EV
Eaton Vance Management Historical SEC 13F Holdings & Archive (Q3 2022)
Eaton Vance ManagementCIK: 0001076598
Diversified strategyLong-term holder
Total reported value
$67.5B
Reporting period: 2022-09-30 · Number of holdings: 1538
EATON VANCE MANAGEMENT disclosed 1538 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $67.5B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.1
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.08
- Diversification
- 100
- Sizing Uniformity
- 61.58
Eaton Vance Management's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 98 equally-sized positions, well below its 1538 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.72% | — | +0.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | — | +2.16% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | — | +1.71% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | — | +1858.82% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | — | -5.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | — | +1928.81% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.50% | — | -0.61% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | -8.61% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | -0.49% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | — | +7.64% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | -2.65% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | +3.77% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | -0.13% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | -4.43% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | — | +2.49% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 0.90% | — | +4.63% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | — | +296.24% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | — | +3.22% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -2.06% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +2.23% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.76% | — | +0.13% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | — | -5.49% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | -2.30% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 0.74% | — | +1.44% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | +3.37% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | -5.86% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | — | -4.17% | |
| 28 | ANETEUR | Arista Networks Inc | Stock-Other | 0.70% | — | -3.02% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | -0.20% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | -1.02% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | — | -3.67% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | — | -10.58% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | +0.59% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 0.57% | — | -0.05% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.56% | — | +1.34% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | — | +4.79% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | +1.68% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.50% | — | -8.26% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | — | +0.65% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | — | -0.01% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | +2.06% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | — | -16.45% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.46% | — | -0.05% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.46% | — | -6.40% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | — | +0.08% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | — | +7.86% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | — | -2.47% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | — | -0.22% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | — | +0.26% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.40% | — | -2.93% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 1538 | $67.5B | 0 | ||
| 2022 Q2 | 1562 | $71.3B | 0 | ||
| 2022 Q1 | 1810 | $86.7B | 0 | ||
| 2021 Q4 | 2854 | $82.0B | 0 | ||
| 2021 Q3 | 2762 | $71.9B | 0 | ||
| 2021 Q2 | 2822 | $74.1B | 16 | ||
| 2021 Q1 | 2924 | $67.4B | 17 | ||
| 2020 Q4 | 1442 | $63.6B | 22 | ||
| 2020 Q3 | 1332 | $54.4B | 16 | ||
| 2020 Q2 | 1298 | $49.3B | 25 | ||
| 2020 Q1 | 1300 | $41.1B | 29 | ||
| 2019 Q4 | 1314 | $51.1B | 17 | ||
| 2019 Q3 | 1288 | $46.6B | 13 | ||
| 2019 Q2 | 1288 | $45.7B | 16 | ||
| 2019 Q1 | 1234 | $43.6B | 20 | ||
| 2018 Q4 | 1170 | $38.5B | 23 | ||
| 2018 Q3 | 1194 | $45.1B | 15 | ||
| 2018 Q2 | 1172 | $42.0B | 18 | ||
| 2018 Q1 | 1106 | $40.1B | 18 | ||
| 2017 Q4 | 1118 | $41.3B | 18 | ||
| 2017 Q3 | 1087 | $38.7B | 17 | ||
| 2017 Q2 | 1072 | $38.1B | 18 | ||
| 2017 Q1 | 1044 | $37.2B | 19 | ||
| 2016 Q4 | 1013 | $35.5B | 22 | ||
| 2016 Q3 | 982 | $34.7B | 19 | ||
| 2016 Q2 | 958 | $34.3B | 26 | ||
| 2016 Q1 | 940 | $32.5B | 22 | ||
| 2015 Q4 | 945 | $33.7B | 32 | ||
| 2015 Q3 | 933 | $32.5B | 28 | ||
| 2015 Q2 | 931 | $32.7B | 18 | ||
| 2015 Q1 | 928 | $33.2B | 23 | ||
| 2014 Q4 | 913 | $33.9B | 25 | ||
| 2014 Q3 | 889 | $33.5B | 24 | ||
| 2014 Q2 | 887 | $33.8B | 21 | ||
| 2014 Q1 | 864 | $33.9B | 21 | ||
| 2013 Q4 | 852 | $34.8B | 24 | ||
| 2013 Q3 | 823 | $33.3B | 16 | ||
| 2013 Q2 | 828 | $33.0B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Eaton Vance Management and what type of investor is it?
Eaton Vance Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $67.5B, spread across 1538 disclosed positions.
What are Eaton Vance Management's largest equity positions?
Based on the latest 13F filing, Eaton Vance Management's top holdings by market value are:
1. Apple Inc (AAPL) — $3.9B (5.7%)
2. Microsoft CORP (MSFT) — $2.8B (4.2%)
3. Amazon.com Inc (AMZN) — $2.0B (3.0%)
4. Alphabet Inc-cl C (GOOG) — $1.7B (2.5%)
5. Eli Lilly & Co (LLY) — $1.1B (1.6%)
What changes did Eaton Vance Management make in its most recent portfolio filing?
No notable portfolio changes were recorded for Eaton Vance Management in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Eaton Vance Management focus on?
Eaton Vance Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.7%
• Health Care: 20.0%
• Financials: 13.1%
• Communication Services: 12.1%
• Consumer Discretionary: 11.8%
• Consumer Staples: 7.2%
Investment Profile
Eaton Vance Management's portfolio is broadly diversified and long-term-holding.
It has added to its DLTR position over the past two quarters (+$94.5M, now $152.7M), while trimming MSFT over the same stretch (-$912.7M, still holding $2.8B).
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