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
SCZ icon
901
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.21M ﹤0.01%
65,779
+26,105
+66% +$1.43M
ST icon
902
Sensata Technologies
ST
$5.97B
$3.21M ﹤0.01%
86,027
+1,240
+1% +$52K
ITRI icon
903
Itron
ITRI
$4.27B
$3.21M ﹤0.01%
76,099
+4,428
+6% +$220K
SRCL
904
DELISTED
Stericycle Inc
SRCL
$3.19M ﹤0.01%
75,745
+224
+0.3% +$10.8K
XPRO icon
905
Expro Ltd
XPRO
$1.98B
$3.19M ﹤0.01%
250,000
– –
JAZZ icon
906
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.18M ﹤0.01%
23,862
+449
+2% +$68.3K
OSK icon
907
Oshkosh
OSK
$9.51B
$3.18M ﹤0.01%
45,190
-449
-1% -$36.5K
JEF icon
908
Jefferies Financial Group
JEF
$12.2B
$3.17M ﹤0.01%
112,511
-635
-0.6% -$19.2K
FNB icon
909
FNB Corp
FNB
$6.55B
$3.17M ﹤0.01%
273,453
-264
-0.1% -$3.13K
EXC icon
910
Exelon
EXC
$45.3B
$3.16M ﹤0.01%
84,456
+227
+0.3% +$10K
MDU icon
911
MDU Resources
MDU
$4.16B
$3.14M ﹤0.01%
302,263
-34
-0% -$375
JFR icon
912
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.14M ﹤0.01%
387,184
-386,184
-50% -$3.32M
PEG icon
913
Public Service Enterprise Group
PEG
$36.5B
$3.13M ﹤0.01%
55,687
-3,640
-6% -$234K
IONS icon
914
Ionis Pharmaceuticals
IONS
$10.1B
$3.13M ﹤0.01%
70,682
+1,084
+2% +$45.7K
IPGP icon
915
IPG Photonics
IPGP
$3.26B
$3.1M ﹤0.01%
36,717
+8,532
+30% +$811K
ALRM icon
916
Alarm.com
ALRM
$2.82B
$3.08M ﹤0.01%
47,500
-115
-0.2% -$7.89K
SRPT icon
917
Sarepta Therapeutics
SRPT
$2.2B
$3.03M ﹤0.01%
27,375
+4,978
+22% +$502K
PRI icon
918
Primerica
PRI
$8.94B
$3.02M ﹤0.01%
24,502
+74
+0.3% +$9.38K
AVLR
919
DELISTED
Avalara, Inc.
AVLR
$3.02M ﹤0.01%
32,946
-407
-1% -$36.5K
LTHM
920
DELISTED
Livent Corporation
LTHM
$3.01M ﹤0.01%
98,099
+792
+0.8% +$22.2K
CHPT icon
921
ChargePoint
CHPT
$144M
$3M ﹤0.01%
10,172
– –
EVH icon
922
Evolent Health
EVH
$520M
$3M ﹤0.01%
83,452
– –
TVTX icon
923
Travere Therapeutics
TVTX
$6.19B
$2.99M ﹤0.01%
121,514
– –
QQQ icon
924
Invesco QQQ Trust
QQQ
$489B
$2.99M ﹤0.01%
11,187
-1,203
-10% -$363K
ET icon
925
Energy Transfer Partners
ET
$73.4B
$2.97M ﹤0.01%
269,164
-105,400
-28% -$1.17M
35 36
37
38 39

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.