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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
AVNT icon
851
Avient
AVNT
$4.1B
$3.85M 0.01%
126,952
-4
-0% -$166
UNM icon
852
Unum
UNM
$14.7B
$3.84M 0.01%
99,052
+178
+0.2% +$6.51K
DECK icon
853
Deckers Outdoor
DECK
$12B
$3.79M 0.01%
72,828
+762
+1% +$39.7K
CLF icon
854
Cleveland-Cliffs
CLF
$6.63B
$3.79M 0.01%
281,421
-265
-0.1% -$4.41K
CTXS
855
DELISTED
Citrix Systems Inc
CTXS
$3.78M 0.01%
36,419
-25,713
-41% -$2.63M
SIG icon
856
Signet Jewelers
SIG
$3.21B
$3.77M 0.01%
65,986
-84
-0.1% -$5.06K
VO icon
857
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.76M 0.01%
80,024
-27,548
-26% -$1.44M
ENB icon
858
Enbridge
ENB
$110B
$3.76M 0.01%
101,238
+1,859
+2% +$78.4K
FIBK icon
859
First Interstate BancSystem
FIBK
$3.53B
$3.74M 0.01%
92,740
– –
BUSE icon
860
First Busey Corp
BUSE
$2.5B
$3.72M 0.01%
169,059
– –
UTHR icon
861
United Therapeutics
UTHR
$22.1B
$3.71M 0.01%
17,715
+27
+0.2% +$6.04K
EMLP icon
862
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.7M 0.01%
148,729
-515
-0.3% -$14K
SDGR icon
863
Schrodinger
SDGR
$1.47B
$3.67M 0.01%
147,059
– –
BL icon
864
BlackLine
BL
$1.92B
$3.66M 0.01%
61,124
-608
-1% -$40.8K
BURL icon
865
Burlington
BURL
$17.2B
$3.66M 0.01%
32,699
-7,853
-19% -$1.14M
ALLE icon
866
Allegion
ALLE
$13.4B
$3.66M 0.01%
40,772
+489
+1% +$48.4K
CASY icon
867
Casey's General Stores
CASY
$28B
$3.64M 0.01%
17,957
-14
-0.1% -$2.9K
CMC icon
868
Commercial Metals
CMC
$7.48B
$3.61M 0.01%
101,809
-4
-0% -$154
QRVO icon
869
Qorvo
QRVO
$8.36B
$3.61M 0.01%
45,490
-8,676
-16% -$839K
GRC icon
870
Gorman-Rupp
GRC
$2.01B
$3.61M 0.01%
151,608
+12,235
+9% +$332K
L icon
871
Loews
L
$22.4B
$3.6M 0.01%
72,314
-60
-0.1% -$3.37K
BSV icon
872
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.59M 0.01%
48,010
-4,640
-9% -$355K
PRFT
873
DELISTED
Perficient Inc
PRFT
$3.55M 0.01%
54,647
-68
-0.1% -$5.67K
NEO icon
874
NeoGenomics
NEO
$2.32B
$3.54M 0.01%
410,828
-258
-0.1% -$2.56K
WK icon
875
Workiva
WK
$4.31B
$3.52M 0.01%
45,300
– –
33 34
35
36 37

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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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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.