Eaton Vance Management
- SEC CIK
- 0001076598
- Latest filing
- Nov 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2,822
- −101 vs. Q1 2021
- Portfolio value
- $74.1B
- +$6.65B (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 22,910,837 | $3.12B | 4.2% | +722,042+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,585,858 | $2.87B | 3.9% | +171,034+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 828,283 | $2.85B | 3.8% | +16,835+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 918,526 | $2.30B | 3.1% | +32,521+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,809,968 | $1.67B | 2.3% | −28,390−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 7,098,943 | $1.25B | 1.7% | +91,337+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 487,328 | $1.19B | 1.6% | +1,101+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,085,150 | $1.10B | 1.5% | −437,789−5.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,320,843 | $929.4M | 1.3% | +29,154+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 5,313,747 | $875.4M | 1.2% | −202,546−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,128,095 | $869.4M | 1.2% | −49,538−1.6% | Reduced | History |
| VVisa Inc. | Stock | 3,651,725 | $853.8M | 1.2% | +31,088+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,334,333 | $765.3M | 1.0% | +59,726+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 4,974,989 | $711.1M | 1.0% | +8,039+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,826,184 | $693.1M | 0.9% | +75,028+4.3% | Added | History |
| NKENIKE, Inc. | Stock | 4,266,093 | $659.1M | 0.9% | +24,237+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,215,239 | $645.7M | 0.9% | +111,637+5.3% | Added | History |
| NVDANVIDIA Corp | Stock | 769,686 | $615.8M | 0.8% | +22,235+3.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,179,126 | $611.3M | 0.8% | +311,218+10.9% | Added | History |
| INTCIntel Corp | Stock | 10,406,153 | $584.2M | 0.8% | +331,314+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,923,423 | $581.3M | 0.8% | +182,444+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,224,034 | $569.9M | 0.8% | +569,320+15.6% | Added | History |
| ACNAccenture plc | Stock | 1,827,496 | $538.7M | 0.7% | −1,396−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,272,795 | $503.6M | 0.7% | +10,425+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 840,735 | $492.4M | 0.7% | +68,825+8.9% | Added | History |
| KOCoca Cola Co | Stock | 9,076,408 | $491.1M | 0.7% | +2,140,831+30.9% | Added | History |
| BACBank of America Corp | Stock | 11,843,126 | $488.3M | 0.7% | +269,811+2.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,203,015 | $451.6M | 0.6% | +1,420,140+29.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 889,156 | $448.6M | 0.6% | +84,666+10.5% | Added | History |
| SBUXStarbucks Corp | Stock | 3,822,068 | $427.3M | 0.6% | −207,483−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,781,115 | $425.9M | 0.6% | +237,044+6.7% | Added | History |
| WFCWells Fargo & Company | Stock | 9,234,116 | $418.2M | 0.6% | +102,434+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,535,049 | $409.8M | 0.6% | −865,371−19.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,498,078 | $402.9M | 0.5% | +87,240+1.6% | Added | History |
| ANETArista Networks, Inc. | COM | 1,098,146 | $397.9M | 0.5% | +114,212+11.6% | Added | History |
| LOWLowes Companies Inc | Stock | 2,036,887 | $395.1M | 0.5% | −48,402−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,805,560 | $375.5M | 0.5% | −1,365−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 403,605 | $371.2M | 0.5% | +12,603+3.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,299,755 | $363.4M | 0.5% | −1,781−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,733,777 | $358.0M | 0.5% | −34,771−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,268,141 | $351.3M | 0.5% | −160,395−4.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,427,660 | $340.7M | 0.5% | +80,098+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 4,969,413 | $335.0M | 0.5% | +350,232+7.6% | Added | History |
| VZVerizon Communications Inc | Stock | 5,928,384 | $332.2M | 0.4% | −80,373−1.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,743,869 | $325.0M | 0.4% | −11,545−0.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 771,095 | $316.5M | 0.4% | +5,218+0.7% | Added | History |
| MDTMedtronic plc | Stock | 2,489,700 | $309.0M | 0.4% | −113,443−4.4% | Reduced | History |
| MARMarriott International Inc | Stock | 2,232,375 | $304.8M | 0.4% | −1,790−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,106,928 | $297.1M | 0.4% | +53,075+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,494,819 | $292.9M | 0.4% | −318,025−6.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 579,881 | $284.2M | 0.4% | +10,312+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,146,756 | $279.5M | 0.4% | +12,803+1.1% | Added | History |
| APTVAptiv PLC | SHS | 1,732,470 | $272.6M | 0.4% | +46,767+2.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,214,895 | $271.6M | 0.4% | +5,363+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 851,365 | $271.5M | 0.4% | −127,827−13.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 511,148 | $270.0M | 0.4% | −24,996−4.7% | Reduced | History |
