Eaton Vance Management
- SEC CIK
- 0001076598
- Latest filing
- Nov 14, 2022
The latest 13F from Eaton Vance Management covers Q3 2022 (filed Nov 14, 2022): 1,538 long positions worth $67.5B. The top 10 holdings make up 23.5% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.7%. Livermore has 8 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q3 2022
Share counts compared with Q2 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 23
- Est. +$44.9M
- Added
- 642
- Est. +$2.05B
- Reduced
- 652
- Est. −$2.51B
- Sold out
- 47
- Est. −$134.3M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q3 2022, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $67.5B
- −$3.85B (−5.4%) vs. prior quarter
- Positions
- 1,538
- −24 vs. prior quarter
- Top 10 concentration
- 23.5%
- Top 10 as share of value
- Turnover
- 3.0%
- Q3 2022, one quarter
- Average holding period
- 6.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $86.7B (Q1 2022)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2022 | Nov 14, 2022 | 1,538 | $67.5B | AAPLMSFTAMZN | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 1,562 | $71.3B | AAPLMSFTGOOG | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 1,810 | $86.7B | AAPLMSFTAMZN | vs. Q4 2021 | SEC |
| Q4 2021 | Apr 12, 2022Amended | 2,854 | $82.0B | AAPLMSFTAMZN | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 2,762 | $71.9B | AAPLMSFTAMZN | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 2,822 | $74.1B | AAPLMSFTAMZN | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 2,923 | $67.4B | AAPLAMZNMSFT | – | SEC |
13D and 13G filings
Companies where Eaton Vance Management reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Eaton Vance Management does not currently report owning 5% or more of any company.
Latest filings
52 filings on file made by Eaton Vance Management or listing it as a reporting person; the latest 20 are shown.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| PARRPar Pacific Holdings, Inc. | Dec 14, 2021 | 13G/AOld format | – | – | – | SEC |
| MANHManhattan Associates Inc | Dec 14, 2021 | 13G/AOld format | – | – | – | SEC |
| COLMColumbia Sportswear Co | Dec 14, 2021 | 13G/AOld format | – | – | – | SEC |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | Dec 14, 2021 | 13G/AOld format | – | – | – | SEC |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | Dec 10, 2021 | 13GOld format | – | New | – | SEC |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | Jun 9, 2021 | 13G/AOld format | – | – | – | SEC |
| FTDRFrontdoor, Inc. | Jun 9, 2021 | 13G/AOld format | – | – | – | SEC |
| CACICACI International Inc | Jun 9, 2021 | 13G/AOld format | – | – | – | SEC |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | Jun 9, 2021 | 13G/AOld format | – | – | – | SEC |
| GHYPGIM Global High Yield Fund, Inc. | Apr 13, 2021 | 13G/AOld format | – | – | – | SEC |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | Apr 13, 2021 | 13G/AOld format | – | – | – | SEC |
| AIFApollo Tactical Income Fund Inc. | Apr 13, 2021 | 13G/AOld format | – | – | – | SEC |
| AVKAdvent Convertible & Income Fund | Apr 13, 2021 | 13GOld format | – | New | – | SEC |
| AODabrdn Total Dynamic Dividend Fund | Apr 13, 2021 | 13GOld format | – | New | – | SEC |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | Feb 16, 2021 | 13GOld format | – | New | – | SEC |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | Feb 16, 2021 | 13GOld format | – | New | – | SEC |
| AIFApollo Tactical Income Fund Inc. | Feb 16, 2021 | 13GOld format | – | New | – | SEC |
| GHYPGIM Global High Yield Fund, Inc. | Feb 16, 2021 | 13GOld format | – | New | – | SEC |
| AMGAffiliated Managers Group, Inc. | Feb 16, 2021 | 13GOld format | – | New | – | SEC |
| WTMWhite Mountains Insurance Group Ltd | Feb 12, 2021 | 13GOld format | – | New | – | SEC |