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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
IFF icon
576
International Flavors & Fragrances
IFF
$22.4B
$10.7M 0.02%
117,389
+3,182
+3% +$365K
TER icon
577
Teradyne
TER
$55.5B
$10.6M 0.02%
140,851
-211,348
-60% -$19.3M
SLY
578
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.6M 0.02%
139,668
+142
+0.1% +$12K
MAS icon
579
Masco
MAS
$14.4B
$10.6M 0.02%
225,963
+17,039
+8% +$887K
IXJ icon
580
iShares Global Healthcare ETF
IXJ
$4.31B
$10.5M 0.02%
139,022
+34,560
+33% +$2.8M
LNC icon
581
Lincoln National
LNC
$8.29B
$10.5M 0.02%
238,463
+169
+0.1% +$8.14K
FELE icon
582
Franklin Electric
FELE
$4.45B
$10.4M 0.02%
127,478
-11,024
-8% -$939K
AMH icon
583
American Homes 4 Rent
AMH
$12.1B
$10.4M 0.02%
316,017
+11
+0% +$397
TTD icon
584
Trade Desk
TTD
$6.38B
$10.3M 0.02%
172,256
+945
+0.6% +$53.8K
AMG icon
585
Affiliated Managers Group
AMG
$9.59B
$10.3M 0.02%
91,732
-317
-0.3% -$39.8K
EQIX icon
586
Equinix
EQIX
$103B
$10.2M 0.02%
17,937
+116
+0.7% +$75.8K
AAP icon
587
Advance Auto Parts
AAP
$2.59B
$10M 0.01%
64,278
-353
-0.5% -$64.5K
DVN icon
588
Devon Energy
DVN
$52.1B
$10M 0.01%
166,942
+26,289
+19% +$1.63M
ZION icon
589
Zions Bancorporation
ZION
$9.89B
$10M 0.01%
196,991
-60
-0% -$3.28K
DELL icon
590
Dell
DELL
$295B
$9.97M 0.01%
291,834
+19,611
+7% +$825K
RRX icon
591
Regal Rexnord
RRX
$10.5B
$9.95M 0.01%
70,901
+1,052
+2% +$141K
WBS
592
DELISTED
Webster Financial
WBS
$9.93M 0.01%
219,682
-101
-0% -$4.67K
MGY icon
593
Magnolia Oil & Gas
MGY
$6.22B
$9.9M 0.01%
500,000
– –
HSIC icon
594
Henry Schein
HSIC
$9.98B
$9.79M 0.01%
148,906
-3,684
-2% -$274K
PII icon
595
Polaris
PII
$3.63B
$9.79M 0.01%
102,301
– –
SPOT icon
596
Spotify
SPOT
$113B
$9.76M 0.01%
113,052
-3,183
-3% -$341K
SFNC icon
597
Simmons First National
SFNC
$3.28B
$9.74M 0.01%
447,143
-231
-0.1% -$5.34K
DOW icon
598
Dow Inc
DOW
$22B
$9.72M 0.01%
221,174
+1,820
+0.8% +$92.3K
FHN icon
599
First Horizon
FHN
$11.7B
$9.71M 0.01%
424,060
+7,718
+2% +$175K
VIG icon
600
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.67M 0.01%
71,540
+170
+0.2% +$25.3K
22 23
24
25 26

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ACM
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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
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W
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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.