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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
ETX
1051
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$2.01M ﹤0.01%
107,247
– –
WTBA icon
1052
West Bancorporation
WTBA
$487M
$2M ﹤0.01%
95,857
– –
IWN icon
1053
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.99M ﹤0.01%
15,464
+248
+2% +$35.8K
VLY icon
1054
Valley National Bancorp
VLY
$7.64B
$1.99M ﹤0.01%
184,206
+1,032
+0.6% +$11.9K
UMBF icon
1055
UMB Financial
UMBF
$11B
$1.98M ﹤0.01%
23,524
+1,934
+9% +$175K
PCTY icon
1056
Paylocity
PCTY
$8.38B
$1.98M ﹤0.01%
8,205
-24
-0.3% -$5.51K
OZK icon
1057
Bank OZK
OZK
$5.38B
$1.98M ﹤0.01%
50,040
+462
+0.9% +$18.6K
AEM icon
1058
Agnico Eagle Mines
AEM
$104B
$1.98M ﹤0.01%
46,877
+4,391
+10% +$188K
UHS icon
1059
Universal Health Services
UHS
$10.1B
$1.96M ﹤0.01%
22,274
+11
+0% +$1.14K
COLM icon
1060
Columbia Sportswear
COLM
$2.98B
$1.96M ﹤0.01%
29,175
-2
-0% -$147
MATW icon
1061
Matthews International
MATW
$659M
$1.96M ﹤0.01%
87,599
-46
-0.1% -$1.2K
WCC
1062
WESCO International
WCC
$16.4B
$1.96M ﹤0.01%
16,405
-285
-2% -$35.7K
FIVN icon
1063
FIVE9
FIVN
$2.55B
$1.95M ﹤0.01%
26,018
+500
+2% +$48.6K
CM icon
1064
Canadian Imperial Bank of Commerce
CM
$103B
$1.95M ﹤0.01%
44,454
+18
+0% +$877
IEF icon
1065
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.94M ﹤0.01%
20,213
+4,797
+31% +$487K
AGIO icon
1066
Agios Pharmaceuticals
AGIO
$2B
$1.94M ﹤0.01%
68,447
-6,525
-9% -$175K
SUB icon
1067
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.93M ﹤0.01%
18,800
+4,000
+27% +$418K
WTM icon
1068
White Mountains Insurance
WTM
$5.11B
$1.93M ﹤0.01%
1,480
+10
+0.7% +$12.9K
GSK icon
1069
GSK
GSK
$101B
$1.92M ﹤0.01%
65,119
-47
-0.1% -$1.78K
MAN icon
1070
ManpowerGroup
MAN
$2.92B
$1.91M ﹤0.01%
29,568
– –
DTF
1071
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$1.9M ﹤0.01%
171,462
– –
CABO icon
1072
Cable One
CABO
$144M
$1.9M ﹤0.01%
2,229
-45
-2% -$55.5K
ACI icon
1073
Albertsons Companies
ACI
$6.07B
$1.89M ﹤0.01%
75,980
+9,152
+14% +$250K
HWC icon
1074
Hancock Whitney
HWC
$6.03B
$1.89M ﹤0.01%
41,224
+300
+0.7% +$14.4K
ROG icon
1075
Rogers Corp
ROG
$2.24B
$1.88M ﹤0.01%
7,750
+749
+11% +$194K
41 42
43
44 45

Similar funds

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.