EATON VANCE MANAGEMENT logo

EATON VANCE MANAGEMENT

Long Only Manager

EATON VANCE MANAGEMENT is a Long Only Manager led by Benjamin Cordt Huneke, reporting $84.9B in AUM as of Q3 2022 with AAPL as the largest holding (6% allocation).

CEOBenjamin Cordt Huneke
Portfolio Value
$65.7B
Positions
1,365
Top Holding
AAPL at 5.87%
Last Reported
Q3 2022

Top Holdings

Largest long holdings in EATON VANCE MANAGEMENT's portfolio (24.1% of total portfolio)

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HoldingSectorMarket ValueWeightOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$3.9B
5.87%
0.17%
27.9M shares
Software - Infrastructure
Technology
$2.8B
4.29%
0.16%
12.1M shares
3
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$2.0B
3.05%
0.17%
17.7M shares
Internet Content & Information
Communication Services
$1.7B
2.56%
0.13%
17.5M shares
Drug Manufacturers - General
Healthcare
$1.1B
1.64%
0.35%
3.3M shares
Internet Content & Information
Communication Services
$1.1B
1.60%
0.08%
11.0M shares
Medical - Healthcare Plans
Healthcare
$1.0B
1.54%
0.21%
2.0M shares
Drug Manufacturers - General
Healthcare
$823.0M
1.25%
0.19%
5.0M shares
Banks - Diversified
Financial Services
$812.0M
1.24%
0.26%
7.8M shares
10
PepsiCo logo
Beverages - Non-Alcoholic
Consumer Defensive
$690.1M
1.05%
0.31%
4.2M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in EATON VANCE MANAGEMENT's latest filing

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Market Value
$65.7B
Prior: $66.3B
Q/Q Change
-0.881%
-$584.5M
Net Flows % of MV
+3.99%
Turnover Ratio
5.53%
New Purchases
29 stocks
$3.8M
Added To
600 stocks
+$4.9B
Sold Out Of
39 stocks
$19.2M
Reduced Holdings
574 stocks
-$2.3B

Increased Positions

PositionShares Δ
New
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Decreased Positions

PositionShares Δ
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Analytics

Portfolio insights and performance metrics for EATON VANCE MANAGEMENT

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Sector Allocation

Technology: 22.30%TechnologyHealthcare: 16.20%HealthcareFinancial Services: 14.40%Financial ServicesConsumer Cyclical: 10.90%Consumer CyclicalIndustrials: 9.90%IndustrialsCommunication Services: 7.70%Consumer Defensive: 7.50%Energy: 3.80%Utilities: 2.70%Basic Materials: 1.90%Real Estate: 1.70%ETF: 0.90%
Technology
22.30%
Healthcare
16.20%
Financial Services
14.40%
Consumer Cyclical
10.90%
Industrials
9.90%
Communication Services
7.70%
Consumer Defensive
7.50%
Energy
3.80%
Utilities
2.70%
Basic Materials
1.90%
Real Estate
1.70%
ETF
0.90%

Market Cap Distribution

Mega Cap (> $200B): 35.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.38%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.95%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.39%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 0.88%
Mega Cap (> $200B)
35.32%
Large Cap ($10B - $200B)
51.38%
Mid Cap ($2B - $10B)
10.95%
Small Cap ($300M - $2B)
1.39%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
0.88%

Portfolio Concentration

Top 10 Holdings %
24.08%
Top 20 Holdings %
33.29%
Top 50 Holdings %
50.78%
Top 100 Holdings %
65.69%

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