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
$72.6B
$38.2 Million 0.06% of portfolio
125,035
Q3 2022 Added 7.89%
$19.8B
$42.5 Million 0.06% of portfolio
614,484
Q3 2022 Added 0.11%
$9.61B
$41.5 Million 0.06% of portfolio
676,076
Q3 2022 Added 24.76%
$28.4B
$37.5 Million 0.06% of portfolio
228,034
Q3 2022 Reduced 0.08%
$15.3B
$43.2 Million 0.06% of portfolio
4,029,035
Q3 2022 Added 0.14%
$1.69B
$43.5 Million 0.06% of portfolio
621,281
Q3 2022 Added 22.76%
$0
$43.3 Million 0.06% of portfolio
199,914
Q3 2022 Added 0.37%
$59.2B
$38.8 Million 0.06% of portfolio
1,079,627
Q3 2022 Added 19.5%
$16.6B
$40.3 Million 0.06% of portfolio
156,355
Q3 2022 Added 4.66%
$11.5B
$42.1 Million 0.06% of portfolio
1,377,807
Q3 2022 Reduced 1.13%
$19.5B
$42.8 Million 0.06% of portfolio
1,267,431
Q3 2022 Added 14.14%
$7.42B
$39.5 Million 0.06% of portfolio
759,746
Q3 2022 Added 0.72%
$1.1B
$43.1 Million 0.06% of portfolio
567,390
Q3 2022 Added 1.9%
$0
$31.1 Million 0.05% of portfolio
126,759
Q3 2022 Added 0.11%
$179B
$33.6 Million 0.05% of portfolio
529,725
Q3 2022 Reduced 34.57%
$58.3B
$35.7 Million 0.05% of portfolio
339,827
Q3 2022 Added 16.19%
$15.6B
$32.6 Million 0.05% of portfolio
674,693
Q3 2022 Reduced 6.14%
$0
$35.3 Million 0.05% of portfolio
545,512
Q3 2022 Reduced 8.43%
$22.4B
$34.8 Million 0.05% of portfolio
296,765
Q3 2022 Added 0.06%
$17.3B
$32.2 Million 0.05% of portfolio
114,947
Q3 2022 Added 0.0%
$55.3B
$36.8 Million 0.05% of portfolio
1,036,165
Q3 2022 Reduced 0.08%
$12.4B
$31.7 Million 0.05% of portfolio
972,622
Q3 2022 Reduced 0.12%
$16.4B
$33.9 Million 0.05% of portfolio
109,229
Q3 2022 Added 1.17%
$42.9B
$31.8 Million 0.05% of portfolio
77,281
Q3 2022 Reduced 1.58%
$3.86B
$31.9 Million 0.05% of portfolio
914,946
Q3 2022 Reduced 14.37%
$3.76B
$32.6 Million 0.05% of portfolio
216,409
Q3 2022 Reduced 20.19%
$14.8B
$33.2 Million 0.05% of portfolio
173,839
Q3 2022 Reduced 3.35%
$34.4B
$32.9 Million 0.05% of portfolio
432,917
Q3 2022 Added 108.79%
$70.4B
$31.7 Million 0.05% of portfolio
141,598
Q3 2022 Added 3.58%
$23.4B
$36.9 Million 0.05% of portfolio
592,313
Q3 2022 Added 41.68%
$15.3B
$31.2 Million 0.05% of portfolio
259,222
Q3 2022 Reduced 0.14%
$32.6B
$36.2 Million 0.05% of portfolio
366,608
Q3 2022 Added 0.77%
$21.9B
$33 Million 0.05% of portfolio
1,646,056
Q3 2022 Added 0.42%
$56.9B
$36.8 Million 0.05% of portfolio
216,741
Q3 2022 Added 72.14%
$0
$36 Million 0.05% of portfolio
479,267
Q3 2022 Reduced 0.05%
$1.6B
$33.7 Million 0.05% of portfolio
261,956
Q3 2022 Reduced 1.05%
$42.3B
$33.7 Million 0.05% of portfolio
316,560
Q3 2022 Added 0.33%
$54.1B
$31.5 Million 0.05% of portfolio
364,849
Q3 2022 Added 1.03%
-
$30.7 Million 0.05% of portfolio
-
Q3 2022 Added 0.02%
$3.2B
$34.4 Million 0.05% of portfolio
2,428,326
Q3 2022 Added 0.08%
$66.7B
$35.4 Million 0.05% of portfolio
166,976
Q3 2022 Reduced 0.56%
$2.48B
$34.7 Million 0.05% of portfolio
267,892
Q3 2022 Added 4.41%
$10.6B
$33.8 Million 0.05% of portfolio
410,057
Q3 2022 Reduced 26.99%
$2.17B
$35.8 Million 0.05% of portfolio
2,564,935
Q3 2022 Added 22,448.88%
$47B
$33.4 Million 0.05% of portfolio
544,209
Q3 2022 Added 17.05%
$108B
$32.5 Million 0.05% of portfolio
531,019
Q3 2022 Reduced 19.67%
$7.72B
$36.4 Million 0.05% of portfolio
305,685
Q3 2022 Added 1,036.71%
$4.2B
$31.2 Million 0.05% of portfolio
498,359
Q3 2022 Added 3.0%
$10.4B
$32.3 Million 0.05% of portfolio
18,196
Q2 2022 Added 56.44%

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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