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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
FR icon
1126
First Industrial Realty Trust
FR
$8.23B
$1.56M ﹤0.01%
34,841
+288
+0.8% +$14.6K
CFLT
1127
DELISTED
Confluent
CFLT
$1.55M ﹤0.01%
+65,360
New +$1.76M
GMED icon
1128
Globus Medical
GMED
$11.2B
$1.55M ﹤0.01%
26,067
+9,864
+61% +$594K
RL icon
1129
Ralph Lauren
RL
$21.1B
$1.55M ﹤0.01%
18,259
-1,000
-5% -$94.2K
ALGM icon
1130
Allegro MicroSystems
ALGM
$6.67B
$1.54M ﹤0.01%
70,693
-669
-0.9% -$15.5K
AMC icon
1131
AMC Entertainment Holdings
AMC
$2.4B
$1.54M ﹤0.01%
22,048
+755
+4% +$103K
ACA icon
1132
Arcosa
ACA
$7.14B
$1.53M ﹤0.01%
26,789
-2,198
-8% -$122K
VTI icon
1133
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.53M ﹤0.01%
8,536
-746
-8% -$149K
CIEN icon
1134
Ciena
CIEN
$54.1B
$1.53M ﹤0.01%
37,882
-1,061
-3% -$51K
FRPT icon
1135
Freshpet
FRPT
$3.4B
$1.53M ﹤0.01%
30,458
– –
AMN icon
1136
AMN Healthcare
AMN
$1.34B
$1.51M ﹤0.01%
14,287
+295
+2% +$32.3K
FWONK icon
1137
Liberty Media Series C
FWONK
$25.6B
$1.51M ﹤0.01%
26,755
+159
+0.6% +$9.83K
HHH icon
1138
Howard Hughes
HHH
$3.87B
$1.51M ﹤0.01%
28,660
-420
-1% -$26.9K
JWN
1139
DELISTED
Nordstrom
JWN
$1.49M ﹤0.01%
89,223
+7,526
+9% +$157K
DT icon
1140
Dynatrace
DT
$15.5B
$1.49M ﹤0.01%
42,832
+269
+0.6% +$10.4K
JBTM
1141
JBT Marel
JBTM
$6.08B
$1.47M ﹤0.01%
17,055
-53
-0.3% -$5.62K
CNXC icon
1142
Concentrix
CNXC
$1.79B
$1.46M ﹤0.01%
13,095
+33
+0.3% +$4.22K
ENS icon
1143
EnerSys
ENS
$6.75B
$1.46M ﹤0.01%
25,131
+2,167
+9% +$138K
VXUS icon
1144
Vanguard Total International Stock ETF
VXUS
$163B
$1.46M ﹤0.01%
31,832
-1,225
-4% -$62.7K
BCE icon
1145
BCE
BCE
$21.8B
$1.43M ﹤0.01%
34,101
+547
+2% +$26.6K
THRM icon
1146
Gentherm
THRM
$1.21B
$1.43M ﹤0.01%
28,832
-53
-0.2% -$3.21K
GAP
1147
The Gap Inc
GAP
$8.46B
$1.42M ﹤0.01%
172,991
+22,151
+15% +$208K
IEI icon
1148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.41M ﹤0.01%
12,348
+1,280
+12% +$152K
AVT icon
1149
Avnet
AVT
$7.33B
$1.41M ﹤0.01%
39,038
+89
+0.2% +$3.83K
BRKR icon
1150
Bruker
BRKR
$8.74B
$1.4M ﹤0.01%
26,312
+612
+2% +$36.6K
44 45
46
47 48

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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.