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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
IP icon
1151
International Paper
IP
$20.8B
$1.39M ﹤0.01%
43,839
+367
+0.8% +$15K
MDB icon
1152
MongoDB
MDB
$35.9B
$1.39M ﹤0.01%
7,000
+50
+0.7% +$14.6K
CATY icon
1153
Cathay General Bancorp
CATY
$4.13B
$1.39M ﹤0.01%
36,036
– –
LITE icon
1154
Lumentum
LITE
$80.3B
$1.38M ﹤0.01%
20,171
+494
+3% +$40.9K
IESC icon
1155
IES Holdings
IESC
$12.3B
$1.38M ﹤0.01%
100,000
– –
XLU icon
1156
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.38M ﹤0.01%
42,150
-24
-0.1% -$879
IWP icon
1157
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.38M ﹤0.01%
17,538
– –
TRGP icon
1158
Targa Resources
TRGP
$61.7B
$1.37M ﹤0.01%
22,774
+126
+0.6% +$8.28K
MCHB
1159
Mechanics Bancorp
MCHB
$3.52B
$1.37M ﹤0.01%
47,409
-2,320
-5% -$81.7K
PCH
1160
DELISTED
PotlatchDeltic
PCH
$1.35M ﹤0.01%
32,842
– –
SCHF icon
1161
Schwab International Equity ETF
SCHF
$69.3B
$1.34M ﹤0.01%
95,218
-24,432
-20% -$383K
SGOL icon
1162
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.34M ﹤0.01%
84,000
– –
CRSP icon
1163
CRISPR Therapeutics
CRSP
$5.58B
$1.33M ﹤0.01%
20,413
– –
ALE
1164
DELISTED
Allete
ALE
$1.32M ﹤0.01%
26,482
+207
+0.8% +$12.3K
NIO icon
1165
NIO
NIO
$10.9B
$1.32M ﹤0.01%
83,911
-74,998
-47% -$1.48M
LPX icon
1166
Louisiana-Pacific
LPX
$4.98B
$1.32M ﹤0.01%
25,834
+23
+0.1% +$1.31K
MUB icon
1167
iShares National Muni Bond ETF
MUB
$45.5B
$1.32M ﹤0.01%
12,871
-676
-5% -$71.9K
MYRG icon
1168
MYR Group
MYRG
$4.58B
$1.32M ﹤0.01%
15,554
-58
-0.4% -$5.32K
EMBC icon
1169
Embecta
EMBC
$286M
$1.31M ﹤0.01%
45,574
-10,994
-19% -$325K
PVH icon
1170
PVH
PVH
$3.49B
$1.31M ﹤0.01%
29,161
-14
-0% -$831
SCHB icon
1171
Schwab US Broad Market ETF
SCHB
$44.7B
$1.3M ﹤0.01%
93,246
-4,200
-4% -$65.3K
FUL icon
1172
H.B. Fuller
FUL
$3.03B
$1.29M ﹤0.01%
21,539
-120
-0.6% -$7.64K
ABTX
1173
DELISTED
Allegiance Bancshares
ABTX
$1.29M ﹤0.01%
31,076
-31
-0.1% -$1.32K
IWD icon
1174
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.29M ﹤0.01%
9,497
-226
-2% -$34K
VOOG icon
1175
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.28M ﹤0.01%
36,906
+1,500
+4% +$58.6K
45 46
47
48 49

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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.