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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
SNX icon
1176
TD Synnex
SNX
$20.3B
$1.27M ﹤0.01%
15,687
-2
-0% -$191
ESS icon
1177
Essex Property Trust
ESS
$18.3B
$1.26M ﹤0.01%
5,212
+30
+0.6% +$8.12K
CSIQ icon
1178
Canadian Solar
CSIQ
$892M
$1.26M ﹤0.01%
33,805
-11,076
-25% -$422K
VBTX
1179
DELISTED
Veritex Holdings
VBTX
$1.25M ﹤0.01%
47,150
-105
-0.2% -$3.18K
KRNY icon
1180
Kearny Financial
KRNY
$638M
$1.25M ﹤0.01%
118,000
– –
LSCC icon
1181
Lattice Semiconductor
LSCC
$16.2B
$1.25M ﹤0.01%
25,390
-6,985
-22% -$387K
KYNB
1182
Kyntra Bio
KYNB
$32.5M
$1.23M ﹤0.01%
3,779
– –
LHCG
1183
DELISTED
LHC Group LLC
LHCG
$1.23M ﹤0.01%
7,502
+230
+3% +$37.3K
WEX icon
1184
WEX
WEX
$6.72B
$1.23M ﹤0.01%
9,670
-24
-0.2% -$3.77K
BECN
1185
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.23M ﹤0.01%
22,426
– –
CACC icon
1186
Credit Acceptance
CACC
$6.18B
$1.22M ﹤0.01%
2,790
– –
WLFC icon
1187
Willis Lease Finance
WLFC
$1.13B
$1.22M ﹤0.01%
111,735
– –
EVBG
1188
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.21M ﹤0.01%
39,156
– –
XLF icon
1189
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.21M ﹤0.01%
39,736
-723,949
-95% -$23.9M
MEDP icon
1190
Medpace
MEDP
$16.8B
$1.2M ﹤0.01%
7,634
-266
-3% -$42.4K
BEP icon
1191
Brookfield Renewable
BEP
$9.52B
$1.19M ﹤0.01%
38,069
+105
+0.3% +$3.88K
DLB icon
1192
Dolby
DLB
$5.76B
$1.19M ﹤0.01%
18,225
+2,677
+17% +$199K
NEU icon
1193
NewMarket
NEU
$8.41B
$1.18M ﹤0.01%
3,923
– –
ATKR icon
1194
Atkore
ATKR
$3.16B
$1.17M ﹤0.01%
15,027
+402
+3% +$34.8K
MQ icon
1195
Marqeta
MQ
$1.71B
$1.17M ﹤0.01%
41,010
-125
-0.3% -$4.16K
ETRN
1196
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.17M ﹤0.01%
155,903
-1,568
-1% -$13.1K
DINO icon
1197
HF Sinclair
DINO
$17.7B
$1.16M ﹤0.01%
21,554
+172
+0.8% +$8.5K
AROW icon
1198
Arrow Financial
AROW
$707M
$1.16M ﹤0.01%
41,380
– –
XLY icon
1199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.16M ﹤0.01%
16,232
-174,110
-91% -$13.6M
TRTN
1200
DELISTED
Triton International Limited
TRTN
$1.16M ﹤0.01%
21,125
– –
46 47
48
49 50

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JG
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AII
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MFRM
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5L
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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.