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Eaton Vance Management 13F Portfolio

Portfolio Manager
Eaton Vance Management
Performance
0% (N/A)
AUM (13F)
$67.45M
# of Holdings
1538
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Eaton Vance Management Holdings Map

Top 50 Eaton Vance Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.72%27.91M$3.9Mโ€”โ€”โ€”2022-09-30
MSFT
MICROSOFT CORP
4.19%12.12M$2.8Mโ€”โ€”โ€”2022-09-30
AMZN
AMAZON COM INC
2.97%17.73M$2.0Mโ€”โ€”โ€”2022-09-30
GOOG
ALPHABET INC
2.49%17.48M$1.7Mโ€”โ€”โ€”2022-09-30
LLY
LILLY ELI & CO
1.6%3.33M$1.1Mโ€”โ€”โ€”2022-09-30
GOOGL
ALPHABET INC
1.56%11.03M$1.1Mโ€”โ€”โ€”2022-09-30
UNH
UNITEDHEALTH GROUP INC
1.5%2.00M$1.0Mโ€”โ€”โ€”2022-09-30
JNJ
JOHNSON & JOHNSON
1.22%5.04M$823Kโ€”โ€”โ€”2022-09-30
JPM
JPMORGAN CHASE & CO
1.2%7.77M$812Kโ€”โ€”โ€”2022-09-30
PEP
PEPSICO INC
1.02%4.23M$690Kโ€”โ€”โ€”2022-09-30

About Eaton Vance Managementโ€™s portfolio

Eaton Vance Management reports $67.45M in US-listed equity holdings across 1,538 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.7%), MSFT (4.2%) and AMZN (3.0%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 11.6% ($3.86M)MSFT โ€” 8.5% ($2.82M)AMZN โ€” 6.0% ($2.00M)GOOG โ€” 5.0% ($1.68M)LLY โ€” 3.2% ($1.08M)GOOGL โ€” 3.2% ($1.06M)UNH โ€” 3.0% ($1.01M)JNJ โ€” 2.5% ($823.0K)JPM โ€” 2.4% ($812.0K)PEP โ€” 2.1% ($690.1K)Other โ€” 52.6% ($17.55M)
47%in top 10
  • AAPL11.6%
  • MSFT8.5%
  • AMZN6.0%
  • GOOG5.0%
  • LLY3.2%
  • GOOGL3.2%
  • UNH3.0%
  • JNJ2.5%
  • JPM2.4%
  • PEP2.1%
  • Other52.6%

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Source filings

Holdings on this page are parsed from Eaton Vance Managementโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1076598). View Eaton Vance Managementโ€™s 13F filings on SEC

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