EATON VANCE MANAGEMENT logo

EATON VANCE MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EATON VANCE MANAGEMENT with $65.7B in long positions as of Q3 2022, 22% allocated to Technology, and 24% concentrated in top 10 positions.

Portfolio Value
$65.7B
Top 10 Concentration
24%
Top Sector
Technology (22%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

129 industries across all sectors

Drug Manufacturers - General: 6.17%Software - Infrastructure: 6.11%Consumer Electronics: 5.87%Internet Content & Information: 5.22%Semiconductors: 4.11%Specialty Retail: 3.98%Banks - Diversified: 2.64%Medical - Healthcare Plans: 2.46%Software - Application: 2.44%Industrial - Machinery: 2.40%Medical - Diagnostics & Research: 2.21%Medical - Devices: 2.21%Banks - Regional: 2.21%Financial - Capital Markets: 2.01%Regulated Electric: 1.92%Beverages - Non-Alcoholic: 1.91%Insurance - Diversified: 1.88%Financial - Credit Services: 1.85%Discount Stores: 1.75%Information Technology Services: 1.61%Household & Personal Products: 1.53%Oil & Gas Exploration & Production: 1.49%Oil & Gas Integrated: 1.43%Restaurants: 1.40%Chemicals - Specialty: 1.39%Aerospace & Defense: 1.37%Entertainment: 1.34%Medical - Instruments & Supplies: 1.07%Railroads: 1.06%Telecommunications Services: 1.06%Auto - Manufacturers: 0.99%Insurance - Property & Casualty: 0.98%Financial - Data & Stock Exchanges: 0.97%Home Improvement: 0.95%Asset Management: 0.92%Computer Hardware: 0.90%93 more: 20.16%93 more
Drug Manufacturers - General
Healthcare
6.17%
Software - Infrastructure
Technology
6.11%
Consumer Electronics
Technology
5.87%
Internet Content & Information
Communication Services
5.22%
Semiconductors
Technology
4.11%
Specialty Retail
Consumer Cyclical
3.98%
Banks - Diversified
Financial Services
2.64%
Medical - Healthcare Plans
Healthcare
2.46%
Software - Application
Technology
2.44%
Industrial - Machinery
Industrials
2.40%
Medical - Diagnostics & Research
Healthcare
2.21%
Medical - Devices
Healthcare
2.21%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.77%
International
3.23%
Countries
15
Largest Int'l Market
Ireland - 1.68%
United States of America
96.77% ($63.6B)
1,276 holdings
Ireland
1.68% ($1.1B)
15 holdings
United Kingdom
0.50% ($325.8M)
12 holdings
Canada
0.41% ($270.8M)
27 holdings
Switzerland
0.32% ($211.4M)
9 holdings
Bermuda
0.19% ($122.0M)
11 holdings
Israel
0.03% ($21.2M)
3 holdings
Netherlands
0.03% ($20.0M)
4 holdings
China
0.03% ($16.9M)
1 holdings
Luxembourg
0.01% ($9.8M)
1 holdings
Sweden
0.01% ($7.2M)
1 holdings
Australia
0.01% ($5.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36.5 quarters
Avg. Top 20
35 quarters
Avg. All Positions
20.5 quarters
Median Holding Period
19 quarters
Persistence Rate
90.55%
Persistent Holdings Weight
98.95%
Persistent Positions
1,236
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 37 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.07%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.87%
Largest Ownership Stake
Integra LifeSciences Holdings logo
Integra LifeSciences HoldingsIART - 5.05%
Avg. Ownership Stake
0.36%
Ownership Stake >5%
1
Ownership Stake >1%
53

Historical (Since Q2 2013)

Avg. New Position
0.05%
Avg. Ownership Stake
0.33%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.14% (Q1 2022)
Largest Ownership Stake
CBIZ, Inc. logo
CBIZ, Inc.CBZ - 5.57% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.5%
Value Traded
$3.64B
Positions Added
29
Positions Exited
39

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.1%
Avg. Positions Added
100
Avg. Positions Exited
80
Highest Turnover
12.0%
Q3 2015
Lowest Turnover
3.7%
Q3 2018

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.