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Livermore
ZHEN

Eaton Vance Management

SEC CIK
0001076598
Latest filing
Nov 14, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Apr 12, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
2,854
+92 vs. Q3 2021
Portfolio value
$82.0B
+$10.1B (+14.0%) vs. Q3 2021
Filed
Apr 12, 2022
AmendedSEC
Holdings of Eaton Vance Management in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock24,990,566$4.41B5.4%+605,564+2.5%AddedHistory
MSFTMicrosoft CorpStock10,625,336$3.57B4.4%+26,798+0.3%AddedHistory
AMZNAmazon Com IncStock826,416$2.76B3.4%+1,001+0.1%AddedHistory
GOOGAlphabet Inc.Stock897,755$2.60B3.2%−21,086−2.3%ReducedHistory
METAMeta Platforms, Inc.Stock4,417,859$1.49B1.8%−275,693−5.9%ReducedHistory
GOOGLAlphabet Inc.Stock474,393$1.37B1.7%−6,272−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock7,136,635$1.13B1.4%+410.0%AddedHistory
UNHUnitedHealth Group IncStock2,182,821$1.10B1.3%−129,459−5.6%ReducedHistory
DISWalt Disney CoStock6,937,687$1.07B1.3%−338,305−4.6%ReducedHistory
NVDANVIDIA CorpStock3,396,190$998.9M1.2%+157,121+4.9%AddedHistory
LLYEli Lilly & CoStock3,565,687$984.9M1.2%+88,793+2.6%AddedHistory
QCOMQualcomm IncStock5,213,234$953.3M1.2%+285,577+5.8%AddedHistory
JNJJohnson & JohnsonStock5,420,233$927.2M1.1%+113,233+2.1%AddedHistory
ACNAccenture plcStock1,874,508$777.1M0.9%+30,762+1.7%AddedHistory
BRK.BBerkshire Hathaway IncStock2,596,207$776.3M0.9%−234,758−8.3%ReducedHistory
VVisa Inc.Stock3,404,483$737.8M0.9%−228,611−6.3%ReducedHistory
NKENIKE, Inc.Stock4,330,493$721.8M0.9%+49,751+1.2%AddedHistory
PGProcter & Gamble CoStock4,365,892$714.2M0.9%+1,2100.0%AddedHistory
COSTCostco Wholesale CorpStock1,252,154$710.8M0.9%−20,496−1.6%ReducedHistory
PEPPepsiCo IncStock4,052,938$704.0M0.9%+20,948+0.5%AddedHistory
GSGoldman Sachs Group IncStock1,832,217$700.9M0.9%+18,926+1.0%AddedHistory
ANETArista Networks, Inc.COM4,681,386$672.9M0.8%00.0%UnchangedConverted for a 4-for-1 splitHistory
NEENextera Energy IncStock6,465,879$603.7M0.7%+515,879+8.7%AddedHistory
TXNTexas Instruments IncStock3,189,522$601.1M0.7%−136,183−4.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock858,943$573.1M0.7%−45,109−5.0%ReducedHistory
SCHWSchwab Charles CorpStock6,684,507$562.2M0.7%+168,320+2.6%AddedHistory
KOCoca Cola CoStock9,441,551$559.0M0.7%+271,500+3.0%AddedHistory
LOWLowes Companies IncStock2,114,564$546.6M0.7%+10,397+0.5%AddedHistory
ABTAbbott LaboratoriesStock3,790,512$533.5M0.7%+291,107+8.3%AddedHistory
ADBEAdobe Inc.Stock913,499$518.0M0.6%+8,940+1.0%AddedHistory
ABBVAbbVie Inc.Stock3,809,317$515.8M0.6%−50,190−1.3%ReducedHistory
INTCIntel CorpStock9,755,080$502.4M0.6%−183,343−1.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,319,152$474.0M0.6%00.0%UnchangedConverted for a 3-for-1 splitHistory
WFCWells Fargo & CompanyStock9,745,624$467.6M0.6%−18,417−0.2%ReducedHistory
TSLATesla, Inc.Stock440,549$465.6M0.6%+136,371+44.8%AddedHistory
CSCOCisco Systems, Inc.Stock7,284,718$461.6M0.6%+803,498+12.4%AddedHistory
