We are live on ! Find out more
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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$81.8B
$41.8M 0.06%
60,662
+266
+0.4% +$167K
WH icon
302
Wyndham Hotels & Resorts
WH
$5.64B
$41.5M 0.06%
676,076
+134,177
+25% +$8.98M
FIVE icon
303
Five Below
FIVE
$13.4B
$41.4M 0.06%
300,678
+31,561
+12% +$4.14M
RCM
304
DELISTED
R1 RCM Inc. Common Stock
RCM
$41.4M 0.06%
2,231,982
-1,961,736
-47% -$44.7M
BBY icon
305
Best Buy
BBY
$17.4B
$40.9M 0.06%
646,091
-8,222
-1% -$609K
WSO icon
306
Watsco Inc
WSO
$12.8B
$40.3M 0.06%
156,355
+6,961
+5% +$1.89M
GXO icon
307
GXO Logistics
GXO
$5.46B
$40M 0.06%
1,140,402
+156,340
+16% +$6.91M
REXR icon
308
Rexford Industrial Realty
REXR
$8.28B
$39.5M 0.06%
759,746
+5,418
+0.7% +$335K
MKL icon
309
Markel Group
MKL
$22.5B
$39.5M 0.06%
36,412
-2,773
-7% -$3.38M
RBLX icon
310
Roblox
RBLX
$27.5B
$39.4M 0.06%
1,099,730
+191,446
+21% +$7.92M
ANSS
311
DELISTED
Ansys
ANSS
$38.8M 0.06%
174,945
-910
-0.5% -$233K
SLB icon
312
SLB Ltd
SLB
$85.1B
$38.8M 0.06%
1,079,627
+176,209
+20% +$6.39M
SNPS icon
313
Synopsys
SNPS
$84.8B
$38.2M 0.06%
125,035
+9,145
+8% +$3.1M
GGG icon
314
Graco
GGG
$12.8B
$38.1M 0.06%
635,127
-150,745
-19% -$9.67M
ZS icon
315
Zscaler
ZS
$29.8B
$37.5M 0.06%
228,034
-187
-0.1% -$30.6K
KEY icon
316
KeyCorp
KEY
$23.4B
$37.4M 0.06%
2,333,470
-95,418
-4% -$1.71M
ON icon
317
ON Semiconductor
ON
$28.3B
$36.9M 0.05%
592,313
+174,241
+42% +$11.2M
CARR icon
318
Carrier Global
CARR
$48.5B
$36.8M 0.05%
1,036,165
-819
-0.1% -$32.3K
SNOW icon
319
Snowflake
SNOW
$114B
$36.8M 0.05%
216,741
+90,828
+72% +$15M
FSV icon
320
FirstService
FSV
$6.18B
$36.4M 0.05%
305,685
+278,793
+1,037% +$35.6M
RJF icon
321
Raymond James Financial
RJF
$34.5B
$36.2M 0.05%
366,608
+2,785
+0.8% +$282K
SPLK
322
DELISTED
Splunk Inc
SPLK
$36M 0.05%
479,267
-242
-0.1% -$23.7K
NEOG icon
323
Neogen
NEOG
$2.54B
$35.8M 0.05%
2,564,935
+2,553,560
+22,449% +$51.4M
ABNB icon
324
Airbnb
ABNB
$112B
$35.7M 0.05%
339,827
+47,353
+16% +$5.25M
GD icon
325
General Dynamics
GD
$103B
$35.4M 0.05%
166,976
-938
-0.6% -$212K
11 12
13
14 15

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.