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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
WY icon
1026
Weyerhaeuser
WY
$17B
$2.22M ﹤0.01%
77,751
+285
+0.4% +$9.7K
JRO
1027
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.21M ﹤0.01%
274,352
-269,352
-50% -$2.28M
SLGN icon
1028
Silgan Holdings
SLGN
$4.45B
$2.21M ﹤0.01%
52,513
+201
+0.4% +$8.84K
IWR icon
1029
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.21M ﹤0.01%
35,471
-10
-0% -$688
CAR icon
1030
Avis
CAR
$4.89B
$2.19M ﹤0.01%
14,715
-1,704
-10% -$280K
SIVR icon
1031
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$2.18M ﹤0.01%
+119,500
New +$2.21M
PINC
1032
DELISTED
Premier
PINC
$2.18M ﹤0.01%
64,302
– –
POWI icon
1033
Power Integrations
POWI
$2.91B
$2.17M ﹤0.01%
33,670
+3,361
+11% +$252K
VTV icon
1034
Vanguard Morningstar Value ETF
VTV
$192B
$2.16M ﹤0.01%
17,489
+4,969
+40% +$672K
NMRK icon
1035
Newmark Group
NMRK
$2.88B
$2.15M ﹤0.01%
267,127
– –
SAM icon
1036
Boston Beer
SAM
$1.87B
$2.15M ﹤0.01%
6,637
+5
+0.1% +$1.73K
FLG
1037
Flagstar Bank National Association
FLG
$5.61B
$2.13M ﹤0.01%
83,258
– –
EXR icon
1038
Extra Space Storage
EXR
$30.2B
$2.12M ﹤0.01%
12,277
+52
+0.4% +$9.83K
COIN icon
1039
Coinbase
COIN
$46.8B
$2.12M ﹤0.01%
32,862
+6
+0% +$419
MSM icon
1040
MSC Industrial Direct
MSM
$6.65B
$2.12M ﹤0.01%
29,088
– –
NOMD icon
1041
Nomad Foods
NOMD
$1.68B
$2.12M ﹤0.01%
148,966
+17,311
+13% +$312K
VCLT icon
1042
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$2.1M ﹤0.01%
28,631
+7,260
+34% +$589K
TOST icon
1043
Toast
TOST
$20.5B
$2.06M ﹤0.01%
123,077
+33,260
+37% +$577K
CWEN icon
1044
Clearway Energy Class C
CWEN
$6.5B
$2.05M ﹤0.01%
64,389
-19
-0% -$700
GDOT icon
1045
Green Dot
GDOT
$766M
$2.04M ﹤0.01%
107,289
-273
-0.3% -$6.29K
UPWK icon
1046
Upwork
UPWK
$1.12B
$2.04M ﹤0.01%
149,468
-30
-0% -$564
THG icon
1047
Hanover Insurance
THG
$7.92B
$2.03M ﹤0.01%
15,849
+64
+0.4% +$8.65K
VTRS icon
1048
Viatris
VTRS
$18.9B
$2.03M ﹤0.01%
238,266
-1,534
-0.6% -$15.1K
CHX
1049
DELISTED
ChampionX
CHX
$2.03M ﹤0.01%
103,684
-4,851
-4% -$100K
OPCH icon
1050
Option Care Health
OPCH
$3.59B
$2.02M ﹤0.01%
64,238
+1,394
+2% +$44.6K
40 41
42
43 44

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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.