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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
NTNX icon
1376
Nutanix
NTNX
$18.7B
$401K ﹤0.01%
19,223
+417
+2% +$7.61K
SMTC icon
1377
Semtech
SMTC
$12.2B
$401K ﹤0.01%
13,628
-24,333
-64% -$1.14M
ROBO icon
1378
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$400K ﹤0.01%
9,675
+115
+1% +$5.44K
SFIX
1379
Stitch Fix
SFIX
$420M
$400K ﹤0.01%
101,246
– –
IUSV icon
1380
iShares Core S&P US Value ETF
IUSV
$28B
$399K ﹤0.01%
6,376
+25
+0.4% +$1.73K
PHO icon
1381
Invesco Water Resources ETF
PHO
$2.05B
$396K ﹤0.01%
8,645
+812
+10% +$40.5K
RETA
1382
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$393K ﹤0.01%
15,641
-8
-0.1% -$222
ENR icon
1383
Energizer
ENR
$1.53B
$391K ﹤0.01%
15,575
-2,042
-12% -$59.5K
VMEO
1384
DELISTED
Vimeo
VMEO
$391K ﹤0.01%
97,799
-580
-0.6% -$3.43K
RAMP icon
1385
LiveRamp
RAMP
$2.29B
$388K ﹤0.01%
21,368
-106
-0.5% -$2.45K
LUNG icon
1386
Pulmonx
LUNG
$102M
$384K ﹤0.01%
23,062
– –
SUSL icon
1387
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$383K ﹤0.01%
6,200
– –
XLC icon
1388
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$383K ﹤0.01%
7,990
-183,168
-96% -$10.1M
CAPL icon
1389
CrossAmerica Partners
CAPL
$881M
$374K ﹤0.01%
20,000
– –
CC icon
1390
Chemours
CC
$2.35B
$372K ﹤0.01%
15,101
+154
+1% +$5.08K
NTES icon
1391
NetEase
NTES
$78.6B
$368K ﹤0.01%
4,868
-9,346
-66% -$822K
ILCV icon
1392
iShares Morningstar Value ETF
ILCV
$1.36B
$367K ﹤0.01%
6,500
-256
-4% -$16K
IQI icon
1393
Invesco Quality Municipal Securities
IQI
$538M
$365K ﹤0.01%
40,007
+47
+0.1% +$480
EBC icon
1394
Eastern Bankshares
EBC
$5.09B
$363K ﹤0.01%
18,500
+4,000
+28% +$80K
PAAS icon
1395
Pan American Silver
PAAS
$21.9B
$363K ﹤0.01%
22,905
+3,484
+18% +$60.7K
INFA
1396
DELISTED
Informatica
INFA
$361K ﹤0.01%
+17,965
New +$387K
PIPR icon
1397
Piper Sandler
PIPR
$5.34B
$360K ﹤0.01%
13,732
-76
-0.6% -$2.21K
SAP icon
1398
SAP
SAP
$256B
$356K ﹤0.01%
4,392
-490
-10% -$43.3K
MBI icon
1399
MBIA
MBI
$244M
$354K ﹤0.01%
38,500
– –
REZI icon
1400
Resideo Technologies
REZI
$2.98B
$353K ﹤0.01%
18,485
-236
-1% -$5K
54 55
56
57 58

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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.