EATON VANCE MANAGEMENT

CIK 0001076598 · Q3 2022

13F Equity AUM

$67.5T

+94501.5% QoQ

Positions

1,531

-25 QoQ

AUM Rank

—

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,523 · Top 30%

vs S&P +0.5%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 17.0%Top 10: 23.5%Top 20: 32.5%

AAPL5.7%

MSFT4.2%

AMZN3.0%

GOOG2.5%

LLY1.6%

GOOGL1.6%

UNH1.5%

JNJ1.2%

JPM1.2%

PEP1.0%

Others (1521)76.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology22.3%

Healthcare16.5%

Financial Services14.8%

Consumer Cyclical10.7%

Industrials9.7%

Communication Services7.6%

Consumer Defensive7.1%

Energy3.8%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1531Median: 0.01%Avg: 0.07%

0–0.5%

1493(55.9%)

0.5–1%

27(19.6%)

1–3%

9(14.6%)

3–5%

1(4.2%)

5%+

1(5.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 15Unique: 1,516vs 20 funds

0.9%Low

1,531

Fund positions

109

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 1 benchmark funds with highest portfolio overlap (Jaccard similarity)

Cheyne Capital Management (UK) LLP

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New25Increased644Decreased651Exited49

New Positions

J0.0%

+103K

NSY0.0%

+48K

DDOG0.0%

+60K

COHR0.0%

+124K

NSA0.0%

+170K

SHYG0.0%

+25K

SOFI0.0%

+351K

SWAVUSD0.0%

+3K

IBTB0.0%

+71K

RIVN0.0%

+89K

Increased

GOOG2.5%

+16.6M(+1859%)

GOOGL1.6%

+10.5M(+1929%)

HAL0.1%

+2.9M(+389%)

NEOG0.1%

+2.6M(+22449%)

CFG0.1%

+2.1M(+900%)

TSLA0.9%

+1.7M(+296%)

MU0.3%

+900K(+25%)

NVO0.2%

+809K(+289%)

SF0.2%

+801K(+53%)

PANW0.3%

+675K(+199%)

Decreased

SRLN0.0%

-2,914,886(-85%)

CCXUSD0.0%

-2,888,138(-61%)

CCO0.0%

-2,613,495(-55%)

HYT0.0%

-2,191,517(-50%)

PFFD0.0%

-1,993,909(-64%)

RCM1USD0.1%

-1,961,736(-47%)

MLKN0.0%

-1,942,745(-82%)

CMLSQ0.0%

-1,549,512(-57%)

INTC0.3%

-1,521,640(-14%)

FOXA0.0%

-1,516,361(-94%)

Exited

-1,802,981

-378,394

-102,849

-193,941

-430,326

-103,754

-80,684

-117,814

-41,113

GSK PLC

-81,457

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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