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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
UFPI icon
1101
UFP Industries
UFPI
$4.69B
$1.71M ﹤0.01%
23,753
+1,933
+9% +$154K
NEWR
1102
DELISTED
New Relic, Inc.
NEWR
$1.71M ﹤0.01%
29,877
– –
SOFI icon
1103
SoFi Technologies
SOFI
$23.4B
$1.71M ﹤0.01%
+350,532
New +$2.22M
VBK icon
1104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.71M ﹤0.01%
8,765
+522
+6% +$112K
LQD icon
1105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.71M ﹤0.01%
16,694
+530
+3% +$58.4K
IBMM
1106
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.7M ﹤0.01%
66,619
+53,485
+407% +$1.39M
KSS icon
1107
Kohl's
KSS
$2B
$1.69M ﹤0.01%
67,060
+7,307
+12% +$213K
FBNC icon
1108
First Bancorp
FBNC
$2.63B
$1.68M ﹤0.01%
45,923
-41
-0.1% -$1.51K
OMF icon
1109
OneMain Financial
OMF
$7.27B
$1.67M ﹤0.01%
56,549
+6,451
+13% +$237K
THO icon
1110
Thor Industries
THO
$3.98B
$1.67M ﹤0.01%
23,838
– –
GRP.U
1111
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.66M ﹤0.01%
34,400
+5,393
+19% +$315K
IRM icon
1112
Iron Mountain
IRM
$35B
$1.66M ﹤0.01%
37,652
-7,093
-16% -$358K
EXEL icon
1113
Exelixis
EXEL
$13.4B
$1.65M ﹤0.01%
105,245
– –
SEB icon
1114
Seaboard Corp
SEB
$3.77B
$1.65M ﹤0.01%
484
– –
ITIC
1115
Investors Title Co
ITIC
$575M
$1.64M ﹤0.01%
11,615
– –
Z icon
1116
Zillow
Z
$8B
$1.61M ﹤0.01%
56,314
-107
-0.2% -$3.71K
PPL
1117
PPL Corp
PPL
$25.7B
$1.6M ﹤0.01%
62,954
+1,983
+3% +$56.8K
VRTS icon
1118
Virtus Investment Partners
VRTS
$1.11B
$1.59M ﹤0.01%
10,000
-13
-0.1% -$2.49K
SIRI icon
1119
SiriusXM
SIRI
$9.59B
$1.59M ﹤0.01%
27,823
-1,808
-6% -$114K
MAIN icon
1120
Main Street Capital
MAIN
$5.49B
$1.58M ﹤0.01%
46,999
– –
AQN icon
1121
Algonquin Power & Utilities
AQN
$4.33B
$1.58M ﹤0.01%
143,840
+7,369
+5% +$99.9K
CPAY icon
1122
Corpay
CPAY
$26.8B
$1.58M ﹤0.01%
8,959
+5,049
+129% +$1.08M
MUR icon
1123
Murphy Oil
MUR
$5.11B
$1.58M ﹤0.01%
44,824
-20,397
-31% -$705K
VICR icon
1124
Vicor
VICR
$8.74B
$1.57M ﹤0.01%
26,515
-714
-3% -$47.1K
ALKS icon
1125
Alkermes
ALKS
$8B
$1.56M ﹤0.01%
70,003
– –
43 44
45
46 47

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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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W
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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.