| MSMorgan Stanley | Stock | 2,917,264 | $267.5M | 0.4% | −462,779−13.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,189,782 | $266.2M | 0.4% | −36,592−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 631 | $264.1M | 0.4% | +41+6.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,263,083 | $253.8M | 0.3% | −42,879−1.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,778,189 | $251.9M | 0.3% | −72,135−3.9% | Reduced | History |
| BABoeing Co | Stock | 1,042,886 | $249.8M | 0.3% | +6,871+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 2,571,259 | $247.5M | 0.3% | +12,321+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,116,640 | $245.6M | 0.3% | +12,456+1.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,551,791 | $228.1M | 0.3% | +20,999+0.5% | Added | History |
| TWLOTwilio Inc | CL A | 576,750 | $227.3M | 0.3% | −349−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,043,586 | $227.1M | 0.3% | −182,701−14.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,358,472 | $224.4M | 0.3% | −22,706−0.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,752,644 | $223.9M | 0.3% | +13,459+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,339,965 | $221.4M | 0.3% | −201,206−13.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,070,611 | $220.5M | 0.3% | +155,533+17.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 1,066,535 | $218.6M | 0.3% | +66,311+6.6% | Added | History |
| PINSPinterest, Inc. | CL A | 2,737,258 | $216.1M | 0.3% | −2,345−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,788,404 | $216.0M | 0.3% | −120,345−3.1% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 589,681 | $214.3M | 0.3% | +1,713+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 2,510,365 | $213.3M | 0.3% | +48,291+2.0% | Added | History |
| SYKStryker Corp | Stock | 809,403 | $210.2M | 0.3% | +776+0.1% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 2,942,088 | $200.8M | 0.3% | +209,534+7.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 128,470 | $199.2M | 0.3% | +128+0.1% | Added | History |
| CSXCSX Corp | Stock | 6,153,417 | $197.4M | 0.3% | −41,460−0.7% | ReducedConverted for a 3-for-1 split | History |
| VFCV F Corp | Stock | 2,404,669 | $197.3M | 0.3% | +1,279,861+113.8% | Added | History |
| TFCTruist Financial Corp | COM | 3,545,424 | $196.8M | 0.3% | −736,867−17.2% | Reduced | History |
| MMM3M Co | Stock | 985,977 | $195.8M | 0.3% | +21,579+2.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 508,219 | $194.0M | 0.3% | −4,292−0.8% | Reduced | History |
| PSXPhillips 66 | Stock | 2,253,364 | $193.4M | 0.3% | −4,156−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 2,239,788 | $191.1M | 0.3% | +307,920+15.9% | Added | History |
| MAMastercard Inc | Stock | 512,290 | $187.0M | 0.3% | +6,675+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,877,437 | $186.1M | 0.3% | +526,397+39.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,065,785 | $183.5M | 0.2% | +2,175+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 262,632 | $178.5M | 0.2% | −29,011−9.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,121,508 | $176.2M | 0.2% | −403,501−8.9% | Reduced | History |
| AMEAmetek Inc | COM | 1,291,204 | $172.4M | 0.2% | −57,947−4.3% | Reduced | History |
| HONHoneywell International Inc | COM | 780,996 | $171.3M | 0.2% | +5,979+0.8% | Added | History |
| DFSDiscover Financial Services | COM | 1,423,216 | $168.4M | 0.2% | −2,282−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 4,283,830 | $167.8M | 0.2% | +16,994+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 1,122,310 | $166.3M | 0.2% | −71,846−6.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,360,359 | $162.0M | 0.2% | −150,016−6.0% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 2,782,595 | $159.1M | 0.2% | +160,667+6.1% | Added | History |
| SYYSysco Corp | Stock | 2,031,717 | $158.0M | 0.2% | −50,397−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 642,572 | $157.0M | 0.2% | +13,471+2.1% | Added | History |
Sold out since Q1 2021 (343)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 343 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 66,486 | $14.4M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 27,319 | $4.82M | <0.1% | – |
| Inphi Corp45772F107 | COM | 25,783 | $4.60M | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 101,581 | $3.98M | <0.1% | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 782,316 | $3.63M | <0.1% | – |
| Realpage Inc75606N109 | COM | 40,287 | $3.51M | <0.1% | – |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 193,811 | $3.15M | <0.1% | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 476,829 | $2.30M | <0.1% | History |
| Cantel Med Corp138098108 | COM | 24,749 | $1.98M | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 540,032 | $1.38M | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 27,730 | $925.0K | <0.1% | History |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 75,000 | $746.0K | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12,550 | $630.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,255 | $564.0K | <0.1% | – |
| SHOSunstone Hotel Investors, Inc. | COM | 37,554 | $468.0K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 29,253 | $426.0K | <0.1% | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 15,000 | $273.0K | <0.1% | History |
| RPTRithm Property Trust Inc. | COM | 21,134 | $230.0K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 13,171 | $182.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 12,000 | $175.0K | <0.1% | History |
