Managers / Q2 2022 · view latest →
EATON VANCE MANAGEMENT
CIK 0001076598 · ONE POST OFFICE SQUARE, BOSTON, MA, 02109 · 617-482-8260
Reported Value
$71.3B
Q2 2022
Positions
1,562
Filings on Record
21
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Eaton Vance Management reported $71.3B in U.S.-listed holdings across 1,562 positions for Q2 2022.
Its largest position, AAPL, represents 5.3% of the portfolio.
Compared with Q1 2022, the fund opened 54 new positions and exited 302.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.5% · $66.0B
- Other · 3.4% · $2.4B
- REIT · 1.7% · $1.2B
- ETP · 1.4% · $971M
- ADR · 0.7% · $492M
- Other · 0.3% · $226M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $67.5B | 1,538 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $71.3B | 1,562 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $86.7B | 1,810 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $80.0B | 2,847 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $71.9B | 2,762 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $74.1B | 2,822 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $67.4B | 2,924 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $63.0B | 1,391 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $49.3B | 1,298 | Nov 20, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $49.4B | 1,311 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $41.1B | 1,300 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $51.1B | 1,314 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $45.7B | 1,288 | Nov 21, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019REVEALED | $89.0B | 2,523 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $43.6B | 1,234 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $38.5B | 1,170 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.