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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
IJT icon
1226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.01M ﹤0.01%
9,901
– –
AZTA icon
1227
Azenta
AZTA
$1.44B
$1M ﹤0.01%
23,357
+537
+2% +$32.1K
LDOS icon
1228
Leidos
LDOS
$17.7B
$1M ﹤0.01%
11,443
-12
-0.1% -$1.17K
NBTB icon
1229
NBT Bancorp
NBTB
$2.68B
$989K ﹤0.01%
26,071
-121
-0.5% -$4.78K
BLKB icon
1230
Blackbaud
BLKB
$2.21B
$987K ﹤0.01%
22,419
– –
SITE icon
1231
SiteOne Landscape Supply
SITE
$4.21B
$979K ﹤0.01%
9,394
+84
+0.9% +$10.5K
PENN icon
1232
PENN Entertainment
PENN
$2.33B
$969K ﹤0.01%
35,208
-16
-0% -$517
PLUS icon
1233
ePlus
PLUS
$2.28B
$967K ﹤0.01%
23,282
-57
-0.2% -$2.79K
HCP
1234
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$964K ﹤0.01%
+29,947
New +$1.03M
SWAV
1235
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$964K ﹤0.01%
+3,467
New +$882K
INVA icon
1236
Innoviva
INVA
$1.51B
$961K ﹤0.01%
82,768
-152
-0.2% -$2.08K
VOT icon
1237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$957K ﹤0.01%
5,611
-775
-12% -$147K
VRT icon
1238
Vertiv
VRT
$99B
$942K ﹤0.01%
96,955
+3,086
+3% +$34.7K
SAIA icon
1239
Saia
SAIA
$9.37B
$941K ﹤0.01%
4,954
-8
-0.2% -$1.7K
GIB icon
1240
CGI
GIB
$15.5B
$934K ﹤0.01%
12,341
+928
+8% +$75.7K
CWB icon
1241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$927K ﹤0.01%
14,637
-540
-4% -$36.3K
IAA
1242
DELISTED
IAA, Inc. Common Stock
IAA
$920K ﹤0.01%
28,881
-85
-0.3% -$3.02K
AY
1243
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$919K ﹤0.01%
34,950
+710
+2% +$23.5K
CDXS icon
1244
Codexis
CDXS
$174M
$911K ﹤0.01%
150,340
– –
SBR
1245
Sabine Royalty Trust
SBR
$1.09B
$910K ﹤0.01%
12,797
– –
WMG icon
1246
Warner Music
WMG
$14.7B
$902K ﹤0.01%
38,856
– –
BDC icon
1247
Belden
BDC
$4.5B
$900K ﹤0.01%
15,000
– –
EHAB
1248
DELISTED
Enhabit
EHAB
$890K ﹤0.01%
63,422
+24,300
+62% +$394K
LCII icon
1249
LCI Industries
LCII
$2.5B
$888K ﹤0.01%
8,750
-38
-0.4% -$4.62K
AMKR icon
1250
Amkor Technology
AMKR
$11.9B
$880K ﹤0.01%
51,608
-11
-0% -$212
48 49
50
51 52

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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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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.