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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
PNR icon
551
Pentair
PNR
$9.84B
$12.1M 0.02%
297,882
+15,138
+5% +$702K
CHKP icon
552
Check Point Software Technologies
CHKP
$14.1B
$12M 0.02%
107,495
-59,657
-36% -$7.22M
SLAB icon
553
Silicon Laboratories
SLAB
$7.29B
$12M 0.02%
97,412
-244,299
-71% -$32.7M
TDY icon
554
Teledyne Technologies
TDY
$28.8B
$12M 0.02%
35,619
+687
+2% +$262K
MPWR icon
555
Monolithic Power Systems
MPWR
$61.7B
$12M 0.02%
32,900
-12,483
-28% -$5.55M
PAG icon
556
Penske Automotive Group
PAG
$14.2B
$12M 0.02%
121,436
– –
CHEF icon
557
Chefs' Warehouse
CHEF
$4.69B
$11.8M 0.02%
406,709
-379,217
-48% -$13.3M
APO icon
558
Apollo Global Management
APO
$79.7B
$11.7M 0.02%
251,854
-6
-0% -$330
COR icon
559
Cencora
COR
$61.5B
$11.6M 0.02%
85,912
+2,516
+3% +$361K
IJR icon
560
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 0.02%
133,249
+12,663
+11% +$1.23M
APH icon
561
Amphenol
APH
$194B
$11.6M 0.02%
345,690
+16,948
+5% +$616K
STX icon
562
Seagate
STX
$188B
$11.5M 0.02%
216,048
-228
-0.1% -$16.5K
SFBS
563
ServisFirst Bancshares
SFBS
$4.72B
$11.4M 0.02%
284,994
-150
-0.1% -$6.33K
SJM icon
564
J.M. Smucker
SJM
$14.1B
$11.4M 0.02%
82,731
-946
-1% -$129K
WD icon
565
Walker & Dunlop
WD
$1.42B
$11.3M 0.02%
135,282
-46
-0% -$4.7K
GFLU
566
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$11.3M 0.02%
193,000
-196,600
-50% -$12.4M
DTE icon
567
DTE Energy
DTE
$28.3B
$11.3M 0.02%
97,940
-164
-0.2% -$21.2K
WTW icon
568
Willis Towers Watson
WTW
$31.9B
$11.3M 0.02%
56,029
+349
+0.6% +$72K
TECH icon
569
Bio-Techne
TECH
$11.3B
$11.2M 0.02%
157,248
+11,460
+8% +$990K
J icon
570
Jacobs Solutions
J
$17.8B
$11.2M 0.02%
124,398
+57
+0% +$5.91K
EPAM icon
571
EPAM Systems
EPAM
$5.92B
$11M 0.02%
30,347
+1,991
+7% +$762K
MKTX icon
572
MarketAxess Holdings
MKTX
$5.73B
$10.9M 0.02%
48,877
-2,022
-4% -$519K
DGX icon
573
Quest Diagnostics
DGX
$26.8B
$10.8M 0.02%
88,079
+1,429
+2% +$188K
QLYS icon
574
Qualys
QLYS
$6.47B
$10.8M 0.02%
77,475
+32,343
+72% +$4.56M
VCTR icon
575
Victory Capital Holdings
VCTR
$7.28B
$10.7M 0.02%
458,464
– –
21 22
23
24 25

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JG
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AII
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MFRM
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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.