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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
Cap. Flow
-$628M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$153M
2
LIN icon
Linde
LIN
+$127M
3
NVO
Novo Nordisk
NVO
+$86.7M
4
HAL icon
Halliburton
HAL
+$82.1M
5
CFG icon
Citizens Financial Group
CFG
+$77.2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$123M
2
APTV icon
Aptiv
APTV
+$81.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$80.3M
4
LOW icon
Lowe's Companies
LOW
+$66.1M
5
LLY icon
Eli Lilly
LLY
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Healthcare 16.35%
3 Financials 14.56%
4 Consumer Discretionary 10.78%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
226
DELISTED
The AZEK Co
AZEK
$58.3M 0.09%
3,508,013
+149,132
+4% +$2.84M
IDXX icon
227
Idexx Laboratories
IDXX
$43.7B
$57.8M 0.09%
177,500
+36,483
+26% +$13.4M
MRNA icon
228
Moderna
MRNA
$55.1B
$57.3M 0.09%
484,689
-461
-0.1% -$70K
KR icon
229
Kroger
KR
$35.4B
$56.9M 0.08%
1,301,024
-21,219
-2% -$1.01M
AAON icon
230
Aaon
AAON
$6.26B
$56.9M 0.08%
1,582,781
+24,338
+2% +$938K
SPSC icon
231
SPS Commerce
SPSC
$3.06B
$56.6M 0.08%
455,921
+40,623
+10% +$4.92M
AON icon
232
Aon
AON
$75.4B
$55.8M 0.08%
208,471
-14
-0% -$3.96K
CVBF icon
233
CVB Financial
CVBF
$3.91B
$55.8M 0.08%
2,205,547
+60,887
+3% +$1.59M
CBU icon
234
Community Bank
CBU
$3.32B
$55.1M 0.08%
917,873
+254,734
+38% +$16.8M
ROP icon
235
Roper Technologies
ROP
$42.2B
$55.1M 0.08%
153,290
+564
+0.4% +$230K
WCN
236
Waste Connections
WCN
$41.7B
$54.9M 0.08%
405,930
+74,307
+22% +$10.1M
MIDD icon
237
Middleby
MIDD
$5.1B
$54.8M 0.08%
427,889
+9,532
+2% +$1.34M
AGTI
238
DELISTED
Agiliti Inc
AGTI
$54.8M 0.08%
3,828,098
+108,107
+3% +$2M
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
$54.1M 0.08%
1,413,676
-18,271
-1% -$781K
MKC icon
240
McCormick & Company Non-Voting
MKC
$14.9B
$53.8M 0.08%
755,303
+1,797
+0.2% +$151K
TFX icon
241
Teleflex
TFX
$5.92B
$53.7M 0.08%
266,531
-126,352
-32% -$30.2M
CB icon
242
Chubb
CB
$131B
$53.4M 0.08%
293,339
-6,124
-2% -$1.16M
TROW icon
243
T. Rowe Price
TROW
$23.7B
$53.1M 0.08%
505,962
-32,185
-6% -$3.84M
COF icon
244
Capital One
COF
$132B
$52.9M 0.08%
574,290
+262,502
+84% +$28M
AMP icon
245
Ameriprise Financial
AMP
$49.4B
$52.7M 0.08%
209,260
+641
+0.3% +$169K
CNC icon
246
Centene
CNC
$32B
$52.7M 0.08%
676,850
+245,239
+57% +$21.9M
ULTA icon
247
Ulta Beauty
ULTA
$22.2B
$52.5M 0.08%
130,846
+173
+0.1% +$69.7K
KWR icon
248
Quaker Houghton
KWR
$2.85B
$52.5M 0.08%
363,313
+20,260
+6% +$3.32M
GE icon
249
GE Aerospace
GE
$355B
$52.3M 0.08%
1,356,137
-4,537
-0.3% -$200K
NUE icon
250
Nucor
NUE
$56.8B
$52.2M 0.08%
487,515
-3,286
-0.7% -$412K
8 9
10
11 12

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JG
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AII
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MFRM
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MA
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5L
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Eaton Vance Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eaton Vance Management held 1,584 positions worth $67.5B, down 5.4% from $71.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Eaton Vance Management opened 22 new positions and exited 46, leaving the 1,584-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Eaton Vance Management's largest Q3 2022 buy was Nice: 48,113 shares worth $9.06M.
  • Eaton Vance Management added most to Tesla in Q3 2022, an estimated $153M increase.
  • Eaton Vance Management's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $123M.
  • Eaton Vance Management fully exited STORE Capital Corporation in Q3 2022, selling an estimated $47M.
  • Eaton Vance Management's ten largest holdings make up 23% of its $67.5B portfolio in Q3 2022.
  • Eaton Vance Management opened 22 new positions and closed 46 in Q3 2022.
  • Eaton Vance Management's portfolio value fell 5.4% quarter-over-quarter to $67.5B.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.