SBUXStarbucks CorpStock3,915,798$458.0M0.6%+150,599+4.0%AddedHistory
BACBank of America CorpStock9,841,444$437.8M0.5%−1,593,605−13.9%ReducedHistory
MDLZMondelez International, Inc.Stock6,200,275$411.1M0.5%+561,565+10.0%AddedHistory
ZTSZoetis Inc.Stock1,664,094$406.1M0.5%+30,223+1.8%AddedHistory
ITWIllinois Tool Works IncStock1,580,303$390.0M0.5%+53,860+3.5%AddedHistory
TJXTJX Companies IncStock5,095,633$386.9M0.5%+6200.0%AddedHistory
UPSUnited Parcel Service IncStock1,754,217$376.0M0.5%−29,461−1.7%ReducedHistory
INTUIntuit Inc.Stock564,936$363.4M0.4%−28,956−4.9%ReducedHistory
SPGIS&P Global Inc.Stock766,254$361.6M0.4%−10,519−1.4%ReducedHistory
NFLXNetflix IncStock587,466$353.9M0.4%+18,667+3.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,874,092$353.4M0.4%−448,296−19.3%ReducedHistory
DHRDanaher CorpStock1,037,406$341.3M0.4%−79,354−7.1%ReducedHistory
HDHome Depot, Inc.Stock818,810$339.8M0.4%−29,856−3.5%ReducedHistory
MARMarriott International IncStock2,047,704$338.4M0.4%−83,807−3.9%ReducedHistory
CVXChevron CorpStock2,856,651$335.2M0.4%−403,148−12.4%ReducedHistory
EOGEOG Resources IncStock3,762,333$334.2M0.4%+86,355+2.3%AddedHistory
PFEPfizer IncStock5,247,106$309.8M0.4%+951,506+22.2%AddedHistory
MUMicron Technology IncStock3,302,131$307.6M0.4%+34,571+1.1%AddedHistory
UNPUnion Pacific CorpStock1,212,608$305.5M0.4%+72,523+6.4%AddedHistory
XOMExxonMobil Holdings CorpCOM4,920,880$301.1M0.4%+376,248+8.3%AddedHistory
BMYBristol Myers Squibb CoStock4,796,958$299.1M0.4%+1,415,908+41.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A637$287.1M0.4%−195−23.4%ReducedHistory
VZVerizon Communications IncStock5,365,225$278.8M0.3%−608,609−10.2%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW4,107,343$275.2M0.3%+103,505+2.6%AddedHistory
APTVAptiv PLCSHS1,667,463$275.0M0.3%−54,366−3.2%ReducedHistory
CLColgate Palmolive CoStock3,129,735$267.1M0.3%−1,4100.0%ReducedHistory
PAYCPaycom Software, Inc.Stock611,817$254.0M0.3%+18,972+3.2%AddedHistory
MSMorgan StanleyStock2,537,798$249.1M0.3%−212,592−7.7%ReducedHistory
AMGNAmgen IncStock1,102,440$248.0M0.3%+36,821+3.5%AddedHistory
ELVElevance Health, Inc.Stock526,359$244.0M0.3%+23,119+4.6%AddedHistory
PMPhilip Morris International Inc.Stock2,520,029$239.4M0.3%−98,288−3.8%ReducedHistory
EGPEastgroup Properties IncCOM1,028,371$234.3M0.3%−6,958−0.7%ReducedHistory
CSXCSX CorpStock6,060,539$227.9M0.3%−102,833−1.7%ReducedHistory
MRKMerck & Co., Inc.Stock2,965,615$227.3M0.3%+39,983+1.4%AddedHistory
EMREmerson Electric CoStock2,423,305$225.3M0.3%−140,734−5.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM127,947$223.7M0.3%−597−0.5%ReducedHistory
SYKStryker CorpStock834,726$223.2M0.3%−4140.0%ReducedHistory
ECLEcolab Inc.Stock939,527$220.4M0.3%+644+0.1%AddedHistory
COPConocoPhillipsStock2,933,481$211.7M0.3%+1,000,386+51.8%AddedHistory
BABoeing CoStock1,048,356$211.1M0.3%+3880.0%AddedHistory
MAMastercard IncStock573,431$206.0M0.3%+63,305+12.4%AddedHistory
ORLYO Reilly Automotive IncStock290,993$205.5M0.3%+59,472+25.7%AddedHistory
