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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
PFG icon
401
Principal Financial Group
PFG
$23.9B
$24.5M 0.04%
339,922
+42,821
+14% +$3.08M
AWK icon
402
American Water Works
AWK
$27.5B
$24.3M 0.04%
187,060
+1,022
+0.5% +$154K
CSGP icon
403
CoStar Group
CSGP
$13.1B
$24.3M 0.04%
348,466
+144,627
+71% +$10M
ADSK icon
404
Autodesk
ADSK
$55B
$24.1M 0.04%
129,248
+26,236
+25% +$5.3M
HRL icon
405
Hormel Foods
HRL
$11.9B
$24M 0.04%
527,913
-67
-0% -$3.24K
PEN icon
406
Penumbra
PEN
$12.7B
$24M 0.04%
126,475
-59,862
-32% -$9.61M
DRI icon
407
Darden Restaurants
DRI
$24.5B
$23.7M 0.04%
187,692
-431
-0.2% -$53.9K
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$22.8M 0.03%
287,557
+31,459
+12% +$2.65M
HUBB icon
409
Hubbell
HUBB
$24.3B
$22.8M 0.03%
102,181
+906
+0.9% +$190K
COO icon
410
Cooper Companies
COO
$13.9B
$22.7M 0.03%
344,364
+50,100
+17% +$3.84M
PFFD icon
411
Global X US Preferred ETF
PFFD
$2.15B
$22.7M 0.03%
1,107,201
-1,993,909
-64% -$43.1M
BBWI icon
412
Bath & Body Works
BBWI
$3.88B
$22.4M 0.03%
685,765
-33,963
-5% -$1.2M
NVS icon
413
Novartis
NVS
$292B
$22.3M 0.03%
293,532
-2,508
-0.8% -$208K
OKTA icon
414
Okta
OKTA
$29.1B
$22.3M 0.03%
392,292
-44,786
-10% -$3.85M
CBRE icon
415
CBRE Group
CBRE
$43.7B
$22.3M 0.03%
330,218
-6,544
-2% -$519K
CHD icon
416
Church & Dwight Co
CHD
$24B
$22.1M 0.03%
309,321
+430
+0.1% +$37.1K
AVB
417
DELISTED
AvalonBay Communities
AVB
$22.1M 0.03%
119,766
+28
+0% +$5.65K
OSH
418
DELISTED
Oak Street Health, Inc.
OSH
$22M 0.03%
898,222
– –
FLO icon
419
Flowers Foods
FLO
$1.51B
$21.9M 0.03%
886,816
+8,098
+0.9% +$219K
DHI icon
420
D.R. Horton
DHI
$41.2B
$21.9M 0.03%
324,789
+4,932
+2% +$363K
VEEV icon
421
Veeva Systems
VEEV
$44.9B
$21.9M 0.03%
132,534
+176
+0.1% +$35.2K
CTVA icon
422
Corteva
CTVA
$56B
$21.8M 0.03%
381,839
+4,148
+1% +$242K
SRLN icon
423
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$21.8M 0.03%
533,667
-2,914,886
-85% -$123M
EME icon
424
Emcor
EME
$32.6B
$21.8M 0.03%
188,783
-314
-0.2% -$35.9K
HPQ icon
425
HP
HPQ
$27.5B
$21.7M 0.03%
869,947
+27,042
+3% +$831K
15 16
17
18 19

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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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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.