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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
JPS
1526
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$67K ﹤0.01%
10,241
– –
VRM icon
1527
Vroom Inc
VRM
$48.2M
$65K ﹤0.01%
696
-7
-1% -$934
CELL
1528
DELISTED
PhenomeX Inc. Common Stock
CELL
$57K ﹤0.01%
20,024
– –
DBD
1529
DELISTED
Diebold Nixdorf Incorporated
DBD
$53K ﹤0.01%
21,902
-388
-2% -$1.29K
CNDT icon
1530
Conduent
CNDT
$271M
$49K ﹤0.01%
14,557
– –
MAGN
1531
Magnera Corp
MAGN
$443M
$38K ﹤0.01%
930
-8
-0.9% -$556
GRAB icon
1532
Grab
GRAB
$14.8B
$30K ﹤0.01%
+11,444
New +$34.7K
OCFT
1533
DELISTED
OneConnect Financial Technology
OCFT
$27K ﹤0.01%
3,644
+1,700
+87% +$22.3K
RDHL
1534
Redhill Biopharma
RDHL
$3.83M
$20K ﹤0.01%
40
– –
ACIC icon
1535
American Coastal Insurance
ACIC
$450M
$19K ﹤0.01%
30,082
– –
VSTM icon
1536
Verastem
VSTM
$655M
$17K ﹤0.01%
1,667
– –
PFIE
1537
DELISTED
Profire Energy, Inc
PFIE
$9K ﹤0.01%
10,000
– –
ATNX
1538
DELISTED
Athenex, Inc. Common Stock
ATNX
$3K ﹤0.01%
600
– –
ATHM icon
1539
Autohome
ATHM
$2.62B
– –
-6,454
Closed -$254K
BEKE icon
1540
KE Holdings
BEKE
$20B
– –
-17,808
Closed -$320K
BILI icon
1541
Bilibili
BILI
$6.96B
– –
-21,470
Closed -$550K
BKT icon
1542
BlackRock Income Trust
BKT
$334M
– –
-9,449
Closed -$129K
BTG icon
1543
B2Gold
BTG
$7.42B
– –
-14,204
Closed -$48K
CRNC icon
1544
Cerence
CRNC
$384M
– –
-9,872
Closed -$249K
DLS icon
1545
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-3,998
Closed -$233K
DQ
1546
Daqo New Energy
DQ
$915M
– –
-3,786
Closed -$271K
EEMS icon
1547
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
– –
-4,155
Closed -$200K
EPR icon
1548
EPR Properties
EPR
$4.54B
– –
-5,005
Closed -$235K
ETG
1549
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-10,021
Closed -$161K
EXI icon
1550
iShares Global Industrials ETF
EXI
$1.45B
– –
-2,176
Closed -$209K
60 61
62
63 64

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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
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.