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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
CFR icon
801
Cullen/Frost Bankers
CFR
$10B
$4.7M 0.01%
35,526
+1,069
+3% +$140K
MWA icon
802
Mueller Water Products
MWA
$3.81B
$4.7M 0.01%
457,406
+8,382
+2% +$97.6K
ARES icon
803
Ares Management
ARES
$32.1B
$4.69M 0.01%
75,732
+152
+0.2% +$10.6K
OLED icon
804
Universal Display
OLED
$3.81B
$4.67M 0.01%
49,476
+1,785
+4% +$198K
PJT icon
805
PJT Partners
PJT
$4.67B
$4.63M 0.01%
69,245
– –
YORW icon
806
York Water
YORW
$554M
$4.62M 0.01%
120,231
-10,790
-8% -$463K
FFIN icon
807
First Financial Bankshares
FFIN
$4.79B
$4.61M 0.01%
110,162
– –
EFSC icon
808
Enterprise Financial Services Corp
EFSC
$2.3B
$4.58M 0.01%
103,938
– –
BWA icon
809
BorgWarner
BWA
$13.1B
$4.55M 0.01%
164,721
+2,458
+2% +$79.3K
FND icon
810
Floor & Decor
FND
$5.64B
$4.54M 0.01%
64,590
+701
+1% +$56.3K
OKE icon
811
Oneok
OKE
$59.7B
$4.53M 0.01%
88,300
+57,511
+187% +$3.42M
PD icon
812
PagerDuty
PD
$1.07B
$4.51M 0.01%
195,655
– –
SCI icon
813
Service Corp International
SCI
$11.4B
$4.51M 0.01%
78,088
+571
+0.7% +$37.6K
HACK icon
814
Amplify Cybersecurity ETF
HACK
$2.97B
$4.48M 0.01%
103,381
+8,839
+9% +$422K
EWBC icon
815
East-West Bancorp
EWBC
$17.7B
$4.48M 0.01%
66,686
-51
-0.1% -$3.63K
EQH icon
816
Equitable Holdings
EQH
$13.7B
$4.48M 0.01%
169,912
-1,174
-0.7% -$33.4K
RUN icon
817
Sunrun
RUN
$2.11B
$4.48M 0.01%
162,283
-8,139
-5% -$253K
HUN icon
818
Huntsman Corp
HUN
$1.66B
$4.47M 0.01%
182,383
– –
IRDM icon
819
Iridium Communications
IRDM
$4.94B
$4.46M 0.01%
100,591
+1,848
+2% +$80.1K
CRUS icon
820
Cirrus Logic
CRUS
$5.44B
$4.41M 0.01%
64,079
+500
+0.8% +$39.3K
PB icon
821
Prosperity Bancshares
PB
$8.69B
$4.41M 0.01%
66,060
– –
VEU icon
822
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.4M 0.01%
99,098
+87,562
+759% +$4.33M
HQY icon
823
HealthEquity
HQY
$7.97B
$4.39M 0.01%
65,425
+600
+0.9% +$38K
FCN icon
824
FTI Consulting
FCN
$4.25B
$4.35M 0.01%
26,246
+1
+0% +$168
IBB icon
825
iShares Biotechnology ETF
IBB
$10.5B
$4.34M 0.01%
37,142
-389
-1% -$48.3K
31 32
33
34 35

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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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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.