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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
KTB icon
526
Kontoor Brands
KTB
$4.21B
$13.7M 0.02%
406,115
-4,967
-1% -$184K
LH icon
527
Labcorp
LH
$27.2B
$13.6M 0.02%
77,512
+726
+0.9% +$149K
IUSB icon
528
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$13.6M 0.02%
306,291
-11,895
-4% -$555K
ICLR icon
529
Icon
ICLR
$13.1B
$13.5M 0.02%
73,617
+23,895
+48% +$5.2M
GNRC icon
530
Generac Holdings
GNRC
$10.8B
$13.5M 0.02%
75,514
-36,281
-32% -$8.32M
RSG icon
531
Republic Services
RSG
$68B
$13.4M 0.02%
98,363
-2,423
-2% -$339K
MOH icon
532
Molina Healthcare
MOH
$10.4B
$13.4M 0.02%
40,483
+116
+0.3% +$37.4K
ONB icon
533
Old National Bancorp
ONB
$9.89B
$13.3M 0.02%
807,232
– –
STIP icon
534
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$13.2M 0.02%
137,582
-16,175
-11% -$1.62M
ERIE icon
535
Erie Indemnity
ERIE
$13.6B
$13.1M 0.02%
58,993
+184
+0.3% +$38.8K
KDP icon
536
Keurig Dr Pepper
KDP
$43.8B
$13.1M 0.02%
365,769
+10,039
+3% +$380K
SHOP icon
537
Shopify
SHOP
$197B
$13.1M 0.02%
485,202
+744
+0.2% +$25.3K
IPG
538
DELISTED
Interpublic Group of Companies
IPG
$12.9M 0.02%
504,538
+6,343
+1% +$180K
AES icon
539
AES
AES
$10.5B
$12.8M 0.02%
568,572
-25,935
-4% -$615K
TENB icon
540
Tenable Holdings
TENB
$4.15B
$12.8M 0.02%
368,332
+1,968
+0.5% +$82.5K
WTRG icon
541
Essential Utilities
WTRG
$11.7B
$12.8M 0.02%
308,726
-9,418
-3% -$456K
ALC icon
542
Alcon
ALC
$34.8B
$12.7M 0.02%
217,810
-2,259
-1% -$157K
ATVI
543
DELISTED
Activision Blizzard
ATVI
$12.7M 0.02%
170,197
-10,775
-6% -$844K
MANH icon
544
Manhattan Associates
MANH
$13B
$12.6M 0.02%
94,970
-148
-0.2% -$20K
MTD icon
545
Mettler-Toledo International
MTD
$28B
$12.6M 0.02%
11,621
+310
+3% +$385K
NVR icon
546
NVR
NVR
$17B
$12.5M 0.02%
3,129
+12
+0.4% +$51.1K
INCY icon
547
Incyte
INCY
$25.2B
$12.3M 0.02%
184,963
+315
+0.2% +$23.3K
AEE icon
548
Ameren
AEE
$29.4B
$12.3M 0.02%
152,961
+1,897
+1% +$173K
AGCO icon
549
AGCO
AGCO
$7.94B
$12.3M 0.02%
128,015
-57
-0% -$5.93K
RBA icon
550
RB Global
RBA
$15.9B
$12.3M 0.02%
196,650
+7,163
+4% +$487K
20 21
22
23 24

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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.