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
GHY
1551
PGIM Global High Yield Fund
GHY
$475M
– –
-430,326
Closed -$4.94M
HIO
1552
Western Asset High Income Opportunity Fund
HIO
$330M
– –
-384,747
Closed -$1.52M
HTHT icon
1553
Huazhu Hotels Group
HTHT
$14.7B
– –
-16,720
Closed -$638K
HUBG icon
1554
HUB Group
HUBG
$2.42B
– –
-26,630
Closed -$945K
HYD icon
1555
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-6,891
Closed -$371K
IDRV icon
1556
iShares Self-Driving EV and Tech ETF
IDRV
$136M
– –
-5,813
Closed -$214K
JGH icon
1557
Nuveen Global High Income Fund
JGH
$348M
– –
-83,400
Closed -$966K
LCID icon
1558
Lucid Motors
LCID
$1.95B
– –
-7,592
Closed -$1.3M
LI icon
1559
Li Auto
LI
$11.9B
– –
-19,404
Closed -$744K
NCLH icon
1560
Norwegian Cruise Line
NCLH
$7.7B
– –
-29,012
Closed -$323K
NLY icon
1561
Annaly Capital Management
NLY
$17.4B
– –
-3,310
Closed -$78K
RBC icon
1562
RBC Bearings
RBC
$15.8B
– –
-9,094
Closed -$1.68M
SE icon
1563
Sea Limited
SE
$73.1B
– –
-3,014
Closed -$202K
SLV icon
1564
iShares Silver Trust
SLV
$32.7B
– –
-94,400
Closed -$1.76M
TAL icon
1565
TAL Education Group
TAL
$6.55B
– –
-22,398
Closed -$110K
VONV icon
1566
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-7,818
Closed -$497K
VSDA icon
1567
VictoryShares Dividend Accelerator ETF
VSDA
$222M
– –
-13,900
Closed -$576K
VTEB icon
1568
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-24,382
Closed -$1.22M
VTIP icon
1569
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,171
Closed -$259K
XLI icon
1570
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-80,684
Closed -$7.05M
XLRE icon
1571
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
– –
-103,754
Closed -$4.24M
XLV icon
1572
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
– –
-41,113
Closed -$5.27M
ZTO icon
1573
ZTO Express
ZTO
$16.3B
– –
-17,007
Closed -$467K
ONC
1574
BeOne Medicines Ltd
ONC
$41.5B
– –
-2,091
Closed -$338K
STOR
1575
DELISTED
STORE Capital Corporation
STOR
– –
-1,802,981
Closed -$47M
60 61 62
63
64

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.