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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
VYX icon
1301
NCR Voyix
VYX
$1.21B
$643K ﹤0.01%
55,110
+2,239
+4% +$41.1K
FLRN icon
1302
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$639K ﹤0.01%
21,105
– –
OPTU
1303
Optimum Communications Inc
OPTU
$389M
$637K ﹤0.01%
109,198
-3,203
-3% -$30.7K
NTRA icon
1304
Natera
NTRA
$47B
$634K ﹤0.01%
14,473
+190
+1% +$9.04K
VV icon
1305
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$632K ﹤0.01%
3,866
– –
MATX icon
1306
Matsons
MATX
$6.71B
$617K ﹤0.01%
10,025
-71
-0.7% -$5.46K
BNL icon
1307
Broadstone Net Lease
BNL
$4.32B
$613K ﹤0.01%
39,453
– –
REYN icon
1308
Reynolds Consumer Products
REYN
$5.07B
$613K ﹤0.01%
23,562
+6,856
+41% +$194K
LIT icon
1309
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$612K ﹤0.01%
9,255
-249
-3% -$18.5K
CLVT icon
1310
Clarivate
CLVT
$1.29B
$608K ﹤0.01%
64,700
-34,941
-35% -$442K
PDCO
1311
DELISTED
Patterson Companies, Inc.
PDCO
$604K ﹤0.01%
25,114
– –
BLMN icon
1312
Bloomin' Brands
BLMN
$906M
$603K ﹤0.01%
32,920
-225
-0.7% -$4.47K
QDEL icon
1313
QuidelOrtho
QDEL
$1.01B
$601K ﹤0.01%
8,411
-137
-2% -$12.3K
PGNY icon
1314
Progyny
PGNY
$1.99B
$597K ﹤0.01%
16,096
-7
-0% -$262
HAE icon
1315
Haemonetics
HAE
$4.73B
$593K ﹤0.01%
8,004
-3
-0% -$215
YOU icon
1316
Clear Secure
YOU
$4.47B
$589K ﹤0.01%
25,751
– –
LILA icon
1317
Liberty Latin America Class A
LILA
$1.68B
$587K ﹤0.01%
+139,473
New +$674K
EOS
1318
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$586K ﹤0.01%
38,283
– –
SCHA icon
1319
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$579K ﹤0.01%
30,630
-406
-1% -$8.49K
NGVT icon
1320
Ingevity
NGVT
$2.39B
$577K ﹤0.01%
9,517
+146
+2% +$9.79K
DLX icon
1321
Deluxe
DLX
$1.08B
$576K ﹤0.01%
34,600
-185
-0.5% -$3.89K
KMPR icon
1322
Kemper
KMPR
$1.65B
$576K ﹤0.01%
13,969
+247
+2% +$11.6K
FCBC icon
1323
First Community Bankshares
FCBC
$925M
$572K ﹤0.01%
17,850
– –
DDS icon
1324
Dillards
DDS
$9.69B
$569K ﹤0.01%
2,086
– –
BYND icon
1325
Beyond Meat
BYND
$238M
$563K ﹤0.01%
1,324
– –
51 52
53
54 55

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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.