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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
BPOP icon
1001
Popular Inc
BPOP
$10.8B
$2.41M ﹤0.01%
33,406
– –
CW icon
1002
Curtiss-Wright
CW
$22B
$2.41M ﹤0.01%
17,296
+161
+0.9% +$22.9K
AZPN
1003
DELISTED
Aspen Technology Inc
AZPN
$2.39M ﹤0.01%
10,037
+3
+0% +$624
TNL icon
1004
Travel + Leisure Co
TNL
$4.39B
$2.38M ﹤0.01%
69,792
+228
+0.3% +$9.64K
CTRA
1005
DELISTED
Coterra Energy
CTRA
$2.37M ﹤0.01%
90,518
-49
-0.1% -$1.4K
DCH
1006
Dauch Corp
DCH
$1.49B
$2.36M ﹤0.01%
345,688
-184
-0.1% -$1.66K
DTM icon
1007
DT Midstream
DTM
$13.3B
$2.36M ﹤0.01%
45,462
– –
SSD icon
1008
Simpson Manufacturing
SSD
$7.4B
$2.36M ﹤0.01%
30,089
+304
+1% +$29.4K
EVA
1009
DELISTED
Enviva Inc.
EVA
$2.36M ﹤0.01%
39,258
+2,237
+6% +$150K
VBR icon
1010
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.35M ﹤0.01%
16,398
-646
-4% -$103K
BOKF icon
1011
BOK Financial
BOKF
$8.37B
$2.35M ﹤0.01%
26,423
-488
-2% -$42.2K
TGNA
1012
DELISTED
TEGNA Inc
TGNA
$2.33M ﹤0.01%
112,692
-10
-0% -$212
DEO icon
1013
Diageo
DEO
$51.6B
$2.32M ﹤0.01%
13,651
-1,355
-9% -$243K
DGRW icon
1014
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.32M ﹤0.01%
42,967
+1,911
+5% +$113K
IVV icon
1015
iShares Core S&P 500 ETF
IVV
$897B
$2.31M ﹤0.01%
6,443
+1,854
+40% +$740K
G icon
1016
Genpact
G
$6.37B
$2.29M ﹤0.01%
52,431
+3,837
+8% +$176K
CRL icon
1017
Charles River Laboratories
CRL
$13.9B
$2.29M ﹤0.01%
11,658
+233
+2% +$50.3K
NFE icon
1018
New Fortress Energy
NFE
$84.2M
$2.29M ﹤0.01%
52,474
+3,156
+6% +$158K
XLK icon
1019
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.28M ﹤0.01%
38,452
-436,976
-92% -$29.8M
FISI icon
1020
Financial Institutions
FISI
$806M
$2.25M ﹤0.01%
93,335
– –
WLY icon
1021
John Wiley & Sons Class A
WLY
$2.73B
$2.24M ﹤0.01%
59,584
– –
FLEX icon
1022
Flex
FLEX
$40.9B
$2.24M ﹤0.01%
178,136
-4,084
-2% -$52.2K
BP icon
1023
BP
BP
$108B
$2.23M ﹤0.01%
78,246
-139
-0.2% -$4.14K
RHP icon
1024
Ryman Hospitality Properties
RHP
$8.89B
$2.23M ﹤0.01%
30,358
– –
AXON
1025
Axon Enterprise
AXON
$49.1B
$2.22M ﹤0.01%
19,183
+314
+2% +$35.6K
39 40
41
42 43

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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.