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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
BDXB
426
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$21.4M 0.03%
454,383
-462,799
-50% -$23.2M
CINF icon
427
Cincinnati Financial
CINF
$26.4B
$21.3M 0.03%
237,400
+4,507
+2% +$464K
SUI icon
428
Sun Communities
SUI
$15B
$21.2M 0.03%
156,450
-2
-0% -$316
MRVL icon
429
Marvell Technology
MRVL
$195B
$21M 0.03%
488,909
+102,128
+26% +$5.06M
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
$21M 0.03%
667,674
-12,327
-2% -$457K
EEFT icon
431
Euronet Worldwide
EEFT
$2.62B
$20.9M 0.03%
275,259
-368,758
-57% -$34.6M
CG icon
432
Carlyle Group
CG
$17.5B
$20.6M 0.03%
796,333
+9,802
+1% +$323K
PLD icon
433
Prologis
PLD
$134B
$20.6M 0.03%
202,492
+12,717
+7% +$1.58M
CPRI icon
434
Capri Holdings
CPRI
$1.53B
$20.5M 0.03%
533,972
-223,820
-30% -$10.5M
TRI icon
435
Thomson Reuters
TRI
$46B
$20.5M 0.03%
189,567
+641
+0.3% +$74.3K
ASML icon
436
ASML
ASML
$651B
$20.5M 0.03%
49,251
+7,014
+17% +$3.51M
LFUS icon
437
Littelfuse
LFUS
$10.3B
$20.4M 0.03%
102,494
+33
+0% +$7.88K
PSA icon
438
Public Storage
PSA
$58.5B
$20.3M 0.03%
69,213
-593
-0.8% -$193K
TRMB icon
439
Trimble
TRMB
$14.2B
$20.1M 0.03%
370,810
+2,971
+0.8% +$188K
EYE icon
440
National Vision
EYE
$1.37B
$20.1M 0.03%
614,897
-566,464
-48% -$18.4M
WBD icon
441
Warner Bros
WBD
$72.1B
$20M 0.03%
1,742,823
+68,101
+4% +$925K
PHM icon
442
Pultegroup
PHM
$24.5B
$19.9M 0.03%
531,117
-680
-0.1% -$28.6K
AMBA icon
443
Ambarella
AMBA
$3.1B
$19.8M 0.03%
352,861
-94,262
-21% -$6.99M
EFX icon
444
Equifax
EFX
$22.8B
$19.8M 0.03%
115,233
+5,809
+5% +$1.14M
LEN icon
445
Lennar Class A
LEN
$20.8B
$19.7M 0.03%
272,441
-4,211
-2% -$327K
SYBT icon
446
Stock Yards Bancorp
SYBT
$2.48B
$19.6M 0.03%
288,283
+905
+0.3% +$60.5K
PARA
447
DELISTED
Paramount Global Class B
PARA
$19.4M 0.03%
1,020,914
+31,843
+3% +$764K
NDAQ icon
448
Nasdaq
NDAQ
$55.5B
$19.3M 0.03%
341,241
+627
+0.2% +$36.9K
NXPI icon
449
NXP Semiconductors
NXPI
$56.4B
$19.1M 0.03%
129,808
+409
+0.3% +$68.5K
IT icon
450
Gartner
IT
$12.5B
$19.1M 0.03%
69,202
-922
-1% -$258K
16 17
18
19 20

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ACM
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JG
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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.