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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
ENPH icon
276
Enphase Energy
ENPH
$4.92B
$46.5M 0.07%
167,613
-28,933
-15% -$7.8M
WTFC icon
277
Wintrust Financial
WTFC
$10.3B
$46.5M 0.07%
569,976
+19,915
+4% +$1.69M
ATR icon
278
AptarGroup
ATR
$8.46B
$46.4M 0.07%
488,530
+257,286
+111% +$26.8M
XIFR
279
XPLR Infrastructure LP
XIFR
$1.11B
$46.3M 0.07%
640,957
-106,763
-14% -$8.55M
STLD icon
280
Steel Dynamics
STLD
$33.6B
$46.3M 0.07%
652,465
-156
-0% -$11.8K
TSM icon
281
TSMC
TSM
$2.17T
$46.2M 0.07%
673,384
-20,126
-3% -$1.66M
INDB icon
282
Independent Bank
INDB
$3.89B
$45.6M 0.07%
612,510
+21,617
+4% +$1.75M
GBCI icon
283
Glacier Bancorp
GBCI
$6.1B
$45M 0.07%
916,942
+37,605
+4% +$1.9M
LPLA icon
284
LPL Financial
LPLA
$29.2B
$45M 0.07%
205,820
+2,512
+1% +$534K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$44.8M 0.07%
111,456
+248
+0.2% +$110K
WST icon
286
West Pharmaceutical
WST
$23.7B
$44.5M 0.07%
180,971
+81,234
+81% +$24.7M
PAYX icon
287
Paychex
PAYX
$45.2B
$44.1M 0.07%
392,969
+6,187
+2% +$767K
ALB icon
288
Albemarle
ALB
$16.2B
$44M 0.07%
166,385
+18
+0% +$4.58K
FDS icon
289
Factset
FDS
$11B
$43.6M 0.06%
109,020
+33
+0% +$14K
PZZA icon
290
Papa John's
PZZA
$781M
$43.5M 0.06%
621,281
+115,197
+23% +$9.77M
LAD icon
291
Lithia Motors
LAD
$8.14B
$43.4M 0.06%
202,078
+2,642
+1% +$690K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$43.3M 0.06%
199,914
+745
+0.4% +$170K
AMCR icon
293
Amcor
AMCR
$21.6B
$43.2M 0.06%
805,807
+1,103
+0.1% +$67.6K
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$195B
$43.2M 0.06%
820,083
-4,223
-0.5% -$248K
USPH icon
295
US Physical Therapy
USPH
$1.17B
$43.1M 0.06%
567,390
+10,557
+2% +$1.02M
INVH icon
296
Invitation Homes
INVH
$17.4B
$42.8M 0.06%
1,267,431
+156,994
+14% +$5.82M
GTLS
297
DELISTED
Chart Industries
GTLS
$42.8M 0.06%
231,979
-424
-0.2% -$78.6K
KEYS icon
298
Keysight
KEYS
$54.5B
$42.8M 0.06%
271,683
+195,371
+256% +$31.3M
TWLO icon
299
Twilio
TWLO
$36.5B
$42.5M 0.06%
614,484
+675
+0.1% +$53.9K
AR icon
300
Antero Resources
AR
$11.8B
$42.1M 0.06%
1,377,807
-15,772
-1% -$582K
10 11
12
13 14

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ACM
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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.