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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.7B
$3.76 Million 0.01% of portfolio
101,238
Q3 2022 Added 1.87%
$11.6B
$7.36 Million 0.01% of portfolio
117,122
Q3 2022 Added 0.54%
$0
$3.7 Million 0.01% of portfolio
148,729
Q3 2022 Reduced 0.35%
$57.4B
$5.79 Million 0.01% of portfolio
211,939
Q3 2022 Added 0.24%
$4.66B
$7.49 Million 0.01% of portfolio
187,185
Q3 2022 Reduced 0.04%
$11.5B
$5.01 Million 0.01% of portfolio
113,225
Q2 2022 Reduced 0.04%
$2.74B
$4.82 Million 0.01% of portfolio
111,235
Q2 2022 Reduced -0.0%
$46.1B
$9.41 Million 0.01% of portfolio
86,349
Q3 2022 Added 0.18%
$495M
$6.64 Million 0.01% of portfolio
905,973
Q3 2022 Reduced 55.08%
$2.5B
$3.49 Million 0.01% of portfolio
56,912
Q3 2022 Reduced 0.1%
$2.3B
$4.71 Million 0.01% of portfolio
75,648
Q3 2022 Reduced 0.08%
$0
$3.51 Million 0.01% of portfolio
942,100
Q3 2022 Reduced 49.99%
$0
$7.4 Million 0.01% of portfolio
172,093
Q3 2022 Reduced 2.34%
$0
$5.92 Million 0.01% of portfolio
345,720
Q3 2022 Added 11.18%
$61.6B
$5.07 Million 0.01% of portfolio
304,757
Q3 2022 Added 0.39%
$103B
$5.56 Million 0.01% of portfolio
6,719
Q2 2022 Added 430.73%
$1.3B
$3.54 Million 0.01% of portfolio
410,828
Q3 2022 Reduced 0.06%
$0
$4.87 Million 0.01% of portfolio
952,498
Q3 2022 Reduced 50.0%
$4.04B
$4.63 Million 0.01% of portfolio
69,245
Q2 2022 Reduced -0.0%
$1.38B
$4.51 Million 0.01% of portfolio
195,655
Q2 2021 Reduced 0.09%
$2.63B
$3.55 Million 0.01% of portfolio
54,647
Q3 2022 Reduced 0.12%
$21.3B
$9.19 Million 0.01% of portfolio
32,276
Q3 2022 Added 0.1%
$130B
$5.72 Million 0.01% of portfolio
36,998
Q3 2022 Added 3.81%
$130B
$9.49 Million 0.01% of portfolio
249,591
Q3 2022 Reduced 14.79%
$1.09B
$3.67 Million 0.01% of portfolio
147,059
Q3 2020 New
$6.29B
$4.99 Million 0.01% of portfolio
112,104
Q3 2022 Reduced 0.01%
$0
$6.29 Million 0.01% of portfolio
87,363
Q3 2022 Added 57.94%
$70.1B
$5.21 Million 0.01% of portfolio
48,770
Q3 2022 Reduced 4.92%
$0
$3.94 Million 0.01% of portfolio
48,785
Q3 2022 Added 12.25%
$0
$9.59 Million 0.01% of portfolio
126,666
Q3 2022 Added 2.55%
$14B
$7.46 Million 0.01% of portfolio
106,834
Q3 2022 Reduced 0.61%
$35B
$6.9 Million 0.01% of portfolio
77,095
Q3 2022 Reduced 0.03%
$4.41B
$3.52 Million 0.01% of portfolio
45,300
Q2 2022 Reduced 18.69%
$352M
$7.96 Million 0.01% of portfolio
482,657
Q3 2022 Added 45.09%
$22.2B
$5.85 Million 0.01% of portfolio
27,799
Q3 2022 Reduced 19.4%
$4.67B
$3.77 Million 0.01% of portfolio
65,986
Q3 2022 Reduced 0.13%
$124B
$9.47 Million 0.01% of portfolio
652,780
Q3 2022 Reduced 0.03%
$19.1B
$9 Million 0.01% of portfolio
195,552
Q3 2022 Reduced 25.99%
$7.1B
$538,000 0.0% of portfolio
71,839
Q2 2022 Added 68.09%
$1.17B
$1.54 Million 0.0% of portfolio
220,477
Q3 2022 Added 3.54%
$688M
$1.51 Million 0.0% of portfolio
14,287
Q3 2022 Added 2.11%
$7.09B
$1.87 Million 0.0% of portfolio
60,256
Q2 2022 Added 3.36%
$5.29B
$3.26 Million 0.0% of portfolio
83,282
Q3 2022 Added 3.16%
$9.74B
$1.89 Million 0.0% of portfolio
75,980
Q3 2022 Added 13.69%
$4.73B
$1.55 Million 0.0% of portfolio
70,693
Q3 2022 Reduced 0.94%
$481M
$637,000 0.0% of portfolio
109,198
Q3 2022 Reduced 2.85%
$1.09B
$803,000 0.0% of portfolio
12,074
Q3 2022 Reduced 14.62%
$7.56B
$880,000 0.0% of portfolio
51,608
Q3 2022 Reduced 0.02%
$163B
$520,000 0.0% of portfolio
26,651
Q3 2022 Added 3.99%

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