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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
GVI icon
1426
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$305K ﹤0.01%
3,000
– –
SOXX icon
1427
iShares Semiconductor ETF
SOXX
$41.6B
$305K ﹤0.01%
2,868
– –
UAA icon
1428
Under Armour
UAA
$2.2B
$305K ﹤0.01%
45,839
-233
-0.5% -$2.04K
BMA icon
1429
Banco Macro
BMA
$4.87B
$304K ﹤0.01%
21,300
-216,000
-91% -$2.92M
HAIN icon
1430
Hain Celestial
HAIN
$65.3M
$304K ﹤0.01%
18,010
-16
-0.1% -$344
XLB icon
1431
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$304K ﹤0.01%
8,934
-3,306
-27% -$124K
AER icon
1432
AerCap
AER
$23.2B
$302K ﹤0.01%
7,136
-9
-0.1% -$398
WU icon
1433
Western Union
WU
$2.26B
$302K ﹤0.01%
22,386
+241
+1% +$3.78K
LOMA
1434
Loma Negra
LOMA
$1.13B
$301K ﹤0.01%
48,300
-490,800
-91% -$2.92M
XLP icon
1435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$300K ﹤0.01%
4,501
+116
+3% +$8.5K
BHC icon
1436
Bausch Health
BHC
$2.36B
$298K ﹤0.01%
43,260
– –
EPC icon
1437
Edgewell Personal Care
EPC
$1.34B
$296K ﹤0.01%
7,905
-100
-1% -$3.9K
RIO icon
1438
Rio Tinto
RIO
$168B
$293K ﹤0.01%
5,312
+1,481
+39% +$85.3K
IWO icon
1439
iShares Russell 2000 Growth ETF
IWO
$14.8B
$292K ﹤0.01%
1,415
– –
TGS icon
1440
Transportadora de Gas del Sur
TGS
$4.22B
$291K ﹤0.01%
39,452
-388,470
-91% -$2.45M
UEIC icon
1441
Universal Electronics
UEIC
$57.5M
$289K ﹤0.01%
14,700
-32
-0.2% -$756
MRO
1442
DELISTED
Marathon Oil Corporation
MRO
$286K ﹤0.01%
12,633
+538
+4% +$12.8K
HLF icon
1443
Herbalife
HLF
$1.3B
$285K ﹤0.01%
14,327
– –
ACWI icon
1444
iShares MSCI ACWI ETF
ACWI
$33.3B
$284K ﹤0.01%
3,649
-177
-5% -$15.3K
EAT icon
1445
Brinker International
EAT
$9.87B
$283K ﹤0.01%
11,348
-6,862
-38% -$185K
BNDX icon
1446
Vanguard Total International Bond ETF
BNDX
$82.5B
$282K ﹤0.01%
5,907
-1,983
-25% -$98.5K
SPR
1447
DELISTED
Spirit AeroSystems
SPR
$281K ﹤0.01%
12,832
+361
+3% +$11K
VGSH icon
1448
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$279K ﹤0.01%
4,825
-163,675
-97% -$9.58M
RXI icon
1449
iShares Global Consumer Discretionary ETF
RXI
$270M
$278K ﹤0.01%
2,280
– –
MLPA icon
1450
Global X MLP ETF
MLPA
$2.36B
$276K ﹤0.01%
7,000
– –
56 57
58
59 60

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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
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5L
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RC
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W
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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.