We are live on ! Find out more
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
S icon
1076
SentinelOne
S
$7.2B
$1.87M ﹤0.01%
73,318
– –
ESGR
1077
DELISTED
Enstar Group
ESGR
$1.87M ﹤0.01%
11,028
-188
-2% -$36.7K
AL
1078
DELISTED
Air Lease Corp
AL
$1.87M ﹤0.01%
60,256
– –
RPD icon
1079
Rapid7
RPD
$897M
$1.87M ﹤0.01%
43,578
– –
TRMK icon
1080
Trustmark
TRMK
$2.69B
$1.87M ﹤0.01%
61,000
-132
-0.2% -$4.19K
IRTC icon
1081
iRhythm Holdings
IRTC
$3.95B
$1.85M ﹤0.01%
14,766
– –
MTG icon
1082
MGIC Investment
MTG
$6.38B
$1.85M ﹤0.01%
144,029
+13,346
+10% +$187K
EPP icon
1083
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$1.84M ﹤0.01%
49,155
-18,479
-27% -$771K
SHOE
1084
Shoe Station Group
SHOE
$371M
$1.84M ﹤0.01%
86,000
-35
-0% -$801
SLM icon
1085
SLM Corp
SLM
$4.98B
$1.83M ﹤0.01%
131,077
-320
-0.2% -$4.96K
RPM icon
1086
RPM International
RPM
$13.6B
$1.83M ﹤0.01%
21,974
-609
-3% -$54.1K
BF.A icon
1087
Brown-Forman Class A
BF.A
$12.7B
$1.82M ﹤0.01%
26,997
-554
-2% -$39.7K
M icon
1088
Macy's
M
$5.85B
$1.82M ﹤0.01%
116,396
+11,014
+10% +$195K
IBML
1089
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.81M ﹤0.01%
71,902
+57,556
+401% +$1.46M
IBTB
1090
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$1.81M ﹤0.01%
+71,377
New +$1.81M
BGC icon
1091
BGC Group
BGC
$5.74B
$1.81M ﹤0.01%
575,837
– –
AIRC
1092
DELISTED
Apartment Income REIT Corp.
AIRC
$1.8M ﹤0.01%
46,742
+262
+0.6% +$11.1K
LYB icon
1093
LyondellBasell Industries
LYB
$20.4B
$1.8M ﹤0.01%
23,948
-17,877
-43% -$1.51M
CZR icon
1094
Caesars Entertainment
CZR
$6.04B
$1.8M ﹤0.01%
55,840
-4,194
-7% -$182K
FSLY icon
1095
Fastly Inc
FSLY
$3.7B
$1.79M ﹤0.01%
195,408
– –
LSXMA
1096
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.77M ﹤0.01%
63,140
– –
R icon
1097
Ryder
R
$9.4B
$1.75M ﹤0.01%
23,199
-3
-0% -$228
SWCH
1098
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.74M ﹤0.01%
51,517
+1,500
+3% +$50.8K
RCL icon
1099
Royal Caribbean
RCL
$75B
$1.73M ﹤0.01%
45,720
-19
-0% -$770
THC icon
1100
Tenet Healthcare
THC
$21.4B
$1.73M ﹤0.01%
33,588
+138
+0.4% +$8.19K
42 43
44
45 46

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.