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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
PH icon
251
Parker-Hannifin
PH
$125B
$52M 0.08%
214,479
+145
+0.1% +$39.2K
CSW
252
CSW Industrials
CSW
$5.19B
$51.5M 0.08%
429,732
-4,053
-0.9% -$496K
CPB icon
253
Campbell Soup
CPB
$6.98B
$51.4M 0.08%
1,090,969
-6,544
-0.6% -$321K
GNTX icon
254
Gentex
GNTX
$4.78B
$51.3M 0.08%
2,149,779
+1,275
+0.1% +$35K
HRI icon
255
Herc Holdings
HRI
$5.03B
$50.7M 0.08%
487,855
-8,961
-2% -$996K
NTRS icon
256
Northern Trust
NTRS
$34.2B
$50.6M 0.08%
591,955
+3,100
+0.5% +$299K
P
257
Everpure Inc
P
$31B
$50.6M 0.08%
1,847,982
+1,257
+0.1% +$35.5K
ENV
258
DELISTED
ENVESTNET, INC.
ENV
$50.3M 0.07%
1,133,689
+202,118
+22% +$10.8M
RGA icon
259
Reinsurance Group of America
RGA
$16B
$50.3M 0.07%
400,030
+112,070
+39% +$13.8M
GPN icon
260
Global Payments
GPN
$24.3B
$50.3M 0.07%
465,718
+8,837
+2% +$1.09M
EA
261
DELISTED
Electronic Arts
EA
$50M 0.07%
431,756
+2,470
+0.6% +$312K
NARI
262
DELISTED
Inari Medical, Inc. Common Stock
NARI
$49.9M 0.07%
687,489
-9
-0% -$670
MTX icon
263
Minerals Technologies
MTX
$2.24B
$49.8M 0.07%
1,007,893
+19,435
+2% +$1.18M
NATI
264
DELISTED
National Instruments Corp
NATI
$49.7M 0.07%
1,318,142
+41,569
+3% +$1.57M
BR icon
265
Broadridge
BR
$20.9B
$49.2M 0.07%
341,086
-721
-0.2% -$117K
GIS icon
266
General Mills
GIS
$22.2B
$49M 0.07%
639,673
+4,334
+0.7% +$330K
WWD icon
267
Woodward
WWD
$20.2B
$48.5M 0.07%
604,539
+14,113
+2% +$1.33M
PSX icon
268
Phillips 66
PSX
$97.4B
$48.2M 0.07%
597,653
+5,955
+1% +$508K
HCA icon
269
HCA Healthcare
HCA
$90.5B
$48.2M 0.07%
262,238
+95
+0% +$18.9K
BNY
270
Bank of New York Mellon
BNY
$110B
$47.8M 0.07%
1,242,160
-268,576
-18% -$11.5M
RPRX icon
271
Royalty Pharma
RPRX
$27.1B
$47.8M 0.07%
1,189,393
-36,612
-3% -$1.56M
WDAY icon
272
Workday
WDAY
$50.6B
$47.5M 0.07%
312,132
+156
+0.1% +$24.4K
MO icon
273
Altria Group
MO
$115B
$47.4M 0.07%
1,174,659
+11,207
+1% +$489K
TT icon
274
Trane Technologies
TT
$98.8B
$47.4M 0.07%
327,516
-613
-0.2% -$91.6K
OTIS icon
275
Otis Worldwide
OTIS
$27.3B
$47.3M 0.07%
740,718
+3,834
+0.5% +$280K
9 10
11
12 13

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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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RC
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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.