| Waddell & Reed Finl Inc930059100 | CL A | 7,004 | $175.0K | <0.1% | – |
| ICLICL Group Ltd. | SHS | 28,306 | $164.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 2,600 | $147.0K | <0.1% | – |
| Perspecta Inc715347100 | COM | 5,002 | $145.0K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 1,832 | $137.0K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 2,500 | $122.0K | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 1,517 | $122.0K | <0.1% | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 1,400 | $119.0K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 562 | $116.0K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 622 | $108.0K | <0.1% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| VRNSVaronis Systems Inc | COM | 1,904 | $98.0K | <0.1% | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 17,585 | $97.0K | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 4,715 | $94.0K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 8,844 | $93.0K | <0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 4,746 | $82.0K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 2,372 | $82.0K | <0.1% | History |
| Grubhub Inc400110102 | COM | 1,366 | $82.0K | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,753 | $79.0K | <0.1% | History |
| MODModine Manufacturing Co | COM | 5,246 | $77.0K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 536 | $76.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 1,537 | $74.0K | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 1,849 | $74.0K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 4,584 | $73.0K | <0.1% | History |
| ALTAAltabancorp | COM | 1,713 | $72.0K | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 6,643 | $71.0K | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 5,643 | $70.0K | <0.1% | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 2,707 | $70.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 530 | $68.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 1,460 | $68.0K | <0.1% | – |
| DRNADicerna Pharmaceuticals Inc | COM | 2,638 | $67.0K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 5,513 | $67.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 1,131 | $66.0K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 177 | $64.0K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 5,270 | $59.0K | <0.1% | History |
| DXDynex Capital Inc | COM | 3,047 | $58.0K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,083 | $56.0K | <0.1% | History |
| BGBunge Global SA | COM | 682 | $54.0K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 894 | $52.0K | <0.1% | History |
| GMEGameStop Corp. | Stock | 258 | $49.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 1,272 | $48.0K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 2,949 | $46.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,551 | $43.0K | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 741 | $41.0K | <0.1% | – |
| PACBPacific Biosciences of California, Inc. | COM | 1,208 | $40.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 1,030 | $40.0K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 868 | $39.0K | <0.1% | History |
| ETF Managers Tr26924G813 | AI POWERED EQT | 1,000 | $38.0K | <0.1% | – |
| Nic Inc62914B100 | COM | 1,088 | $37.0K | <0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 1,046 | $36.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 175 | $36.0K | <0.1% | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 5,111 | $36.0K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 600 | $33.0K | <0.1% | – |
| TXTernium S.A. | SPONSORED ADS | 832 | $32.0K | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 515 | $32.0K | <0.1% | History |
| MEOHMethanex Corp | COM | 834 | $31.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 4,769 | $31.0K | <0.1% | – |
| ATKRAtkore Inc. | COM | 413 | $30.0K | <0.1% | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 1,000 | $30.0K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 505 | $30.0K | <0.1% | History |
| ORCOrchid Island Capital, Inc. | COM | 4,990 | $30.0K | <0.1% | History |
| PPDPPD, Inc. | COM | 782 | $30.0K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 404 | $30.0K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,044 | $29.0K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 779 | $28.0K | <0.1% | History |
| KEKimball Electronics, Inc. | Stock | 1,064 | $27.0K | <0.1% | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 1,000 | $26.0K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 532 | $26.0K | <0.1% | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 1,068 | $26.0K | <0.1% | History |
| China Biologic Prods Hldgs IG21515104 | COM | 219 | $26.0K | <0.1% | – |
| QTRXQuanterix Corp | COM | 434 | $25.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 1,135 | $25.0K | <0.1% | History |
| EVAEnviva, LLC | COM UNIT | 486 | $23.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 1,084 | $22.0K | <0.1% | History |
| GOODGladstone Commercial Corp | COM | 1,100 | $22.0K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 571 | $22.0K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 200 | $21.0K | <0.1% | – |
| WSBCWesbanco Inc | COM | 576 | $21.0K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,424 | $21.0K | <0.1% | History |
| Cubic Corp229669106 | COM | 278 | $21.0K | <0.1% | – |