Eaton Vance Management
- SEC CIK
- 0001076598
- Latest filing
- Nov 14, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2,762
- −60 vs. Q2 2021
- Portfolio value
- $71.9B
- −$2.17B (−2.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 24,385,002 | $3.38B | 4.7% | +1,474,165+6.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,598,538 | $2.95B | 4.1% | +12,680+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 825,415 | $2.69B | 3.7% | −2,868−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 918,841 | $2.44B | 3.4% | +3150.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,693,552 | $1.58B | 2.2% | −116,416−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 480,665 | $1.27B | 1.8% | −6,663−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 7,275,992 | $1.22B | 1.7% | +177,049+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,136,594 | $1.16B | 1.6% | +51,444+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,312,280 | $897.6M | 1.2% | −8,563−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,307,000 | $847.9M | 1.2% | −6,747−0.1% | Reduced | History |
| VVisa Inc. | Stock | 3,633,094 | $801.2M | 1.1% | −18,631−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,476,894 | $800.3M | 1.1% | +142,561+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,830,965 | $764.0M | 1.1% | −297,130−9.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,813,291 | $684.0M | 1.0% | −12,893−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,239,069 | $661.9M | 0.9% | +160,325+5.2% | AddedConverted for a 4-for-1 split | History |
| TXNTexas Instruments Inc | Stock | 3,325,705 | $636.0M | 0.9% | +146,579+4.6% | Added | History |
| QCOMQualcomm Inc | Stock | 4,927,657 | $633.8M | 0.9% | −47,332−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,280,742 | $618.6M | 0.9% | +14,649+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,031,990 | $601.3M | 0.8% | +108,567+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 4,364,682 | $600.4M | 0.8% | +140,648+3.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,322,388 | $600.0M | 0.8% | +107,149+4.8% | Added | History |
| ACNAccenture plc | Stock | 1,843,746 | $587.9M | 0.8% | +16,250+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,272,650 | $568.1M | 0.8% | −1450.0% | Reduced | History |
| INTCIntel Corp | Stock | 9,938,423 | $526.0M | 0.7% | −467,730−4.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 904,559 | $517.2M | 0.7% | +63,824+7.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 904,052 | $513.5M | 0.7% | +14,896+1.7% | Added | History |
| BACBank of America Corp | Stock | 11,435,049 | $477.6M | 0.7% | −408,077−3.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,516,187 | $473.3M | 0.7% | +313,172+5.0% | Added | History |
| NEENextera Energy Inc | Stock | 5,950,000 | $464.2M | 0.6% | +451,922+8.2% | Added | History |
| WFCWells Fargo & Company | Stock | 9,764,041 | $451.1M | 0.6% | +529,925+5.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 439,537 | $435.8M | 0.6% | +35,932+8.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,104,167 | $418.3M | 0.6% | +67,280+3.3% | Added | History |
| SBUXStarbucks Corp | Stock | 3,765,199 | $413.3M | 0.6% | −56,869−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,859,507 | $412.3M | 0.6% | +78,392+2.1% | Added | History |
| KOCoca Cola Co | Stock | 9,170,051 | $411.0M | 0.6% | +93,643+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,499,405 | $408.4M | 0.6% | −35,644−1.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,170,273 | $402.1M | 0.6% | +72,127+6.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,481,220 | $348.8M | 0.5% | +53,560+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 568,799 | $342.7M | 0.5% | +57,651+11.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 832 | $341.9M | 0.5% | +201+31.9% | Added | History |
| DHRDanaher Corp | Stock | 1,116,760 | $336.0M | 0.5% | +9,832+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 5,095,013 | $334.7M | 0.5% | +125,600+2.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,299,244 | $334.3M | 0.5% | −5110.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,259,799 | $328.5M | 0.5% | −8,342−0.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 776,773 | $328.3M | 0.5% | +5,678+0.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,638,710 | $326.6M | 0.5% | −95,067−1.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,783,678 | $322.8M | 0.4% | −21,882−1.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 593,892 | $318.5M | 0.4% | +14,011+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 5,973,834 | $317.7M | 0.4% | +45,450+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 1,633,871 | $315.5M | 0.4% | −109,998−6.3% | Reduced | History |
| MARMarriott International Inc | Stock | 2,131,511 | $314.4M | 0.4% | −100,864−4.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,526,443 | $313.9M | 0.4% | +311,548+25.6% | Added | History |
| MDTMedtronic plc | Stock | 2,398,061 | $297.6M | 0.4% | −91,639−3.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,675,978 | $295.6M | 0.4% | +486,196+15.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 592,845 | $293.8M | 0.4% | +3,164+0.5% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,003,838 | $274.1M | 0.4% | +1,061,750+36.1% | Added | History |
| HDHome Depot, Inc. | Stock | 848,666 | $271.4M | 0.4% | −2,699−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 2,750,390 | $266.0M | 0.4% | −166,874−5.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,544,632 | $262.6M | 0.4% | +49,813+1.1% | Added | History |
