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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
FOCS
1276
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$763K ﹤0.01%
24,223
+223
+0.9% +$8.51K
ROCK icon
1277
Gibraltar Industries
ROCK
$1.34B
$760K ﹤0.01%
18,560
-537
-3% -$22.9K
HASI icon
1278
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$756K ﹤0.01%
25,251
-110,548
-81% -$4.12M
LBTYA icon
1279
Liberty Global Class A
LBTYA
$3.64B
$755K ﹤0.01%
48,449
+21
+0% +$422
EOI
1280
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$753K ﹤0.01%
53,384
– –
NUVA
1281
DELISTED
NuVasive, Inc.
NUVA
$752K ﹤0.01%
17,154
+199
+1% +$9.65K
COKE icon
1282
Coca-Cola Consolidated
COKE
$13.2B
$745K ﹤0.01%
18,090
+420
+2% +$20.7K
ASB icon
1283
Associated Banc-Corp
ASB
$5.84B
$736K ﹤0.01%
36,670
– –
FRT icon
1284
Federal Realty Investment Trust
FRT
$10.1B
$732K ﹤0.01%
8,124
-15
-0.2% -$1.52K
PYCR
1285
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$732K ﹤0.01%
24,772
+8,174
+49% +$236K
FULT icon
1286
Fulton Financial
FULT
$4.52B
$731K ﹤0.01%
46,275
+625
+1% +$10.1K
TEN
1287
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$731K ﹤0.01%
42,055
-3,135
-7% -$58.9K
TIP icon
1288
iShares TIPS Bond ETF
TIP
$15B
$728K ﹤0.01%
6,943
– –
COTY icon
1289
Coty
COTY
$2.51B
$722K ﹤0.01%
114,264
-54
-0% -$408
ETR icon
1290
Entergy
ETR
$49.3B
$719K ﹤0.01%
14,286
+156
+1% +$8.95K
TM icon
1291
Toyota
TM
$230B
$706K ﹤0.01%
5,416
-53
-1% -$8.04K
MRTX
1292
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$698K ﹤0.01%
10,000
– –
WOOF icon
1293
Petco
WOOF
$771M
$691K ﹤0.01%
61,898
– –
EVT icon
1294
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$683K ﹤0.01%
31,380
– –
AGG icon
1295
iShares Core US Aggregate Bond ETF
AGG
$138B
$679K ﹤0.01%
7,043
– –
MLM icon
1296
Martin Marietta Materials
MLM
$37.7B
$673K ﹤0.01%
2,089
+53
+3% +$17.9K
TCOM icon
1297
Trip.com Group
TCOM
$28.6B
$653K ﹤0.01%
23,915
-32,444
-58% -$850K
WLDN icon
1298
Willdan Group
WLDN
$1.34B
$651K ﹤0.01%
43,934
+6,898
+19% +$165K
INDA icon
1299
iShares MSCI India ETF
INDA
$6.61B
$650K ﹤0.01%
15,934
+868
+6% +$36.7K
PRF icon
1300
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$643K ﹤0.01%
23,180
+280
+1% +$8.61K
50 51
52
53 54

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ACM
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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.