced 0.5%
$6.8B
$122 Million 0.18% of portfolio
551,777
Q3 2022 Reduced 3.1%
$35.7B
$123 Million 0.18% of portfolio
348,522
Q3 2022 Added 0.4%
$40.1B
$114 Million 0.17% of portfolio
939,510
Q3 2022 Reduced 3.29%
$154B
$113 Million 0.17% of portfolio
2,700,144
Q3 2022 Reduced 1.49%
$67.9B
$118 Million 0.17% of portfolio
4,415,931
Q3 2022 Reduced 10.73%
$239B
$117 Million 0.17% of portfolio
1,407,518
Q3 2022 Reduced 21.44%
$18.6B
$114 Million 0.17% of portfolio
737,253
Q3 2022 Reduced 13.74%
$50.2B
$111 Million 0.16% of portfolio
892,575
Q3 2022 Reduced 29.83%
$190B
$108 Million 0.16% of portfolio
287,260
Q3 2022 Reduced 2.03%
$58.7B
$109 Million 0.16% of portfolio
2,210,092
Q3 2022 Reduced 7.77%
$68.5B
$109 Million 0.16% of portfolio
639,329
Q3 2022 Reduced 0.64%
$199B
$108 Million 0.16% of portfolio
1,088,926
Q3 2022 Added 289.11%
$89B
$106 Million 0.16% of portfolio
1,136,776
Q3 2022 Added 0.09%
$25.2B
$102 Million 0.15% of portfolio
652,043
Q3 2022 Added 8.5%
$87.4B
$103 Million 0.15% of portfolio
622,588
Q3 2022 Added 5.18%
$53.1B
$102 Million 0.15% of portfolio
1,116,863
Q3 2022 Reduced 13.84%
$33.7B
$100 Million 0.15% of portfolio
2,314,144
Q3 2022 Reduced 2.0%
$93.7B
$99.4 Million 0.15% of portfolio
1,099,952
Q3 2022 Added 15.39%
$452B
$101 Million 0.15% of portfolio
1,660,019
Q3 2022 Reduced 0.45%
$22.4B
$102 Million 0.15% of portfolio
377,531
Q3 2022 Reduced 14.93%
$4.32B
$104 Million 0.15% of portfolio
2,424,944
Q3 2022 Reduced 1.37%
$64.6B
$97 Million 0.14% of portfolio
1,725,743
Q3 2022 Reduced 0.33%

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
Track This Portfolio

Track Eaton Vance Management Portfolio

Follow Eaton Vance Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email