AXPAmerican Express CoStock1,245,905$203.8M0.2%−14,219−1.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,075,170$202.8M0.2%+15,632+1.5%AddedHistory
AVGOBroadcom Inc.Stock304,344$202.5M0.2%−1,474−0.5%ReducedHistory
AMEAmetek IncCOM1,373,172$201.9M0.2%+123,512+9.9%AddedHistory
DOCUDocuSign, Inc.Stock1,297,839$197.7M0.2%−1,405−0.1%ReducedHistory
CMCSAComcast CorpStock3,835,868$193.1M0.2%+97,571+2.6%AddedHistory
UBERUber Technologies, IncStock4,573,415$191.8M0.2%−13,883−0.3%ReducedHistory
CVSCVS Health CorpStock1,831,237$188.9M0.2%+27,894+1.5%AddedHistory
TFCTruist Financial CorpCOM3,195,330$187.1M0.2%+13,050+0.4%AddedHistory
FISFidelity National Information Services, Inc.Stock1,695,269$185.0M0.2%+46,668+2.8%AddedHistory
PANWPalo Alto Networks IncStock327,324$182.2M0.2%−30,373−8.5%ReducedHistory
MMM3M CoStock1,017,591$180.8M0.2%+16,484+1.6%AddedHistory
CATCaterpillar IncStock871,547$180.2M0.2%−62,716−6.7%ReducedHistory
ADIAnalog Devices IncStock1,019,209$179.1M0.2%−74,213−6.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM780,010$179.0M0.2%−6,738−0.9%ReducedHistory
CRMSalesforce, Inc.Stock688,703$175.0M0.2%+14,417+2.1%AddedHistory
ADPAutomatic Data Processing IncStock705,208$173.9M0.2%−18,689−2.6%ReducedHistory
MTBM&T Bank CorpCOM1,113,474$171.0M0.2%+297,920+36.5%AddedHistory
ELEstee Lauder Companies IncCL A461,745$170.9M0.2%+54,184+13.3%AddedHistory
BKNGBooking Holdings Inc.Stock70,820$169.9M0.2%−938−1.3%ReducedHistory
ETNEaton Corp plcStock951,755$164.5M0.2%−161,204−14.5%ReducedHistory
RTXRTX CorpStock1,909,046$164.3M0.2%+1,909,046NewHistory

Sold out since Q3 2021 (89)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Eaton Vance Management sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
INOVInovalon Holdings, Inc.COM CL A749,213$30.2M<0.1%History
CoreSite Realty Corp21870Q105COM170,796$23.5M<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT367,437$14.9M<0.1%History
KSUKansas City SouthernCOM NEW43,989$11.5M<0.1%History
Athene Holding Ltd.G0684D107CL A149,985$10.3M<0.1%–
FOURShift4 Payments, Inc.CL A95,500$7.40M<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM198,290$5.78M<0.1%–
MDLAMedallia, Inc.COM164,395$5.57M<0.1%History
HRCHill-Rom Holdings, Inc.COM37,827$5.54M<0.1%History
RAVNRaven Industries IncCOM65,962$2.89M<0.1%History
LFSTLifeStance Health Group, Inc.COM189,508$2.75M<0.1%History
XOGExtraction Oil & Gas, Inc.COM26,754$1.51M<0.1%History
MDPHawkeye Acquisition, Inc.COM26,850$1.40M<0.1%History
MQMarqeta, Inc.CLASS A COM55,389$1.23M<0.1%History
XECCimarex Energy CoCOM16,925$1.21M<0.1%History
WBTWelbilt, Inc.COM45,741$1.06M<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR86,400$1.02M<0.1%–
CADECadence BancorporationCL A54,858$507.0K<0.1%History
PKOPIMCO Income Opportunity FundCOM11,099$272.0K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,500$203.0K<0.1%History
iShares Tr46434VBK5IBONDS DEC21 ETF7,500$185.0K<0.1%–
XENTIntersect ENT, Inc.COM3,475$95.0K<0.1%History
FLXNFlexion Therapeutics IncCOM11,000$67.0K<0.1%History
