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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
CLH icon
876
Clean Harbors
CLH
$16.4B
$3.51M 0.01%
31,873
+1,954
+7% +$209K
VVR icon
877
Invesco Senior Income Trust
VVR
$451M
$3.5M 0.01%
942,100
-941,795
-50% -$3.6M
ASH icon
878
Ashland
ASH
$3.41B
$3.5M 0.01%
36,896
-437
-1% -$44.4K
IBTX
879
DELISTED
Independent Bank Group, Inc.
IBTX
$3.49M 0.01%
56,912
-58
-0.1% -$4K
GATX icon
880
GATX Corp
GATX
$6.27B
$3.49M 0.01%
40,952
– –
CASH icon
881
Pathward Financial
CASH
$1.69B
$3.46M 0.01%
105,139
-3,185
-3% -$114K
BUD icon
882
AB InBev
BUD
$158B
$3.45M 0.01%
76,442
-10
-0% -$518
WMB icon
883
Williams Companies
WMB
$90.2B
$3.45M 0.01%
120,561
+10,756
+10% +$350K
AYX
884
DELISTED
Alteryx Inc
AYX
$3.44M 0.01%
61,656
– –
APLS
885
DELISTED
Apellis Pharmaceuticals
APLS
$3.44M 0.01%
50,324
-100
-0.2% -$5.92K
BPMC
886
DELISTED
Blueprint Medicines
BPMC
$3.39M 0.01%
51,484
-126
-0.2% -$8.09K
INGR icon
887
Ingredion
INGR
$6.6B
$3.39M 0.01%
42,074
+70
+0.2% +$6.14K
HRB icon
888
H&R Block
HRB
$6.47B
$3.38M 0.01%
79,569
+892
+1% +$37.7K
ORA icon
889
Ormat Technologies
ORA
$6.34B
$3.37M 0.01%
39,144
-975
-2% -$86.8K
LBTYK icon
890
Liberty Global Class C
LBTYK
$3.56B
$3.36M 0.01%
203,568
– –
HGV icon
891
Hilton Grand Vacations
HGV
$3.41B
$3.36M 0.01%
102,119
– –
VYM icon
892
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.33M ﹤0.01%
35,149
+2,707
+8% +$282K
SKIL icon
893
Skillsoft
SKIL
$62.1M
$3.33M ﹤0.01%
91,065
-144,406
-61% -$9.91M
JNK icon
894
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$3.33M ﹤0.01%
37,923
-73,849
-66% -$6.88M
GDDY icon
895
GoDaddy
GDDY
$12.4B
$3.31M ﹤0.01%
46,715
-5
-0% -$376
VNQ icon
896
Vanguard Real Estate ETF
VNQ
$38.6B
$3.28M ﹤0.01%
40,951
-65
-0.2% -$6.08K
TDOC icon
897
Teladoc Health
TDOC
$1.18B
$3.28M ﹤0.01%
129,363
+1,065
+0.8% +$37.4K
ALK icon
898
Alaska Air
ALK
$4.72B
$3.26M ﹤0.01%
83,282
+2,549
+3% +$112K
PDD icon
899
Pinduoduo
PDD
$122B
$3.23M ﹤0.01%
51,621
-21,645
-30% -$1.26M
CVLT icon
900
Commault Systems
CVLT
$5.65B
$3.21M ﹤0.01%
60,525
– –
34 35
36
37 38

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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.