Eaton Vance Management Software—Infrastructure

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93T
$2.82 Billion 4.19% of portfolio
12,123,842
Q3 2022 Added 2.16%
$203B
$271 Million 0.4% of portfolio
984,139
Q3 2022 Reduced 2.93%
$56.1B
$166 Million 0.25% of portfolio
1,014,003
Q3 2022 Added 199.05%
$81.7B
$103 Million 0.15% of portfolio
622,588
Q3 2022 Added 5.18%
$444B
$101 Million 0.15% of portfolio
1,660,019
Q3 2022 Reduced 0.45%
$60.3B
$90.9 Million 0.13% of portfolio
853,479
Q3 2022 Reduced 1.45%
$7.43B
$74.9 Million 0.11% of portfolio
3,614,626
Q3 2022 Reduced 0.05%
$5.83B
$70.7 Million 0.1% of portfolio
1,597,885
Q3 2022 Reduced 0.92%
$4.9B
$56.6 Million 0.08% of portfolio
455,921
Q3 2022 Added 9.78%
$69.5B
$38.2 Million 0.06% of portfolio
125,035
Q3 2022 Added 7.89%
$27.5B
$37.5 Million 0.06% of portfolio
228,034
Q3 2022 Reduced 0.08%
$0
$36 Million 0.05% of portfolio
479,267
Q3 2022 Reduced 0.05%
$34.9B
$30.3 Million 0.04% of portfolio
551,463
Q3 2022 Added 1.64%
$14.4B
$26.5 Million 0.04% of portfolio
330,288
Q3 2022 Reduced 0.44%
$166B
$24.9 Million 0.04% of portfolio
3,060,553
Q3 2022 Reduced 27.21%
$13.5B
$22.3 Million 0.03% of portfolio
392,292
Q3 2022 Reduced 10.25%
$39.8B
$16.6 Million 0.02% of portfolio
299,759
Q3 2022 Added 65.16%
$24.9B
$15.7 Million 0.02% of portfolio
90,208
Q3 2022 Reduced 0.22%
$5.77B
$14.8 Million 0.02% of portfolio
706,825
Q3 2022 Reduced 3.45%
$84.4B
$14.6 Million 0.02% of portfolio
296,896
Q3 2022 Reduced 11.87%
$4.24B
$12.8 Million 0.02% of portfolio
368,332
Q3 2022 Added 0.54%
$27.2B
$12 Million 0.02% of portfolio
107,495
Q3 2022 Reduced 35.69%
$5.03B
$10.8 Million 0.02% of portfolio
77,475
Q3 2022 Added 71.66%
$14.2B
$8.69 Million 0.01% of portfolio
463,416
Q2 2022 Added 21.97%
$17.4B
$7.09 Million 0.01% of portfolio
48,966
Q3 2022 Reduced 7.52%
$10.7B
$6.44 Million 0.01% of portfolio
81,016
Q3 2022 Reduced 0.08%
$27.4B
$3.31 Million 0.0% of portfolio
46,715
Q3 2022 Reduced 0.01%
$4.63B
$2.59 Million 0.0% of portfolio
106,049
Q2 2022 Reduced -0.0%
$657M
$2.43 Million 0.0% of portfolio
282,486
Q2 2022 Reduced 0.83%
$12.2B
$2.06 Million 0.0% of portfolio
123,077
Q3 2022 Added 37.03%
$2.57B
$1.95 Million 0.0% of portfolio
26,018
Q3 2022 Added 1.96%
$4.18B
$1.87 Million 0.0% of portfolio
73,318
Q2 2022 New
$1.77B
$1.87 Million 0.0% of portfolio
43,578
Q2 2022 Added 5.62%
$0
$1.71 Million 0.0% of portfolio
29,877
Q2 2021 Reduced 0.75%
$20.1B
$1.58 Million 0.0% of portfolio
8,959
Q3 2022 Added 129.13%
$4.47B
$1.55 Million 0.0% of portfolio
65,360
Q3 2022 New
$18B
$1.39 Million 0.0% of portfolio
7,000
Q3 2022 Added 0.72%
$6.88B
$1.23 Million 0.0% of portfolio
9,670
Q3 2022 Reduced 0.25%
$1.56B
$1.17 Million 0.0% of portfolio
164,040
Q3 2022 Reduced 0.3%
$2.56B
$964,000 0.0% of portfolio
29,947
Q3 2022 New
$797M
$794,000 0.0% of portfolio
178,000
Q4 2018 New
$16B
$401,000 0.0% of portfolio
19,223
Q3 2022 Added 2.22%
$2.01B
$388,000 0.0% of portfolio
21,368
Q3 2022 Reduced 0.49%
$4.62B
$361,000 0.0% of portfolio
17,965
Q3 2022 New
$391M
$344,000 0.0% of portfolio
28,937
Q3 2021 Reduced 0.54%
$1.24B
$210,000 0.0% of portfolio
28,459
Q2 2021 Reduced 1.25%
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