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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
SEIC icon
501
SEI Investments
SEIC
$13.4B
$15.3M 0.02%
311,445
-373
-0.1% -$20.4K
BEN icon
502
Franklin Templeton
BEN
$17.6B
$15.2M 0.02%
705,488
-35
-0% -$900
LNT icon
503
Alliant Energy
LNT
$17.6B
$15.1M 0.02%
285,636
+7,923
+3% +$478K
VVV icon
504
Valvoline
VVV
$4.1B
$15M 0.02%
591,359
+14,197
+2% +$416K
ADM icon
505
Archer Daniels Midland
ADM
$39.3B
$14.8M 0.02%
184,119
+173
+0.1% +$14.2K
CACI icon
506
CACI
CACI
$13.9B
$14.8M 0.02%
56,718
-11
-0% -$3.1K
ACIW icon
507
ACI Worldwide
ACIW
$5.43B
$14.8M 0.02%
706,825
-25,266
-3% -$628K
HBAN icon
508
Huntington Bancshares
HBAN
$34.2B
$14.7M 0.02%
1,115,684
+15,727
+1% +$210K
CTSH icon
509
Cognizant
CTSH
$28.8B
$14.7M 0.02%
255,979
-540
-0.2% -$35.4K
TWTR
510
DELISTED
Twitter, Inc.
TWTR
$14.7M 0.02%
335,245
-1,041
-0.3% -$42.4K
KLAC icon
511
KLA
KLAC
$229B
$14.7M 0.02%
484,160
-2,260
-0.5% -$78.3K
FTNT icon
512
Fortinet
FTNT
$122B
$14.6M 0.02%
296,896
-40,004
-12% -$2.17M
EXPE icon
513
Expedia Group
EXPE
$39.5B
$14.5M 0.02%
154,651
+882
+0.6% +$90K
GWW icon
514
W.W. Grainger
GWW
$61.5B
$14.5M 0.02%
29,548
+3,048
+12% +$1.6M
SFM icon
515
Sprouts Farmers Market
SFM
$7.6B
$14.3M 0.02%
516,173
-161,789
-24% -$4.6M
TXG icon
516
10x Genomics
TXG
$8.02B
$14.3M 0.02%
501,952
-242,322
-33% -$9.23M
ODFL icon
517
Old Dominion Freight Line
ODFL
$41.2B
$14.3M 0.02%
114,744
+124
+0.1% +$17.2K
ATO icon
518
Atmos Energy
ATO
$28.2B
$14.3M 0.02%
140,117
-41
-0% -$4.7K
HPE icon
519
Hewlett Packard
HPE
$69.3B
$14.2M 0.02%
1,184,232
-10,135
-0.8% -$138K
SWK icon
520
Stanley Black & Decker
SWK
$14.8B
$14.2M 0.02%
188,401
+9,911
+6% +$953K
SO icon
521
Southern Company
SO
$102B
$14M 0.02%
205,242
+42,594
+26% +$3.23M
LKQ icon
522
LKQ Corp
LKQ
$6.46B
$13.9M 0.02%
295,363
-12,921
-4% -$676K
CLX icon
523
Clorox
CLX
$12.4B
$13.8M 0.02%
107,340
+770
+0.7% +$111K
CCEP icon
524
Coca-Cola Europacific Partners
CCEP
$48.2B
$13.7M 0.02%
321,675
-446,663
-58% -$22.4M
CTLT
525
DELISTED
CATALENT, INC.
CTLT
$13.7M 0.02%
188,920
-35,772
-16% -$3.55M
19 20
21
22 23

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JG
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AII
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MFRM
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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.