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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
EWH icon
601
iShares MSCI Hong Kong ETF
EWH
$1.26B
$9.64M 0.01%
528,622
+275,701
+109% +$5.7M
GFL icon
602
GFL Environmental
GFL
$15.5B
$9.63M 0.01%
380,766
-365,645
-49% -$10.1M
LHX icon
603
L3Harris
LHX
$48.9B
$9.62M 0.01%
46,296
-851
-2% -$196K
ALGN icon
604
Align Technology
ALGN
$11.2B
$9.61M 0.01%
46,389
+227
+0.5% +$58.4K
AVY icon
605
Avery Dennison
AVY
$13.5B
$9.6M 0.01%
58,967
+3,760
+7% +$682K
VCIT icon
606
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.59M 0.01%
126,666
+3,153
+3% +$253K
PNFP icon
607
Pinnacle Financial Partners Inc
PNFP
$15.3B
$9.52M 0.01%
117,400
+3,241
+3% +$259K
SNY icon
608
Sanofi
SNY
$107B
$9.49M 0.01%
249,591
-43,322
-15% -$1.93M
RS icon
609
Reliance Steel & Aluminium
RS
$19.8B
$9.48M 0.01%
54,341
-100
-0.2% -$18.4K
UBS icon
610
UBS Group
UBS
$168B
$9.47M 0.01%
652,780
-199
-0% -$3.19K
FBIN icon
611
Fortune Brands Innovations
FBIN
$5.43B
$9.42M 0.01%
205,305
+8,894
+5% +$483K
LBRDK
612
DELISTED
Liberty Broadband Class C
LBRDK
$9.42M 0.01%
127,585
-577
-0.5% -$61.4K
HES
613
DELISTED
Hess
HES
$9.41M 0.01%
86,349
+154
+0.2% +$17.1K
LECO icon
614
Lincoln Electric
LECO
$15.5B
$9.41M 0.01%
74,821
+3,074
+4% +$415K
DKS icon
615
Dick's Sporting Goods
DKS
$12.1B
$9.32M 0.01%
89,063
-2,124
-2% -$216K
JBHT icon
616
JB Hunt Transport Services
JBHT
$24.5B
$9.32M 0.01%
59,561
+267
+0.5% +$46.6K
CNH
617
CNH Industrial
CNH
$18.8B
$9.27M 0.01%
829,634
+69,073
+9% +$831K
FSLR icon
618
First Solar
FSLR
$22B
$9.26M 0.01%
70,026
-5,020
-7% -$538K
SYF icon
619
Synchrony
SYF
$25.4B
$9.25M 0.01%
328,060
-4,619
-1% -$149K
AQUA
620
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.21M 0.01%
278,556
-3,465
-1% -$126K
WMS icon
621
Advanced Drainage Systems
WMS
$10.3B
$9.19M 0.01%
73,872
-9,958
-12% -$1.24M
SBAC icon
622
SBA Communications
SBAC
$20.3B
$9.19M 0.01%
32,276
+33
+0.1% +$10.7K
GH icon
623
Guardant Health
GH
$21.7B
$9.17M 0.01%
170,416
+925
+0.5% +$47.5K
VTR icon
624
Ventas
VTR
$47.1B
$9.13M 0.01%
227,407
-501
-0.2% -$24.6K
SNAP icon
625
Snap
SNAP
$9.18B
$9.07M 0.01%
923,506
-5,230
-0.6% -$60.9K
23 24
25
26 27

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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.