| APTVAptiv PLC | SHS | 1,721,829 | $256.1M | 0.4% | −10,641−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,618,317 | $245.8M | 0.3% | +740,880+39.5% | Added | History |
| EMREmerson Electric Co | Stock | 2,564,039 | $240.6M | 0.3% | −7,220−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,131,145 | $235.6M | 0.3% | +378,501+13.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 128,544 | $232.8M | 0.3% | +74+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 3,267,560 | $230.5M | 0.3% | +757,195+30.2% | Added | History |
| BABoeing Co | Stock | 1,047,968 | $227.6M | 0.3% | +5,082+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,065,619 | $224.5M | 0.3% | −81,137−7.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,140,085 | $221.6M | 0.3% | +23,445+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 304,178 | $219.6M | 0.3% | +41,546+15.8% | Added | History |
| SYKStryker Corp | Stock | 835,140 | $219.1M | 0.3% | +25,737+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,925,632 | $216.4M | 0.3% | −337,451−10.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,260,124 | $209.2M | 0.3% | −79,841−6.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,587,298 | $205.5M | 0.3% | +35,507+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 3,738,297 | $204.8M | 0.3% | −50,107−1.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,648,601 | $198.8M | 0.3% | −129,588−7.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,381,050 | $197.6M | 0.3% | +22,578+0.7% | Added | History |
| ECLEcolab Inc. | Stock | 938,883 | $195.0M | 0.3% | −131,728−12.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 503,240 | $185.8M | 0.3% | −4,979−1.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 1,059,538 | $185.4M | 0.3% | −6,997−0.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 3,182,280 | $185.0M | 0.3% | −363,144−10.2% | Reduced | History |
| TWLOTwilio Inc | CL A | 576,867 | $183.9M | 0.3% | +1170.0% | Added | History |
| CSXCSX Corp | Stock | 6,163,372 | $182.4M | 0.3% | +9,955+0.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,093,422 | $182.0M | 0.3% | +27,637+2.6% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,885,906 | $181.2M | 0.3% | +652,772+52.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 674,286 | $180.2M | 0.3% | +31,714+4.9% | Added | History |
| PFEPfizer Inc | Stock | 4,295,600 | $179.8M | 0.2% | +11,770+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 934,263 | $177.3M | 0.2% | −109,323−10.5% | Reduced | History |
| MAMastercard Inc | Stock | 510,126 | $173.3M | 0.2% | −2,164−0.4% | Reduced | History |
| MMM3M Co | Stock | 1,001,107 | $173.0M | 0.2% | +15,130+1.5% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,035,329 | $173.0M | 0.2% | +104,885+11.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,959,617 | $171.1M | 0.2% | −161,891−3.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 357,697 | $170.9M | 0.2% | +296+0.1% | Added | History |
| DFSDiscover Financial Services | COM | 1,397,197 | $170.5M | 0.2% | −26,019−1.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 71,758 | $169.3M | 0.2% | +1,114+1.6% | Added | History |
| ETNEaton Corp plc | Stock | 1,112,959 | $165.8M | 0.2% | −9,351−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 785,043 | $163.4M | 0.2% | +4,047+0.5% | Added | History |
| MRNAModerna, Inc. | Stock | 427,525 | $163.0M | 0.2% | +47,649+12.5% | Added | History |
| AMEAmetek Inc | COM | 1,249,660 | $154.7M | 0.2% | −41,544−3.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,238,725 | $152.0M | 0.2% | −121,634−5.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 248,550 | $151.4M | 0.2% | −18,203−6.8% | Reduced | History |
Sold out since Q2 2021 (160)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 160 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 2,239,788 | $191.1M | 0.3% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 525,590 | $96.6M | 0.1% | History |
| GEGeneral Electric Co | COM | 6,821,828 | $91.8M | 0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 1,590,489 | $75.9M | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 457,100 | $68.4M | 0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 2,283,797 | $61.8M | 0.1% | History |
| CDKCDK Global, Inc. | COM | 900,882 | $44.8M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 396,484 | $41.1M | 0.1% | History |
| TGTTarget Corp | Stock | 132,028 | $31.9M | <0.1% | History |
| PFPTProofpoint Inc | COM | 137,744 | $23.9M | <0.1% | History |
| LRNStride, Inc. | COM | 624,200 | $20.1M | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 276,022 | $19.9M | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 59,213 | $14.1M | <0.1% | History |
| GLGlobe Life Inc. | COM | 134,148 | $12.8M | <0.1% | History |
| ACCDAccolade, Inc. | COM | 196,679 | $10.7M | <0.1% | History |
| CORCencora, Inc. | Stock | 84,237 | $9.64M | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 82,133 | $8.65M | <0.1% | History |
| VRSNVerisign Inc | COM | 37,522 | $8.54M | <0.1% | History |
| RNSTRenasant Corp | COM | 200,450 | $8.02M | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 70,314 | $6.37M | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 39,902 | $6.28M | <0.1% | History |
| FSVFirstService Corp | COM | 35,810 | $6.13M | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 135,964 | $6.02M | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,764 | $5.94M | <0.1% | – |
