We are live on ! Find out more
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
MYI icon
1401
BlackRock MuniYield Quality Fund III
MYI
$713M
$349K ﹤0.01%
33,500
-2,000
-6% -$23.3K
BAND
1402
Bandwidth Inc
BAND
$1.59B
$344K ﹤0.01%
28,937
– –
TBCH
1403
Turtle Beach Corp
TBCH
$227M
$341K ﹤0.01%
50,000
– –
AXDX
1404
DELISTED
Accelerate Diagnostics
AXDX
$339K ﹤0.01%
22,322
– –
ETY icon
1405
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$339K ﹤0.01%
31,212
– –
CRI icon
1406
Carter's
CRI
$1.24B
$338K ﹤0.01%
5,161
– –
AEIS icon
1407
Advanced Energy
AEIS
$11B
$335K ﹤0.01%
4,330
+40
+0.9% +$3.43K
FBC
1408
DELISTED
Flagstar Bancorp, Inc. New
FBC
$334K ﹤0.01%
10,003
-114
-1% -$4.36K
SUSC icon
1409
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$331K ﹤0.01%
15,211
-130
-0.8% -$3.01K
ZG icon
1410
Zillow
ZG
$8.21B
$330K ﹤0.01%
11,525
– –
MMP
1411
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330K ﹤0.01%
6,932
– –
AAXJ icon
1412
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$328K ﹤0.01%
5,601
– –
IVE icon
1413
iShares S&P 500 Value ETF
IVE
$50.2B
$327K ﹤0.01%
2,544
-79
-3% -$11.2K
UPST icon
1414
Upstart Holdings
UPST
$2.84B
$326K ﹤0.01%
15,661
+1,691
+12% +$45.5K
IXN icon
1415
iShares Global Tech ETF
IXN
$9.51B
$324K ﹤0.01%
7,676
– –
TFSL icon
1416
TFS Financial
TFSL
$4.95B
$319K ﹤0.01%
24,511
– –
WSFS icon
1417
WSFS Financial
WSFS
$4B
$317K ﹤0.01%
6,816
+115
+2% +$5.37K
WOR icon
1418
Worthington Enterprises
WOR
$2.8B
$316K ﹤0.01%
13,451
– –
MRC
1419
DELISTED
MRC Global
MRC
$315K ﹤0.01%
43,830
– –
CDLX icon
1420
Cardlytics
CDLX
$23.6M
$312K ﹤0.01%
3,320
– –
IYR icon
1421
iShares US Real Estate ETF
IYR
$4.59B
$312K ﹤0.01%
3,827
-162
-4% -$15.3K
TPB icon
1422
Turning Point Brands
TPB
$1.69B
$312K ﹤0.01%
14,700
– –
VIOO icon
1423
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$310K ﹤0.01%
3,834
+30
+0.8% +$2.69K
ABB
1424
DELISTED
ABB Ltd
ABB
$308K ﹤0.01%
11,992
-163
-1% -$4.58K
CWI icon
1425
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$307K ﹤0.01%
14,497
– –
55 56
57
58 59

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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.