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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
RIVN icon
926
Rivian
RIVN
$23.3B
$2.94M ﹤0.01%
+89,398
New +$3.05M
IBTD
927
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.94M ﹤0.01%
+118,640
New +$2.95M
HBI
928
DELISTED
Hanesbrands
HBI
$2.93M ﹤0.01%
421,563
-849
-0.2% -$8.34K
BLD
929
DELISTED
TopBuild
BLD
$2.92M ﹤0.01%
17,742
+184
+1% +$34K
MAT icon
930
Mattel
MAT
$4.33B
$2.92M ﹤0.01%
154,354
-71
-0% -$1.59K
CCO icon
931
Clear Channel Outdoor Holdings
CCO
$1.19B
$2.92M ﹤0.01%
2,131,398
-2,613,495
-55% -$3.95M
SYNH
932
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.88M ﹤0.01%
61,133
+406
+0.7% +$26.2K
CGNX icon
933
Cognex
CGNX
$10.2B
$2.88M ﹤0.01%
69,363
+49,359
+247% +$2.24M
IBKR icon
934
Interactive Brokers
IBKR
$43.4B
$2.87M ﹤0.01%
179,772
+12,204
+7% +$188K
DAY
935
DELISTED
Dayforce
DAY
$2.87M ﹤0.01%
51,387
-56,110
-52% -$3.27M
FRA icon
936
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$2.87M ﹤0.01%
260,628
-260,628
-50% -$3.11M
HUBS icon
937
HubSpot
HUBS
$13B
$2.87M ﹤0.01%
10,621
+100
+1% +$31.8K
FOXA icon
938
Fox Class A
FOXA
$28.8B
$2.85M ﹤0.01%
92,979
-1,516,361
-94% -$51.3M
IVZ icon
939
Invesco
IVZ
$14.5B
$2.84M ﹤0.01%
207,402
-19,728
-9% -$333K
SLYV icon
940
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.83M ﹤0.01%
42,109
+50
+0.1% +$3.76K
SLQD icon
941
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$2.82M ﹤0.01%
59,533
+200
+0.3% +$9.68K
ELAN icon
942
Elanco Animal Health
ELAN
$12B
$2.82M ﹤0.01%
227,176
+29
+0% +$507
ICLN icon
943
iShares Global Clean Energy ETF
ICLN
$2.19B
$2.81M ﹤0.01%
147,375
+25,275
+21% +$539K
AGNT
944
AGNT Inc
AGNT
$709M
$2.79M ﹤0.01%
249,222
– –
W icon
945
Wayfair
W
$14.2B
$2.77M ﹤0.01%
84,957
+671
+0.8% +$35.5K
BAC.PRL icon
946
Bank of America Series L
BAC.PRL
$3.99B
$2.76M ﹤0.01%
2,354
– –
DAR icon
947
Darling Ingredients
DAR
$10.1B
$2.75M ﹤0.01%
41,643
+670
+2% +$46.7K
SAFE
948
Safehold
SAFE
$1.09B
$2.75M ﹤0.01%
61,037
-28
-0% -$1.94K
VOYA icon
949
Voya Financial
VOYA
$9.29B
$2.75M ﹤0.01%
45,384
-163
-0.4% -$9.97K
NVCR icon
950
NovoCure
NVCR
$2.08B
$2.74M ﹤0.01%
36,093
+1,454
+4% +$113K
36 37
38
39 40

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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.