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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
WDC icon
751
Western Digital
WDC
$166B
$5.5M 0.01%
223,345
-3,814
-2% -$127K
HNI icon
752
HNI Corp
HNI
$3.55B
$5.48M 0.01%
206,577
-72
-0% -$2.39K
BHVN
753
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.43M 0.01%
35,908
+1,199
+3% +$178K
NLSN
754
DELISTED
Nielsen Holdings plc
NLSN
$5.41M 0.01%
195,062
+8,312
+4% +$217K
HZNP
755
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.41M 0.01%
87,352
+656
+0.8% +$45.8K
ESTC icon
756
Elastic
ESTC
$10.4B
$5.41M 0.01%
75,340
+39
+0.1% +$3.1K
WHR icon
757
Whirlpool
WHR
$2.68B
$5.38M 0.01%
39,903
+814
+2% +$130K
GPI icon
758
Group 1 Automotive
GPI
$3.15B
$5.36M 0.01%
37,528
-32
-0.1% -$5.49K
DDOG icon
759
Datadog
DDOG
$85.1B
$5.36M 0.01%
+60,364
New +$6.08M
MBB icon
760
iShares MBS ETF
MBB
$39B
$5.36M 0.01%
58,478
-1,081
-2% -$105K
ACHC icon
761
Acadia Healthcare
ACHC
$2.66B
$5.35M 0.01%
68,401
+90
+0.1% +$7.19K
HOLX
762
DELISTED
Hologic
HOLX
$5.33M 0.01%
82,691
+773
+0.9% +$53.5K
ESNT icon
763
Essent Group
ESNT
$6.19B
$5.33M 0.01%
152,933
+4,247
+3% +$170K
WAL icon
764
Western Alliance Bancorporation
WAL
$8.57B
$5.33M 0.01%
81,032
-36
-0% -$2.73K
GRMN
765
Garmin
GRMN
$55B
$5.32M 0.01%
66,284
+45
+0.1% +$4.25K
CCK icon
766
Crown Holdings
CCK
$12.9B
$5.32M 0.01%
65,675
+106
+0.2% +$9.88K
JBL icon
767
Jabil
JBL
$31.6B
$5.25M 0.01%
90,935
-93
-0.1% -$5.41K
MSEX icon
768
Middlesex Water
MSEX
$1.1B
$5.25M 0.01%
67,954
-4,428
-6% -$396K
HIFS icon
769
Hingham Institution for Saving
HIFS
$650M
$5.22M 0.01%
20,803
– –
RYN icon
770
Rayonier
RYN
$6.06B
$5.22M 0.01%
192,117
– –
ENTG icon
771
Entegris
ENTG
$20.6B
$5.22M 0.01%
62,830
+7,607
+14% +$743K
VLO icon
772
Valero Energy
VLO
$101B
$5.21M 0.01%
48,770
-2,523
-5% -$278K
BMRN icon
773
BioMarin Pharmaceuticals
BMRN
$12.5B
$5.21M 0.01%
61,432
+551
+0.9% +$49.1K
VMRK
774
Vivmark Residential
VMRK
$26.1B
$5.17M 0.01%
76,903
-4,046
-5% -$299K
TTC icon
775
Toro Company
TTC
$9.43B
$5.13M 0.01%
59,379
+455
+0.8% +$38.9K
29 30
31
32 33

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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.