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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
BJ icon
101
BJs Wholesale Club
BJ
$11.5B
$139M 0.21%
1,910,729
+13,928
+0.7% +$998K
DE icon
102
Deere & Co
DE
$168B
$137M 0.2%
410,931
+1,633
+0.4% +$559K
ETN icon
103
Eaton
ETN
$157B
$136M 0.2%
1,021,598
+60,207
+6% +$8.42M
FIS icon
104
Fidelity National Information Services
FIS
$21.4B
$135M 0.2%
1,787,800
-149,919
-8% -$14M
MS icon
105
Morgan Stanley
MS
$337B
$135M 0.2%
1,709,520
-319,385
-16% -$26.9M
PGR icon
106
Progressive
PGR
$127B
$135M 0.2%
1,160,801
+6,083
+0.5% +$732K
STZ icon
107
Constellation Brands
STZ
$22.5B
$133M 0.2%
580,904
+14,199
+3% +$3.46M
WMT icon
108
Walmart Inc
WMT
$818B
$133M 0.2%
3,064,917
-23,841
-0.8% -$1.04M
MCHP icon
109
Microchip Technology
MCHP
$39.6B
$132M 0.2%
2,169,115
-5,513
-0.3% -$362K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$138B
$131M 0.19%
451,027
+1,336
+0.3% +$384K
IBM icon
111
IBM
IBM
$222B
$130M 0.19%
1,098,016
-11,437
-1% -$1.5M
GILD icon
112
Gilead Sciences
GILD
$180B
$129M 0.19%
2,089,904
+23,085
+1% +$1.46M
NSC icon
113
Norfolk Southern
NSC
$78B
$128M 0.19%
611,054
+2,966
+0.5% +$713K
CMS icon
114
CMS Energy
CMS
$21.3B
$127M 0.19%
2,182,618
-112,895
-5% -$7.59M
HON icon
115
Honeywell
HON
$68.2B
$125M 0.19%
795,285
-659
-0.1% -$115K
BKNG icon
116
Booking.com
BKNG
$154B
$125M 0.19%
1,899,000
-3,550
-0.2% -$267K
BA icon
117
Boeing
BA
$165B
$125M 0.18%
1,029,838
-5,178
-0.5% -$794K
H icon
118
Hyatt Hotels
H
$16.2B
$124M 0.18%
1,529,320
-1,316
-0.1% -$112K
HXL icon
119
Hexcel
HXL
$7.12B
$124M 0.18%
2,388,438
-126,134
-5% -$7.34M
ARGX icon
120
argenx
ARGX
$64.4B
$123M 0.18%
348,522
+1,394
+0.4% +$516K
HII icon
121
Huntington Ingalls Industries
HII
$11.5B
$122M 0.18%
551,777
-17,643
-3% -$3.96M
CDNS icon
122
Cadence Design Systems
CDNS
$93.5B
$122M 0.18%
745,097
-3,532
-0.5% -$607K
ZBH icon
123
Zimmer Biomet
ZBH
$19.1B
$121M 0.18%
1,157,648
-66,694
-5% -$7.32M
MDT icon
124
Medtronic
MDT
$117B
$120M 0.18%
1,492,171
+48,587
+3% +$4.37M
SF
125
Stifel
SF
$12.3B
$120M 0.18%
3,478,502
+1,201,581
+53% +$47.3M
3 4
5
6 7

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ACM
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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.