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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
ROL icon
701
Rollins
ROL
$17.5B
$6.93M 0.01%
199,850
-23
-0% -$830
HWKN icon
702
Hawkins
HWKN
$2.51B
$6.9M 0.01%
177,081
-14,699
-8% -$570K
WEC icon
703
WEC Energy
WEC
$34.6B
$6.89M 0.01%
77,095
-20
-0% -$2.04K
MLKN icon
704
MillerKnoll
MLKN
$1.58B
$6.88M 0.01%
440,680
-1,942,745
-82% -$53.4M
RNG icon
705
RingCentral
RNG
$5.79B
$6.81M 0.01%
170,303
-409
-0.2% -$19.6K
TSN icon
706
Tyson Foods
TSN
$19.5B
$6.74M 0.01%
102,244
+22,622
+28% +$1.79M
GEN icon
707
Gen Digital
GEN
$18.6B
$6.73M 0.01%
334,219
+703
+0.2% +$16.3K
TTWO icon
708
Take-Two Interactive
TTWO
$44B
$6.7M 0.01%
61,475
+9,854
+19% +$1.22M
IHRT icon
709
iHeartMedia
IHRT
$426M
$6.64M 0.01%
905,973
-1,110,991
-55% -$9.61M
AYI icon
710
Acuity Brands
AYI
$10B
$6.59M 0.01%
41,850
+2,076
+5% +$351K
ITT icon
711
ITT
ITT
$18.1B
$6.56M 0.01%
100,448
+17
+0% +$1.24K
SAIC icon
712
Saic
SAIC
$5.33B
$6.54M 0.01%
73,945
– –
AIZ icon
713
Assurant
AIZ
$14.1B
$6.52M 0.01%
44,909
+1,321
+3% +$216K
ICF icon
714
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.5M 0.01%
121,102
+1,350
+1% +$83.9K
KMX icon
715
CarMax
KMX
$8.81B
$6.48M 0.01%
98,096
-452
-0.5% -$41.3K
SCHM icon
716
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.47M 0.01%
320,850
-2,745
-0.8% -$61.2K
SBS icon
717
Sabesp
SBS
$17.1B
$6.47M 0.01%
3,660,595
-990
-0% -$1.68K
UL icon
718
Unilever
UL
$140B
$6.47M 0.01%
131,106
+14
+0% +$731
BG icon
719
Bunge Global
BG
$22.2B
$6.45M 0.01%
78,136
+2,588
+3% +$241K
DOX icon
720
Amdocs
DOX
$6.57B
$6.44M 0.01%
81,016
-65
-0.1% -$5.51K
EPD icon
721
Enterprise Products Partners
EPD
$84.3B
$6.32M 0.01%
265,889
-872
-0.3% -$22.5K
XLE icon
722
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.29M 0.01%
174,726
+64,100
+58% +$2.42M
RNST icon
723
Renasant Corp
RNST
$3.76B
$6.26M 0.01%
200,066
-111
-0.1% -$3.61K
CMA
724
DELISTED
Comerica
CMA
$6.2M 0.01%
87,257
-524
-0.6% -$41.3K
EXPD icon
725
Expeditors International
EXPD
$24.8B
$6.19M 0.01%
70,124
+366
+0.5% +$36.6K
27 28
29
30 31

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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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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.