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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
HFFG icon
1326
HF Foods Group
HFFG
$97M
$560K ﹤0.01%
144,713
– –
NTLA icon
1327
Intellia Therapeutics
NTLA
$1.8B
$560K ﹤0.01%
10,009
– –
RCI icon
1328
Rogers Communications
RCI
$19.8B
$557K ﹤0.01%
14,436
-32
-0.2% -$1.42K
AVID
1329
DELISTED
Avid Technology Inc
AVID
$548K ﹤0.01%
23,555
– –
OBK icon
1330
Origin Bancorp
OBK
$1.64B
$546K ﹤0.01%
14,200
– –
NEA icon
1331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$543K ﹤0.01%
51,210
– –
ADT icon
1332
ADT
ADT
$5.51B
$538K ﹤0.01%
71,839
– –
FLOT icon
1333
iShares Floating Rate Bond ETF
FLOT
$10.6B
$532K ﹤0.01%
10,583
– –
APP icon
1334
Applovin
APP
$106B
$520K ﹤0.01%
26,651
+1,023
+4% +$30.6K
CLAR icon
1335
Clarus
CLAR
$145M
$520K ﹤0.01%
38,578
– –
HELE icon
1336
Helen of Troy
HELE
$667M
$510K ﹤0.01%
5,292
-18
-0.3% -$2.31K
OLO
1337
DELISTED
Olo Inc
OLO
$507K ﹤0.01%
64,200
– –
VUG icon
1338
Vanguard Morningstar Growth ETF
VUG
$228B
$503K ﹤0.01%
14,100
+300
+2% +$12.1K
CHWY icon
1339
Chewy
CHWY
$9.52B
$499K ﹤0.01%
16,252
– –
MC icon
1340
Moelis & Co
MC
$5.07B
$498K ﹤0.01%
14,731
+244
+2% +$10.2K
AVD icon
1341
American Vanguard Corp
AVD
$64.6M
$491K ﹤0.01%
26,250
-42
-0.2% -$875
JD icon
1342
JD.com
JD
$38.8B
$488K ﹤0.01%
9,710
-17,823
-65% -$1.06M
HLN icon
1343
Haleon
HLN
$44.5B
$487K ﹤0.01%
+80,123
New +$519K
NWSA icon
1344
News Corp Class A
NWSA
$16.6B
$487K ﹤0.01%
32,260
+44
+0.1% +$738
BBT
1345
Beacon Financial Corp
BBT
$2.63B
$482K ﹤0.01%
17,667
-91
-0.5% -$2.54K
RWR icon
1346
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$481K ﹤0.01%
5,712
– –
UMPQ
1347
DELISTED
Umpqua Holdings Corp
UMPQ
$481K ﹤0.01%
28,139
– –
PNW icon
1348
Pinnacle West Capital
PNW
$11.8B
$480K ﹤0.01%
7,434
+157
+2% +$11.6K
PAM icon
1349
Pampa Energía
PAM
$4.31B
$474K ﹤0.01%
20,800
-210,800
-91% -$4.97M
QGEN icon
1350
Qiagen
QGEN
$8.9B
$474K ﹤0.01%
10,828
+175
+2% +$8.64K
52 53
54
55 56

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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
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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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.