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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
WDS icon
1201
Woodside Energy
WDS
$43.8B
$1.16M ﹤0.01%
57,334
-983
-2% -$21.7K
FVRR icon
1202
Fiverr
FVRR
$340M
$1.15M ﹤0.01%
37,715
-50
-0.1% -$1.78K
SPHQ icon
1203
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.15M ﹤0.01%
28,811
+817
+3% +$35.8K
VSEC icon
1204
VSE Corp
VSEC
$6.06B
$1.13M ﹤0.01%
32,000
– –
WNC icon
1205
Wabash National
WNC
$543M
$1.13M ﹤0.01%
72,646
-116
-0.2% -$1.89K
FERG icon
1206
Ferguson
FERG
$44.2B
$1.12M ﹤0.01%
+10,893
New +$1.27M
VIRT icon
1207
Virtu Financial
VIRT
$5.86B
$1.12M ﹤0.01%
53,930
+7,699
+17% +$177K
PLNT icon
1208
Planet Fitness
PLNT
$4.03B
$1.11M ﹤0.01%
19,332
+31
+0.2% +$2.23K
SPWR
1209
DELISTED
SunPower Corporation Common Stock
SPWR
$1.11M ﹤0.01%
48,239
-13,099
-21% -$295K
VFQY icon
1210
Vanguard US Quality Factor ETF
VFQY
$499M
$1.11M ﹤0.01%
11,647
+90
+0.8% +$9.39K
AIMC
1211
DELISTED
Altra Industrial Motion Corp
AIMC
$1.11M ﹤0.01%
32,955
– –
GFF icon
1212
Griffon
GFF
$4.48B
$1.1M ﹤0.01%
37,358
-94
-0.3% -$2.86K
IWV icon
1213
iShares Russell 3000 ETF
IWV
$20.3B
$1.09M ﹤0.01%
5,244
-15
-0.3% -$3.45K
SABR icon
1214
Sabre
SABR
$888M
$1.07M ﹤0.01%
207,290
-604
-0.3% -$4.03K
FWONA icon
1215
Liberty Media Series A
FWONA
$23.4B
$1.06M ﹤0.01%
21,187
– –
MOG.A icon
1216
Moog Inc Class A
MOG.A
$11.9B
$1.06M ﹤0.01%
15,141
+50
+0.3% +$3.99K
GFS icon
1217
GlobalFoundries
GFS
$24.6B
$1.06M ﹤0.01%
+21,916
New +$1.18M
VOE icon
1218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.05M ﹤0.01%
8,612
-575
-6% -$77.8K
IGSB icon
1219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.04M ﹤0.01%
21,184
– –
NVRO
1220
DELISTED
NEVRO CORP.
NVRO
$1.04M ﹤0.01%
22,410
– –
APA icon
1221
APA Corp
APA
$14.9B
$1.04M ﹤0.01%
30,405
-13,721
-31% -$491K
IWB icon
1222
iShares Russell 1000 ETF
IWB
$49.1B
$1.02M ﹤0.01%
5,160
– –
BOH icon
1223
Bank of Hawaii
BOH
$3.05B
$1.01M ﹤0.01%
13,322
– –
SHYG icon
1224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.01M ﹤0.01%
+25,303
New +$1.05M
PK icon
1225
Park Hotels & Resorts
PK
$3.19B
$1.01M ﹤0.01%
89,774
-98
-0.1% -$1.4K
47 48
49
50 51

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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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.