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
$131B
$144 Million 0.21% of portfolio
5,419,694
Q3 2022 Added 2.15%
$123B
$137 Million 0.2% of portfolio
410,931
Q3 2022 Added 0.4%
$46.9B
$135 Million 0.2% of portfolio
1,787,800
Q3 2022 Reduced 7.74%
$30.5B
$132 Million 0.2% of portfolio
2,169,115
Q3 2022 Reduced 0.25%
$138B
$135 Million 0.2% of portfolio
1,160,801
Q3 2022 Added 0.53%
$252B
$133 Million 0.2% of portfolio
1,021,639
Q3 2022 Reduced 0.77%
$136B
$136 Million 0.2% of portfolio
1,021,598
Q3 2022 Added 6.26%
$209B
$135 Million 0.2% of portfolio
1,709,520
Q3 2022 Reduced 15.74%
$29.3B
$133 Million 0.2% of portfolio
580,904
Q3 2022 Added 2.51%
$188B
$125 Million 0.19% of portfolio
75,960
Q3 2022 Reduced 0.19%
$18.9B
$127 Million 0.19% of portfolio
2,182,618
Q3 2022 Reduced 4.92%
$113B
$129 Million 0.19% of portfolio
2,089,904
Q3 2022 Added 1.12%
$197B
$130 Million 0.19% of portfolio
1,098,016
Q3 2022 Reduced 1.03%
$54.2B
$128 Million 0.19% of portfolio
611,054
Q3 2022 Added 0.49%
$105B
$131 Million 0.19% of portfolio
451,027
Q3 2022 Added 0.3%
$147B
$125 Million 0.19% of portfolio
749,562
Q3 2022 Reduced 0.08%
$6.25B
$120 Million 0.18% of portfolio
1,135,081
Q3 2022 Reduced 7.3%
$41B
$119 Million 0.18% of portfolio
2,580,789
Q3 2022 Added 0.66%
$5.42B
$124 Million 0.18% of portfolio
2,388,438
Q3 2022 Reduced 5.02%
$7.57B
$124 Million 0.18% of portfolio
1,529,320
Q3 2022 Reduced 0.09%
$373B
$120 Million 0.18% of portfolio
511,135
Q3 2022 Reduced 0.25%
$76.4B
$120 Million 0.18% of portfolio
801,543
Q3 2022 Reduced 3.69%
$34.5B
$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%
$21.9B
$121 Million 0.18% of portfolio
1,157,648
Q3 2022 Reduced 5.45%
$107B
$120 Million 0.18% of portfolio
1,492,171
Q3 2022 Added 3.37%
$103B
$125 Million 0.18% of portfolio
1,029,838
Q3 2022 Reduced 0.5%
$7.59B
$122 Million 0.18% of portfolio
551,777
Q3 2022 Reduced 3.1%
$36.3B
$123 Million 0.18% of portfolio
348,522
Q3 2022 Added 0.4%
$40.7B
$114 Million 0.17% of portfolio
939,510
Q3 2022 Reduced 3.29%
$138B
$113 Million 0.17% of portfolio
2,700,144
Q3 2022 Reduced 1.49%
$66.8B
$118 Million 0.17% of portfolio
4,415,931
Q3 2022 Reduced 10.73%
$182B
$117 Million 0.17% of portfolio
1,407,518
Q3 2022 Reduced 21.44%
$17.1B
$114 Million 0.17% of portfolio
737,253
Q3 2022 Reduced 13.74%
$48.9B
$111 Million 0.16% of portfolio
892,575
Q3 2022 Reduced 29.83%
$207B
$108 Million 0.16% of portfolio
287,260
Q3 2022 Reduced 2.03%
$54.2B
$109 Million 0.16% of portfolio
2,210,092
Q3 2022 Reduced 7.77%
$60.4B
$109 Million 0.16% of portfolio
639,329
Q3 2022 Reduced 0.64%
$195B
$108 Million 0.16% of portfolio
1,088,926
Q3 2022 Added 289.11%
$81.5B
$106 Million 0.16% of portfolio
1,136,776
Q3 2022 Added 0.09%
$24.8B
$102 Million 0.15% of portfolio
652,043
Q3 2022 Added 8.5%
$74.9B
$103 Million 0.15% of portfolio
622,588
Q3 2022 Added 5.18%
$46.4B
$102 Million 0.15% of portfolio
1,116,863
Q3 2022 Reduced 13.84%
$35.1B
$100 Million 0.15% of portfolio
2,314,144
Q3 2022 Reduced 2.0%
$79.7B
$99.4 Million 0.15% of portfolio
1,099,952
Q3 2022 Added 15.39%
$417B
$101 Million 0.15% of portfolio
1,660,019
Q3 2022 Reduced 0.45%
$22.8B
$102 Million 0.15% of portfolio
377,531
Q3 2022 Reduced 14.93%
$4.21B
$104 Million 0.15% of portfolio
2,424,944
Q3 2022 Reduced 1.37%
$63.8B
$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
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