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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
VOO icon
351
Vanguard S&P 500 ETF
VOO
$1.03T
$31.5M 0.05%
95,945
+18,777
+24% +$6.86M
CNS icon
352
Cohen & Steers
CNS
$4.25B
$31.2M 0.05%
498,359
+14,517
+3% +$1.04M
RVTY icon
353
Revvity
RVTY
$14.4B
$31.2M 0.05%
259,222
-352
-0.1% -$49.6K
ABMD
354
DELISTED
Abiomed Inc
ABMD
$31.1M 0.05%
126,759
+143
+0.1% +$38.6K
VC icon
355
Visteon
VC
$2.72B
$31.1M 0.05%
293,567
-139,491
-32% -$16.6M
BF.B icon
356
Brown-Forman Class B
BF.B
$12.5B
$30.7M 0.05%
461,240
+104
+0% +$7.56K
XYZ
357
Block Inc
XYZ
$50.2B
$30.3M 0.05%
551,463
+8,904
+2% +$630K
ZBRA icon
358
Zebra Technologies
ZBRA
$16.9B
$30.3M 0.04%
115,512
-7,142
-6% -$2.21M
DD icon
359
DuPont de Nemours
DD
$18.5B
$30.2M 0.04%
477,665
-3,234
-0.7% -$231K
BIIB icon
360
Biogen
BIIB
$32.3B
$30M 0.04%
112,246
+1,310
+1% +$278K
F icon
361
Ford
F
$55.3B
$30M 0.04%
2,674,663
+83,896
+3% +$1.17M
CI icon
362
Cigna
CI
$73.7B
$29.9M 0.04%
107,938
+256
+0.2% +$72K
EQT icon
363
EQT Corp
EQT
$34.1B
$29.9M 0.04%
734,523
-812
-0.1% -$35.2K
BKR icon
364
Baker Hughes
BKR
$62B
$29.9M 0.04%
1,428,004
-1,218,488
-46% -$30.5M
MTCH icon
365
Match Group
MTCH
$9.54B
$29.6M 0.04%
620,393
-21,909
-3% -$1.38M
IQV icon
366
IQVIA
IQV
$43.1B
$29.4M 0.04%
162,512
-9,614
-6% -$2.11M
MPC icon
367
Marathon Petroleum
MPC
$104B
$29.2M 0.04%
293,806
+925
+0.3% +$86.6K
FANG icon
368
Diamondback Energy
FANG
$55.4B
$29.1M 0.04%
241,408
-27,865
-10% -$3.48M
CWAN
369
DELISTED
Clearwater Analytics
CWAN
$29M 0.04%
1,725,311
+129,198
+8% +$1.88M
XYL icon
370
Xylem
XYL
$26B
$29M 0.04%
331,500
-6,990
-2% -$635K
GL icon
371
Globe Life
GL
$13.3B
$28.8M 0.04%
289,178
-1,231
-0.4% -$123K
HUM icon
372
Humana
HUM
$46.3B
$28.6M 0.04%
58,871
+2,790
+5% +$1.36M
HEI icon
373
HEICO Corp
HEI
$47B
$28.5M 0.04%
197,929
-5,578
-3% -$836K
WRB icon
374
W.R. Berkley
WRB
$25.4B
$28.4M 0.04%
660,773
-10,435
-2% -$453K
NCNO icon
375
nCino
NCNO
$2.43B
$28.4M 0.04%
832,506
+1,801
+0.2% +$60.7K
13 14
15
16 17

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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.