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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
CSII
1501
DELISTED
Cardiovascular Systems, Inc.
CSII
$186K ﹤0.01%
13,398
-108
-0.8% -$1.6K
ZIMV
1502
DELISTED
ZimVie
ZIMV
$185K ﹤0.01%
18,650
-667
-3% -$10.8K
EFT
1503
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$179K ﹤0.01%
15,790
– –
SRRK icon
1504
Scholar Rock
SRRK
$7.03B
$179K ﹤0.01%
25,892
– –
HAPN
1505
Happen Inc
HAPN
$2.09B
$176K ﹤0.01%
15,938
– –
CCL icon
1506
Carnival Corporation Ltd
CCL
$34B
$173K ﹤0.01%
24,568
+368
+2% +$3.56K
LBAI
1507
DELISTED
Lakeland Bancorp Inc
LBAI
$168K ﹤0.01%
10,500
– –
IDW
1508
DELISTED
IDW Media Holdings
IDW
$162K ﹤0.01%
104,974
– –
MDXG icon
1509
MiMedx Group
MDXG
$662M
$158K ﹤0.01%
55,000
– –
SBRA icon
1510
Sabra Healthcare REIT
SBRA
$5.29B
$156K ﹤0.01%
11,959
– –
DISH
1511
DELISTED
DISH Network Corp.
DISH
$155K ﹤0.01%
11,225
-191
-2% -$3.38K
TEVA icon
1512
Teva Pharmaceuticals
TEVA
$42.6B
$145K ﹤0.01%
17,944
+34
+0.2% +$301
VOD icon
1513
Vodafone
VOD
$36.9B
$129K ﹤0.01%
11,340
-342
-3% -$4.78K
EHTH icon
1514
eHealth
EHTH
$37.2M
$118K ﹤0.01%
30,246
– –
NAC icon
1515
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$116K ﹤0.01%
10,619
– –
SLQT icon
1516
SelectQuote
SLQT
$91.8M
$116K ﹤0.01%
158,676
-272
-0.2% -$452
BNFT
1517
DELISTED
Benefitfocus, Inc.
BNFT
$103K ﹤0.01%
16,250
– –
EVG
1518
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$102K ﹤0.01%
10,434
– –
BBBY
1519
DELISTED
Bed Bath & Beyond Inc
BBBY
$99K ﹤0.01%
16,200
-201
-1% -$1.64K
IRS
1520
IRSA Inversiones y Representaciones
IRS
$1.24B
$93K ﹤0.01%
21,914
-222,009
-91% -$912K
TME icon
1521
Tencent Music
TME
$14B
$90K ﹤0.01%
22,088
-28,288
-56% -$129K
LU icon
1522
Lufax Holding
LU
$1.13B
$85K ﹤0.01%
8,341
+3,834
+85% +$65.5K
ETW
1523
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$80K ﹤0.01%
10,605
– –
TEF
1524
DELISTED
Telefonica
TEF
$71K ﹤0.01%
21,896
-406
-2% -$1.72K
GTX icon
1525
Garrett Motion
GTX
$5.03B
$67K ﹤0.01%
11,905
– –
59 60
61
62 63

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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.