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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
CHRW icon
151
C.H. Robinson
CHRW
$17.6B
$96.7M 0.14%
1,004,410
-384,218
-28% -$41.3M
VRSK icon
152
Verisk Analytics
VRSK
$24.9B
$96M 0.14%
562,877
+170,976
+44% +$32M
FISV
153
Fiserv Inc
FISV
$28.2B
$95.8M 0.14%
1,023,799
-2,255
-0.2% -$230K
TYL icon
154
Tyler Technologies
TYL
$15.4B
$95.8M 0.14%
275,584
+5,016
+2% +$1.87M
MMM icon
155
3M
MMM
$89.8B
$93.1M 0.14%
1,007,538
-334,684
-25% -$36.7M
CBSH icon
156
Commerce Bancshares
CBSH
$8.33B
$92.9M 0.14%
1,706,997
+10,292
+0.6% +$587K
LII icon
157
Lennox International
LII
$13.5B
$92M 0.14%
412,984
-817
-0.2% -$194K
VMW
158
DELISTED
VMware, Inc
VMW
$90.9M 0.13%
853,479
-12,574
-1% -$1.45M
USB icon
159
US Bancorp
USB
$97.1B
$89.8M 0.13%
2,227,980
+23,752
+1% +$1.1M
SHW icon
160
Sherwin-Williams
SHW
$83.5B
$89.4M 0.13%
436,743
+88,604
+25% +$21M
CHE icon
161
Chemed
CHE
$6.88B
$89M 0.13%
203,915
+4,496
+2% +$2.16M
HAL icon
162
Halliburton
HAL
$30.2B
$88.9M 0.13%
3,609,660
+2,871,705
+389% +$82.1M
MCO icon
163
Moody's
MCO
$89.1B
$86.5M 0.13%
355,628
+1,946
+0.6% +$565K
BDX icon
164
Becton Dickinson
BDX
$51.8B
$85.4M 0.13%
383,174
+1,040
+0.3% +$259K
LMT icon
165
Lockheed Martin
LMT
$130B
$84.4M 0.13%
218,606
-2,671
-1% -$1.12M
TXRH icon
166
Texas Roadhouse
TXRH
$13.1B
$83.6M 0.12%
958,174
-46,267
-5% -$4.04M
CME icon
167
CME Group
CME
$103B
$83.5M 0.12%
471,626
+6,552
+1% +$1.29M
LRCX icon
168
Lam Research
LRCX
$382B
$82.5M 0.12%
2,252,730
+278,530
+14% +$12.4M
SSB icon
169
SouthState Bank Corp
SSB
$10.3B
$81.9M 0.12%
1,034,526
+5,918
+0.6% +$476K
PKG icon
170
Packaging Corp of America
PKG
$21.5B
$81.6M 0.12%
726,563
-120,403
-14% -$16.3M
TSCO icon
171
Tractor Supply
TSCO
$18.2B
$81.6M 0.12%
2,193,780
+16,365
+0.8% +$637K
FITB
172
Fifth Third Bancorp
FITB
$49.2B
$81.1M 0.12%
2,538,410
-14,579
-0.6% -$502K
AZN icon
173
AstraZeneca
AZN
$251B
$80.2M 0.12%
731,482
-116
-0% -$14.7K
DOC icon
174
Healthpeak Properties
DOC
$14.5B
$80.2M 0.12%
3,498,411
+31,140
+0.9% +$822K
CFG icon
175
Citizens Financial Group
CFG
$29.4B
$79.7M 0.12%
2,319,890
+2,087,841
+900% +$77.2M
5 6
7
8 9

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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.