We are live on ! Find out more
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
BXP icon
776
Boston Properties
BXP
$11.1B
$5.13M 0.01%
68,362
-651
-0.9% -$55.3K
YELP icon
777
Yelp
YELP
$1.26B
$5.12M 0.01%
150,904
-181
-0.1% -$5.99K
CHDN icon
778
Churchill Downs
CHDN
$6.27B
$5.1M 0.01%
55,412
-30
-0.1% -$3.06K
SBNY
779
DELISTED
Signature Bank
SBNY
$5.09M 0.01%
33,696
+8
+0% +$1.45K
LUMN icon
780
Lumen
LUMN
$6.23B
$5.07M 0.01%
696,893
+9,571
+1% +$97.4K
KMI icon
781
Kinder Morgan
KMI
$70.3B
$5.07M 0.01%
304,757
+1,185
+0.4% +$21.1K
KNSL icon
782
Kinsale Capital Group
KNSL
$8.67B
$5.07M 0.01%
19,828
+173
+0.9% +$43.1K
ETSY icon
783
Etsy
ETSY
$7.67B
$5.05M 0.01%
50,459
-164
-0.3% -$16.7K
IWM icon
784
iShares Russell 2000 ETF
IWM
$80.8B
$5.01M 0.01%
30,397
-3,550
-10% -$647K
GLPI icon
785
Gaming and Leisure Properties
GLPI
$12.4B
$5.01M 0.01%
113,225
– –
SEE
786
DELISTED
Sealed Air
SEE
$4.99M 0.01%
112,104
-16
-0% -$878
NEM icon
787
Newmont
NEM
$135B
$4.99M 0.01%
118,605
+64,723
+120% +$3.02M
NYT icon
788
New York Times
NYT
$11B
$4.94M 0.01%
171,873
-60,179
-26% -$1.84M
NWL icon
789
Newell Brands
NWL
$2.63B
$4.91M 0.01%
353,644
+45,431
+15% +$848K
JQC icon
790
Nuveen Credit Strategies Income Fund
JQC
$705M
$4.87M 0.01%
952,498
-952,498
-50% -$5.1M
HOMB icon
791
Home BancShares
HOMB
$5.93B
$4.85M 0.01%
215,448
+13,273
+7% +$308K
EG icon
792
Everest Group
EG
$14.5B
$4.83M 0.01%
18,389
-14
-0.1% -$3.79K
HTLF
793
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.82M 0.01%
111,235
– –
MLI icon
794
Mueller Industries
MLI
$13.9B
$4.81M 0.01%
323,456
-59,096
-15% -$919K
PRGS icon
795
Progress Software
PRGS
$1.84B
$4.81M 0.01%
112,965
-12,714
-10% -$588K
IJH icon
796
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.77M 0.01%
108,860
+15,045
+16% +$727K
SHEL icon
797
Shell
SHEL
$250B
$4.77M 0.01%
95,929
+6,690
+7% +$345K
ZEN
798
DELISTED
ZENDESK INC
ZEN
$4.74M 0.01%
62,244
+6
+0% +$455
AN icon
799
AutoNation
AN
$6.62B
$4.72M 0.01%
46,301
+1,503
+3% +$176K
ITGR icon
800
Integer Holdings
ITGR
$4.26B
$4.71M 0.01%
75,648
-58
-0.1% -$3.9K
30 31
32
33 34

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.