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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
WING icon
951
Wingstop
WING
$3.05B
$2.74M ﹤0.01%
21,844
+14,839
+212% +$1.77M
HE icon
952
Hawaiian Electric Industries
HE
$1.96B
$2.73M ﹤0.01%
78,719
+1,397
+2% +$56.2K
VB icon
953
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$2.73M ﹤0.01%
15,945
-1,956
-11% -$369K
DXC icon
954
DXC Technology
DXC
$1.79B
$2.71M ﹤0.01%
110,865
+6,058
+6% +$167K
UNVR
955
DELISTED
Univar Solutions Inc.
UNVR
$2.71M ﹤0.01%
119,103
+239
+0.2% +$6K
SNV
956
DELISTED
Synovus
SNV
$2.7M ﹤0.01%
72,095
-111
-0.2% -$4.4K
SUSB icon
957
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$2.7M ﹤0.01%
115,033
-2,293
-2% -$55.1K
BIO icon
958
Bio-Rad Laboratories Class A
BIO
$10.4B
$2.69M ﹤0.01%
6,452
+104
+2% +$51.9K
PFBC icon
959
Preferred Bank
PFBC
$1.23B
$2.69M ﹤0.01%
41,246
-19
-0% -$1.33K
QUAL icon
960
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.67M ﹤0.01%
25,649
+715
+3% +$83.6K
TNET icon
961
TriNet
TNET
$3.26B
$2.67M ﹤0.01%
37,426
+5,638
+18% +$459K
WSM icon
962
Williams-Sonoma
WSM
$27.5B
$2.66M ﹤0.01%
45,172
-96
-0.2% -$6.81K
CAE icon
963
CAE Inc
CAE
$7.85B
$2.66M ﹤0.01%
173,467
-8,798
-5% -$188K
PTC icon
964
PTC
PTC
$17.1B
$2.66M ﹤0.01%
25,416
+2,538
+11% +$290K
POST icon
965
Post Holdings
POST
$3.85B
$2.66M ﹤0.01%
32,433
-23
-0.1% -$1.99K
VSXY
966
Victoria's Secret
VSXY
$7.05B
$2.65M ﹤0.01%
91,014
-10
-0% -$337
ASTH icon
967
Astrana Health
ASTH
$1.88B
$2.65M ﹤0.01%
67,889
-68
-0.1% -$3.11K
LYFT icon
968
Lyft
LYFT
$6.69B
$2.65M ﹤0.01%
200,958
+27
+0% +$415
RH icon
969
RH
RH
$2.81B
$2.63M ﹤0.01%
10,677
+1,304
+14% +$352K
CHNG
970
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.63M ﹤0.01%
95,508
-225
-0.2% -$5.58K
PSMT icon
971
Pricesmart
PSMT
$5.24B
$2.6M ﹤0.01%
45,200
-30
-0.1% -$1.94K
EEM icon
972
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.6M ﹤0.01%
74,572
-150,311
-67% -$5.87M
BOX icon
973
Box
BOX
$4.86B
$2.59M ﹤0.01%
106,049
– –
AXS icon
974
AXIS Capital
AXS
$7.24B
$2.58M ﹤0.01%
52,523
– –
TPR icon
975
Tapestry
TPR
$24.9B
$2.57M ﹤0.01%
90,364
-1,037
-1% -$34.7K
37 38
39
40 41

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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.