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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
IEX icon
476
IDEX
IEX
$17B
$17.5M 0.03%
87,691
-3,498
-4% -$707K
MSCI icon
477
MSCI
MSCI
$41.5B
$17.5M 0.03%
41,456
+1,594
+4% +$730K
MET icon
478
MetLife
MET
$61.3B
$17.5M 0.03%
287,486
+10,108
+4% +$646K
BAX icon
479
Baxter International
BAX
$13.5B
$17.4M 0.03%
322,997
+2,716
+0.8% +$163K
LW icon
480
Lamb Weston
LW
$7.56B
$17.3M 0.03%
223,657
+16,377
+8% +$1.28M
BFAM icon
481
Bright Horizons
BFAM
$3.64B
$17.2M 0.03%
297,830
+61,784
+26% +$4.7M
KKR icon
482
KKR & Co
KKR
$97.6B
$16.9M 0.03%
394,041
+96,407
+32% +$4.87M
YUMC icon
483
Yum China
YUMC
$15.3B
$16.9M 0.03%
356,486
-87,027
-20% -$4.18M
SIVB
484
DELISTED
SVB Financial Group
SIVB
$16.8M 0.02%
49,927
+228
+0.5% +$91.8K
MORN icon
485
Morningstar
MORN
$8.16B
$16.7M 0.02%
78,754
+4,088
+5% +$972K
NET icon
486
Cloudflare
NET
$107B
$16.6M 0.02%
299,759
+118,265
+65% +$7.02M
NTAP icon
487
NetApp
NTAP
$36.7B
$16.5M 0.02%
267,480
-158
-0.1% -$11K
PWR icon
488
Quanta Services
PWR
$90.6B
$16.5M 0.02%
129,822
-1,176
-0.9% -$161K
SANM icon
489
Sanmina
SANM
$10.4B
$16.5M 0.02%
358,546
-136
-0% -$6.34K
CTAS icon
490
Cintas
CTAS
$81.7B
$16.4M 0.02%
168,968
+1,548
+0.9% +$158K
CHTR icon
491
Charter Communications
CHTR
$18.3B
$16.1M 0.02%
53,034
+574
+1% +$246K
CP icon
492
Canadian Pacific Kansas City
CP
$82.7B
$15.9M 0.02%
238,266
+57,812
+32% +$4.37M
CNI icon
493
Canadian National Railway
CNI
$76.2B
$15.9M 0.02%
147,169
+4,047
+3% +$482K
VRSN icon
494
VeriSign
VRSN
$26.4B
$15.7M 0.02%
90,208
-200
-0.2% -$37K
JNPR
495
DELISTED
Juniper Networks
JNPR
$15.7M 0.02%
599,581
-53,465
-8% -$1.51M
K
496
DELISTED
Kellanova
K
$15.6M 0.02%
238,315
+363
+0.2% +$24.9K
FTV icon
497
Fortive
FTV
$18B
$15.6M 0.02%
354,577
+4,950
+1% +$231K
CMI icon
498
Cummins
CMI
$77.8B
$15.5M 0.02%
76,194
+2,553
+3% +$543K
MNST icon
499
Monster Beverage
MNST
$91.8B
$15.5M 0.02%
712,956
-150,948
-17% -$3.48M
SNA icon
500
Snap-on
SNA
$20.3B
$15.4M 0.02%
76,335
+824
+1% +$178K
18 19
20
21 22

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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.