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
NFLX icon
126
Netflix
NFLX
$340B
$120M 0.18%
5,111,350
-12,900
-0.3% -$287K
FMC icon
127
FMC
FMC
$1.37B
$120M 0.18%
1,135,081
-89,388
-7% -$9.65M
PNC icon
128
PNC Financial Services
PNC
$96.7B
$120M 0.18%
801,543
-30,698
-4% -$4.97M
STT icon
129
State Street
STT
$52.9B
$119M 0.18%
1,958,322
+255,172
+15% +$17.4M
FAST icon
130
Fastenal
FAST
$57.4B
$119M 0.18%
5,161,578
+33,672
+0.7% +$849K
CSX icon
131
CSX Corp
CSX
$94.8B
$118M 0.17%
4,415,931
-530,701
-11% -$16.5M
PM icon
132
Philip Morris
PM
$300B
$117M 0.17%
1,407,518
-384,074
-21% -$36.6M
MAA icon
133
Mid-America Apartment Communities
MAA
$15B
$114M 0.17%
737,253
-117,449
-14% -$20.2M
A icon
134
Agilent Technologies
A
$43.4B
$114M 0.17%
939,510
-31,985
-3% -$4.11M
C icon
135
Citigroup
C
$223B
$113M 0.17%
2,700,144
-40,785
-1% -$2.01M
ALL icon
136
Allstate
ALL
$65.7B
$111M 0.16%
892,575
-379,440
-30% -$47.1M
AJG icon
137
Arthur J. Gallagher & Co
AJG
$68.5B
$109M 0.16%
639,329
-4,095
-0.6% -$727K
JCI icon
138
Johnson Controls International
JCI
$84.2B
$109M 0.16%
2,210,092
-186,128
-8% -$9.87M
NVO
139
Novo Nordisk
NVO
$201B
$108M 0.16%
2,177,852
+1,618,156
+289% +$86.7M
NOW icon
140
ServiceNow
NOW
$149B
$108M 0.16%
1,436,300
-29,780
-2% -$2.68M
DUK icon
141
Duke Energy
DUK
$93.6B
$106M 0.16%
1,136,776
+1,049
+0.1% +$113K
CBZ icon
142
CBIZ
CBZ
$2.96B
$104M 0.15%
2,424,944
-33,771
-1% -$1.48M
CRWD icon
143
CrowdStrike
CRWD
$222B
$103M 0.15%
2,490,352
+122,700
+5% +$5.61M
CDW icon
144
CDW
CDW
$18.5B
$102M 0.15%
652,043
+51,078
+8% +$8.76M
WAT icon
145
Waters Corp
WAT
$40.9B
$102M 0.15%
377,531
-66,239
-15% -$21.1M
DFS
146
DELISTED
Discover Financial Services
DFS
$102M 0.15%
1,116,863
-179,345
-14% -$18.1M
ORCL icon
147
Oracle
ORCL
$433B
$101M 0.15%
1,660,019
-7,438
-0.4% -$545K
IR icon
148
Ingersoll Rand
IR
$30.3B
$100M 0.15%
2,314,144
-47,113
-2% -$2.22M
ICE icon
149
Intercontinental Exchange
ICE
$91.1B
$99.4M 0.15%
1,099,952
+146,737
+15% +$14.7M
AFL icon
150
Aflac
AFL
$58.3B
$97M 0.14%
1,725,743
-5,784
-0.3% -$340K
4 5
6
7 8

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.