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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
OMCL icon
976
Omnicell
OMCL
$1.51B
$2.56M ﹤0.01%
29,471
-528
-2% -$55.5K
CORT icon
977
Corcept Therapeutics
CORT
$12.3B
$2.56M ﹤0.01%
100,000
-165
-0.2% -$4.42K
ALLO icon
978
Allogene Therapeutics
ALLO
$698M
$2.56M ﹤0.01%
237,155
– –
GME icon
979
GameStop
GME
$8.06B
$2.55M ﹤0.01%
101,396
-40
-0% -$1.31K
GTM
980
ZoomInfo Technologies
GTM
$1.22B
$2.55M ﹤0.01%
61,154
-12,307
-17% -$523K
MKSI icon
981
MKS Inc
MKSI
$17.3B
$2.53M ﹤0.01%
30,661
+62
+0.2% +$6.38K
NI icon
982
NiSource
NI
$19.5B
$2.53M ﹤0.01%
100,462
+460
+0.5% +$13.5K
SSNC icon
983
SS&C Technologies
SSNC
$19.6B
$2.53M ﹤0.01%
52,988
-438
-0.8% -$25.2K
TTE icon
984
TotalEnergies
TTE
$192B
$2.52M ﹤0.01%
54,045
-177
-0.3% -$8.89K
MTZ icon
985
MasTec
MTZ
$19.4B
$2.5M ﹤0.01%
39,454
+128
+0.3% +$9.9K
UGI icon
986
UGI
UGI
$8.19B
$2.5M ﹤0.01%
77,323
– –
BE icon
987
Bloom Energy
BE
$62.4B
$2.5M ﹤0.01%
125,016
– –
PRGO icon
988
Perrigo
PRGO
$2B
$2.48M ﹤0.01%
69,675
– –
FAF icon
989
First American
FAF
$7.67B
$2.48M ﹤0.01%
53,694
-9
-0% -$487
AM icon
990
Antero Midstream
AM
$10.6B
$2.46M ﹤0.01%
268,203
– –
GPK icon
991
Graphic Packaging
GPK
$3.4B
$2.46M ﹤0.01%
124,444
-16,321
-12% -$358K
TKR icon
992
Timken Company
TKR
$8.39B
$2.45M ﹤0.01%
41,520
-18,923
-31% -$1.18M
ARW icon
993
Arrow Electronics
ARW
$10.4B
$2.45M ﹤0.01%
26,584
-424
-2% -$46.3K
TAP icon
994
Molson Coors Class B
TAP
$7.73B
$2.44M ﹤0.01%
50,793
-5,287
-9% -$287K
CUZ icon
995
Cousins Properties
CUZ
$4.84B
$2.44M ﹤0.01%
104,405
+20,894
+25% +$590K
OSPN icon
996
OneSpan
OSPN
$611M
$2.43M ﹤0.01%
282,486
– –
AGR
997
DELISTED
Avangrid, Inc.
AGR
$2.43M ﹤0.01%
58,302
+4,327
+8% +$208K
AXTA icon
998
Axalta
AXTA
$7.91B
$2.42M ﹤0.01%
115,163
+366
+0.3% +$9K
USFD icon
999
US Foods
USFD
$23.2B
$2.41M ﹤0.01%
91,256
-144
-0.2% -$4.47K
SBT
1000
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.41M ﹤0.01%
400,000
– –
38 39
40
41 42

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AII
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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.