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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
RGEN icon
451
Repligen
RGEN
$9.95B
$19.1M 0.03%
102,218
-42,082
-29% -$8.87M
MUSA icon
452
Murphy USA
MUSA
$9.25B
$19.1M 0.03%
69,323
– –
VWO icon
453
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.9M 0.03%
519,279
+790
+0.2% +$32.1K
MSA icon
454
Mine Safety
MSA
$7.34B
$18.9M 0.03%
173,100
+83,583
+93% +$10.3M
HYT icon
455
BlackRock Corporate High Yield Fund
HYT
$1.35B
$18.9M 0.03%
2,209,277
-2,191,517
-50% -$21M
KNX icon
456
Knight Transportation
KNX
$10.9B
$18.8M 0.03%
385,012
+7,936
+2% +$406K
BIDU icon
457
Baidu
BIDU
$32.9B
$18.8M 0.03%
160,178
-5,860
-4% -$800K
EFA icon
458
iShares MSCI EAFE ETF
EFA
$79.6B
$18.7M 0.03%
334,540
+21,213
+7% +$1.32M
URI icon
459
United Rentals
URI
$64.1B
$18.6M 0.03%
68,834
+648
+1% +$189K
HAYW icon
460
Hayward Holdings
HAYW
$3B
$18.5M 0.03%
2,087,613
-37,465
-2% -$441K
GM icon
461
General Motors
GM
$75.7B
$18.4M 0.03%
574,709
-566,925
-50% -$20.8M
PRU icon
462
Prudential Financial
PRU
$41.3B
$18.4M 0.03%
214,841
+4,118
+2% +$396K
LULU icon
463
lululemon athletica
LULU
$13.7B
$18.3M 0.03%
65,618
+962
+1% +$298K
NDSN icon
464
Nordson
NDSN
$18.1B
$18.3M 0.03%
86,123
+5,054
+6% +$1.13M
HLI icon
465
Houlihan Lokey
HLI
$9.3B
$18.2M 0.03%
241,743
– –
JLL icon
466
Jones Lang LaSalle
JLL
$17.4B
$18.2M 0.03%
120,370
-1,243
-1% -$217K
KHC icon
467
Kraft Heinz
KHC
$30.5B
$18.1M 0.03%
544,223
+5,534
+1% +$206K
DCI icon
468
Donaldson
DCI
$10.7B
$18.1M 0.03%
369,334
-23,139
-6% -$1.21M
EBAY icon
469
eBay
EBAY
$47B
$18.1M 0.03%
491,305
-28,608
-6% -$1.27M
TRU icon
470
TransUnion
TRU
$16.4B
$18M 0.03%
303,357
+259,034
+584% +$19.9M
RRC icon
471
Range Resources
RRC
$9.69B
$18M 0.03%
711,980
-3,192
-0.4% -$96.5K
MTN icon
472
Vail Resorts
MTN
$5.06B
$17.8M 0.03%
82,612
+3,216
+4% +$731K
JKHY icon
473
Jack Henry & Associates
JKHY
$12.1B
$17.8M 0.03%
97,619
-50
-0.1% -$9.81K
VFC icon
474
VF Corp
VFC
$5.37B
$17.8M 0.03%
593,550
+13,356
+2% +$576K
TW icon
475
Tradeweb Markets
TW
$23B
$17.6M 0.03%
311,839
-4,853
-2% -$330K
17 18
19
20 21

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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.