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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
BKI
326
DELISTED
Black Knight, Inc. Common Stock
BKI
$35.3M 0.05%
545,512
-50,201
-8% -$3.31M
CBOE icon
327
Cboe Global Markets
CBOE
$32.4B
$34.8M 0.05%
296,765
+175
+0.1% +$21.1K
JJSF icon
328
J&J Snack Foods
JJSF
$1.67B
$34.7M 0.05%
267,892
+11,305
+4% +$1.61M
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34.7M 0.05%
466,546
-98,633
-17% -$7.52M
CARG icon
330
CarGurus
CARG
$3.26B
$34.4M 0.05%
2,428,326
+2,054
+0.1% +$41.6K
DPZ icon
331
Domino's
DPZ
$11.6B
$33.9M 0.05%
109,229
+1,265
+1% +$480K
LAMR icon
332
Lamar Advertising Co
LAMR
$15.3B
$33.8M 0.05%
410,057
-151,604
-27% -$14.4M
TTEK icon
333
Tetra Tech
TTEK
$9.36B
$33.7M 0.05%
1,309,780
-13,900
-1% -$389K
YUM icon
334
Yum! Brands
YUM
$42B
$33.7M 0.05%
316,560
+1,051
+0.3% +$122K
AMD icon
335
Advanced Micro Devices
AMD
$760B
$33.6M 0.05%
529,725
-279,911
-35% -$23.8M
OXY icon
336
Occidental Petroleum
OXY
$59.1B
$33.4M 0.05%
544,209
+79,273
+17% +$5.07M
ILMN icon
337
Illumina
ILMN
$32.6B
$33.2M 0.05%
178,706
-6,187
-3% -$1.22M
RF icon
338
Regions Financial
RF
$25.8B
$33M 0.05%
1,646,056
+6,809
+0.4% +$144K
LYV icon
339
Live Nation Entertainment
LYV
$42.3B
$32.9M 0.05%
432,917
+225,576
+109% +$20.2M
AFG icon
340
American Financial Group
AFG
$11.9B
$32.8M 0.05%
266,891
-3,803
-1% -$499K
BALL icon
341
Ball Corp
BALL
$16.9B
$32.6M 0.05%
674,693
-44,120
-6% -$2.71M
ICUI icon
342
ICU Medical
ICUI
$4.38B
$32.6M 0.05%
216,409
-54,731
-20% -$9.11M
TD icon
343
Toronto Dominion Bank
TD
$199B
$32.5M 0.05%
531,019
-130,041
-20% -$8.42M
TPL icon
344
Texas Pacific Land
TPL
$25.1B
$32.3M 0.05%
163,764
– –
CSL icon
345
Carlisle Companies
CSL
$14.2B
$32.2M 0.05%
114,947
+4
+0% +$1.15K
HOG icon
346
Harley-Davidson
HOG
$2.92B
$31.9M 0.05%
914,946
-153,500
-14% -$5.76M
FICO icon
347
Fair Isaac
FICO
$24.9B
$31.8M 0.05%
77,281
-1,243
-2% -$564K
CAG icon
348
Conagra Brands
CAG
$7.72B
$31.7M 0.05%
972,622
-1,120
-0.1% -$38.5K
MSI icon
349
Motorola Solutions
MSI
$80.4B
$31.7M 0.05%
141,598
+4,897
+4% +$1.16M
AEP icon
350
American Electric Power
AEP
$66.6B
$31.5M 0.05%
364,849
+3,737
+1% +$369K
12 13
14
15 16

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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
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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.