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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
FCPT icon
1451
Four Corners Property Trust
FCPT
$2.77B
$271K ﹤0.01%
11,191
+181
+2% +$4.97K
CNMD icon
1452
CONMED
CNMD
$1.5B
$270K ﹤0.01%
3,369
+19
+0.6% +$1.79K
IIM icon
1453
Invesco Value Municipal Income Trust
IIM
$596M
$269K ﹤0.01%
23,366
– –
VGK icon
1454
Vanguard FTSE Europe ETF
VGK
$30.9B
$256K ﹤0.01%
5,553
-1,348
-20% -$70.4K
EFAV icon
1455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$254K ﹤0.01%
4,459
-234
-5% -$14.7K
VNT icon
1456
Vontier
VNT
$4.45B
$250K ﹤0.01%
14,953
-1,624
-10% -$36.2K
TOL icon
1457
Toll Brothers
TOL
$13.4B
$247K ﹤0.01%
5,878
-80,826
-93% -$3.75M
ETV
1458
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$246K ﹤0.01%
18,725
-880
-4% -$13K
NVTA
1459
DELISTED
Invitae Corporation
NVTA
$246K ﹤0.01%
100,000
– –
AGO icon
1460
Assured Guaranty
AGO
$3.29B
$244K ﹤0.01%
5,041
-117
-2% -$6.28K
IYW icon
1461
iShares US Technology ETF
IYW
$25.3B
$242K ﹤0.01%
3,300
– –
CCOI icon
1462
Cogent Communications
CCOI
$494M
$240K ﹤0.01%
4,606
+239
+5% +$13.8K
SNBR
1463
DELISTED
Sleep Number
SNBR
$237K ﹤0.01%
7,000
-43
-0.6% -$1.73K
TRN icon
1464
Trinity Industries
TRN
$2.34B
$237K ﹤0.01%
11,100
-3,060
-22% -$74.8K
QVCGA
1465
DELISTED
QVC Group Inc Series A
QVCGA
$237K ﹤0.01%
2,358
– –
GGAL icon
1466
Galicia Financial Group
GGAL
$6.78B
$236K ﹤0.01%
31,600
– –
KFY icon
1467
Korn Ferry
KFY
$4.46B
$236K ﹤0.01%
5,018
-91
-2% -$5.38K
SCHX icon
1468
Schwab US Large- Cap ETF
SCHX
$74.3B
$235K ﹤0.01%
16,656
+372
+2% +$5.84K
ARWR icon
1469
Arrowhead Research
ARWR
$12B
$231K ﹤0.01%
7,000
-17
-0.2% -$686
TEO icon
1470
Telecom Argentina
TEO
$5.63B
$231K ﹤0.01%
57,700
– –
OHI icon
1471
Omega Healthcare
OHI
$13.9B
$230K ﹤0.01%
7,796
-57
-0.7% -$1.79K
WELL icon
1472
Welltower
WELL
$173B
$228K ﹤0.01%
3,540
+278
+9% +$21.7K
EWJ icon
1473
iShares MSCI Japan ETF
EWJ
$22.6B
$226K ﹤0.01%
4,622
-12
-0.3% -$643
EGBN icon
1474
Eagle Bancorp
EGBN
$840M
$225K ﹤0.01%
5,018
-10,614
-68% -$507K
RDFN
1475
DELISTED
Redfin
RDFN
$225K ﹤0.01%
38,491
– –
57 58
59
60 61

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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.