| BITBlackRock Multi-Sector Income Trust | COM | 313,300 | $5.85M | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 41,284 | $3.23M | <0.1% | History |
| GRAW R Grace & Co | COM | 41,448 | $2.87M | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 51,961 | $2.35M | <0.1% | History |
| VSTVistra Corp. | Stock | 100,000 | $1.85M | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 75,000 | $1.43M | <0.1% | History |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 100,000 | $1.00M | <0.1% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 100,000 | $1.00M | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 15,391 | $957.0K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 16,035 | $946.0K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 25,609 | $804.0K | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 37,405 | $707.0K | <0.1% | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 65,116 | $696.0K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 61,745 | $667.0K | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 18,915 | $639.0K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 28,468 | $603.0K | <0.1% | History |
| ORBCOMM Inc.68555P100 | COM | 45,238 | $508.0K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 21,422 | $488.0K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 56,679 | $443.0K | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 2,664 | $440.0K | <0.1% | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 40,000 | $398.0K | <0.1% | – |
| RFPResolute Forest Products Inc. | COM | 29,405 | $359.0K | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 5,923 | $353.0K | <0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 43,750 | $352.0K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 789 | $270.0K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 10,900 | $266.0K | <0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 11,304 | $258.0K | <0.1% | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 18,174 | $258.0K | <0.1% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 17,283 | $255.0K | <0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 8,010 | $243.0K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 6,189 | $239.0K | <0.1% | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 3,513 | $216.0K | <0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 8,050 | $212.0K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,747 | $211.0K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 7,690 | $181.0K | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 8,900 | $175.0K | <0.1% | History |
| Churchill Capital Corp V17144T107 | COM CL A | 17,200 | $173.0K | <0.1% | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 18,051 | $167.0K | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 5,127 | $164.0K | <0.1% | History |
| BCSBarclays PLC | ADR | 14,248 | $137.0K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 28,231 | $132.0K | <0.1% | History |
| HCIHCI Group, Inc. | COM | 1,302 | $129.0K | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 27,192 | $127.0K | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 1,568 | $122.0K | <0.1% | – |
| SBHSally Beauty Holdings, Inc. | COM | 4,928 | $109.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 2,781 | $104.0K | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 1,838 | $99.0K | <0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 1,345 | $99.0K | <0.1% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 41,060 | $98.0K | <0.1% | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 4,836 | $97.0K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 517 | $96.0K | <0.1% | History |
| SSLSasol Ltd | SPONSORED ADR | 6,150 | $94.0K | <0.1% | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 5,918 | $94.0K | <0.1% | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 11,926 | $88.0K | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 4,634 | $86.0K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 9,559 | $85.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 1,878 | $85.0K | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 1,866 | $84.0K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 2,217 | $82.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,149 | $78.0K | <0.1% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,602 | $76.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 3,030 | $71.0K | <0.1% | History |
| LMNXLuminex Corp | COM | 1,647 | $61.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 487 | $51.0K | <0.1% | – |
| Rodgers Silicon Valley Aq Co774873103 | COM | 2,000 | $46.0K | <0.1% | – |
| IQiQIYI, Inc. | SPONSORED ADS | 2,867 | $45.0K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 148 | $39.0K | <0.1% | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 586 | $39.0K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 809 | $36.0K | <0.1% | – |
| PNTGPennant Group, Inc. | COM | 892 | $36.0K | <0.1% | History |
| CARSCars.com Inc. | COM | 2,378 | $34.0K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 645 | $30.0K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 371 | $28.0K | <0.1% | History |
| LCILannett Co Inc | COM | 5,289 | $25.0K | <0.1% | History |
| MOTSMotus GI Holdings, Inc. | COM | 23,000 | $24.0K | <0.1% | History |
| CBBCincinnati Bell Inc | COM NEW | 1,440 | $22.0K | <0.1% | History |