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
COHR icon
826
Coherent
COHR
$54.7B
$4.31M 0.01%
123,585
+5,771
+5% +$276K
EFL
827
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4.31M 0.01%
500,866
– –
BILL icon
828
BILL Holdings
BILL
$5.01B
$4.29M 0.01%
32,414
+21
+0.1% +$3.02K
VT icon
829
Vanguard Total World Stock ETF
VT
$81.2B
$4.23M 0.01%
53,588
– –
HAS icon
830
Hasbro
HAS
$13.3B
$4.19M 0.01%
62,208
-224
-0.4% -$17.7K
TXT icon
831
Textron
TXT
$14.3B
$4.19M 0.01%
71,920
+507
+0.7% +$32.2K
LNN icon
832
Lindsay Corp
LNN
$1.16B
$4.18M 0.01%
29,175
-7,585
-21% -$1.15M
DOCS icon
833
Doximity
DOCS
$4.76B
$4.15M 0.01%
137,287
+118,487
+630% +$4.34M
SPG icon
834
Simon Property Group
SPG
$69.4B
$4.14M 0.01%
46,161
-401
-0.9% -$41K
BLDR icon
835
Builders FirstSource
BLDR
$7.29B
$4.12M 0.01%
69,916
-38,921
-36% -$2.43M
SWKS icon
836
Skyworks Solutions
SWKS
$9.9B
$4.11M 0.01%
48,249
-628
-1% -$64.2K
COUP
837
DELISTED
Coupa Software Incorporated
COUP
$4.11M 0.01%
69,836
-254
-0.4% -$16.6K
ALLY icon
838
Ally Financial
ALLY
$12.8B
$4.09M 0.01%
147,049
-858
-0.6% -$28.5K
AAL icon
839
American Airlines Group
AAL
$9.03B
$4.09M 0.01%
339,692
-22,014
-6% -$307K
EXLS icon
840
EXL Service
EXLS
$5.82B
$4.08M 0.01%
138,580
+430
+0.3% +$14K
LSXMK
841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.08M 0.01%
139,828
-652
-0.5% -$20.3K
DVY icon
842
iShares Select Dividend ETF
DVY
$23.8B
$4.06M 0.01%
37,846
+3,402
+10% +$408K
LEA icon
843
Lear
LEA
$8.26B
$4.05M 0.01%
33,802
+115
+0.3% +$15.9K
PLAY icon
844
Dave & Buster's
PLAY
$327M
$4.04M 0.01%
130,238
-67
-0.1% -$2.5K
GSBC icon
845
Great Southern Bancorp
GSBC
$859M
$4.02M 0.01%
70,361
– –
DLR icon
846
Digital Realty Trust
DLR
$68.8B
$3.99M 0.01%
40,260
+4,226
+12% +$518K
AIN icon
847
Albany International
AIN
$1.66B
$3.95M 0.01%
50,102
-50
-0.1% -$4.3K
MOO icon
848
VanEck Agribusiness ETF
MOO
$1.02B
$3.94M 0.01%
48,785
+5,325
+12% +$473K
MHK icon
849
Mohawk Industries
MHK
$8.8B
$3.9M 0.01%
42,825
+15
+0% +$1.74K
VAC icon
850
Marriott Vacations Worldwide
VAC
$3.79B
$3.9M 0.01%
31,999
-36,233
-53% -$4.92M
32 33
34
35 36

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.