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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
AXP icon
76
American Express
AXP
$227B
$183M 0.27%
1,357,545
-7,382
-0.5% -$1.12M
MTB icon
77
M&T Bank
MTB
$34.8B
$179M 0.27%
1,014,332
-276,612
-21% -$48.9M
IART icon
78
Integra LifeSciences
IART
$1.33B
$179M 0.26%
4,215,548
-11,148
-0.3% -$571K
LNG icon
79
Cheniere Energy
LNG
$58.3B
$178M 0.26%
1,074,486
-157,855
-13% -$23.9M
SRE icon
80
Sempra
SRE
$56.4B
$174M 0.26%
2,324,706
-65,278
-3% -$5.28M
BSX icon
81
Boston Scientific
BSX
$68.2B
$170M 0.25%
4,388,082
+94,350
+2% +$3.78M
AVGO icon
82
Broadcom
AVGO
$1.78T
$168M 0.25%
3,785,800
+67,610
+2% +$3.45M
CRM icon
83
Salesforce
CRM
$209B
$166M 0.25%
1,155,431
+95,929
+9% +$16.3M
PANW icon
84
Palo Alto Networks
PANW
$300B
$166M 0.25%
2,028,006
-6,468
-0.3% -$560K
TFC icon
85
Truist Financial
TFC
$62.2B
$162M 0.24%
3,731,079
-10,066
-0.3% -$484K
ADI icon
86
Analog Devices
ADI
$180B
$162M 0.24%
1,161,230
-7,560
-0.6% -$1.2M
TMUS icon
87
T-Mobile US
TMUS
$191B
$161M 0.24%
1,200,439
+276,789
+30% +$38.9M
AME icon
88
Ametek
AME
$56B
$161M 0.24%
1,418,044
+94,731
+7% +$11.4M
CMCSA icon
89
Comcast
CMCSA
$95B
$158M 0.23%
5,384,299
+40,787
+0.8% +$1.52M
CAT icon
90
Caterpillar
CAT
$376B
$158M 0.23%
961,224
-120,390
-11% -$22M
WAB icon
91
Wabtec
WAB
$50.3B
$156M 0.23%
1,912,029
-98,388
-5% -$8.69M
HSY icon
92
Hershey
HSY
$36.8B
$154M 0.23%
697,639
+104,424
+18% +$23.4M
DLTR icon
93
Dollar Tree
DLTR
$23.6B
$153M 0.23%
1,122,174
+363,982
+48% +$56.6M
PFGC icon
94
Performance Food Group
PFGC
$16.1B
$148M 0.22%
3,446,522
-152,809
-4% -$7.55M
SYY icon
95
Sysco
SYY
$39.6B
$147M 0.22%
2,084,740
-197,889
-9% -$16.5M
MCD icon
96
McDonald's
MCD
$185B
$147M 0.22%
635,628
+2,003
+0.3% +$512K
AIG icon
97
American International
AIG
$40.4B
$145M 0.21%
3,051,524
+210,212
+7% +$11M
UBER icon
98
Uber
UBER
$158B
$144M 0.21%
5,419,694
+114,222
+2% +$3.16M
NBIX icon
99
Neurocrine Biosciences
NBIX
$15.8B
$143M 0.21%
1,347,820
-121,797
-8% -$12.4M
EL icon
100
Estee Lauder
EL
$38.4B
$142M 0.21%
658,274
+8,534
+1% +$2.18M
2 3
4
5 6

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ACM
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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
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
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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.