MCFEMcAfee Corp.COM CL A1,982$44.0K<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB1,406$30.0K<0.1%History
ProShares Tr74347B680S&P MDCP 400 DIV350$24.0K<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS221$10.0K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM190$8.00K<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE101$8.00K<0.1%–
INSGInseego Corp.COM1,250$8.00K<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT300$7.00K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL130$6.00K<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH14$3.00K<0.1%–
EAREargo, Inc.COM425$3.00K<0.1%History
TLSATiziana Life Sciences LtdSPONSORED ADS1,600$2.00K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF1$00.0%–
SOFISoFi Technologies, Inc.Stock1,000$00.0%History
DTDynatrace, Inc.Stock406$00.0%History
QSQuantumScape CorpCOM CL A100$00.0%History
VKTXViking Therapeutics, Inc.COM100$00.0%History
VanEck ETF Trust92189F684RETAIL ETF5$00.0%–
Kraneshares Trust500767306CSI CHI INTERNET4$00.0%–
CPNGCoupang, Inc.CL A200$00.0%History
iShares Tr46434V456MSCI INTL QUALTY25$00.0%–
BBIOBridgeBio Pharma, Inc.COM487$00.0%History
UVEUniversal Insurance Holdings, Inc.COM125$00.0%History
iShares Inc46434G848MSCI GBL ETF NEW50$00.0%–
SPDR Series Trust78464A722ST STR SP PHARMA225$00.0%–
HBMHudbay Minerals Inc.COM100$00.0%History
SPDR Series Trust78464A755ST STR SP METAL70$00.0%–
iShares Tr46435U192GENOMICS IMMUN25$00.0%–
NXHNeighborhood Intelligence, Inc.COM50$00.0%History
UUnity Software Inc.COM3$00.0%History
DUOTDuos Technologies Group, Inc.COM617$00.0%History
FRHCFreedom Holding Corp.COM450$00.0%History
FUTUFutu Holdings LtdSPON ADS CL A335$00.0%History
ORMPOramed Pharmaceuticals Inc.COM NEW65$00.0%History
VUZIVuzix CorpCOM NEW1,000$00.0%History
Alps ETF Tr00162Q726BARRONS 400 ETF845$00.0%–
XLRNAcceleron Pharma IncCOM133$00.0%History
Advaxis Inc007624307COM NEW346$00.0%–
CTLPCantaloupe, Inc.COM1,000$00.0%History
CMOCapstead Mortgage CorpCOM NO PAR6,149$00.0%History
DSPGDSP Group IncCOM4,499$00.0%History
UFSDomtar CORPCOM NEW2,860$00.0%History
ETF Ser Solutions26922A826LONCAR CANCER100$00.0%–
Echo Global Logistics, Inc.27875T101COM525$00.0%–
FSRFisker Inc.CL A COM STK175$00.0%History
HHCHoward Hughes CorpCOM290$00.0%History
IDEXIdeanomics, Inc.COM300$00.0%History
IVCInvacare Holdings CorpCOM1,587$00.0%History
iShares Tr46429B416MSCI UK SM ETF20$00.0%–
Kraneshares Tr500767835MSCI ALL CHINA4$00.0%–
NVTSNavitas Semiconductor CorpCOM CL A1,500$00.0%History
LUNALuna Innovations IncCOM286$00.0%History
Lydall Inc550819106COM3,441$00.0%–
MRINMarin Software IncCOM NEW1,000$00.0%History
MRCCMonroe Capital CorpCOM40$00.0%History
Pershing Square Tontine Hldg71531R109COM CL A100$00.0%–
ProShares Tr74347B425SHORT S&P 500 NE4,736$00.0%–
RPAIRetail Properties of America, Inc.CL A4,435$00.0%History
SRNESorrento Therapeutics, Inc.COM NEW100$00.0%History
SPPISpectrum Pharmaceuticals IncCOM262$00.0%History
STMPStamps.com IncCOM NEW975$00.0%History
TISITeam IncCOM2,039$00.0%History
TNXPTonix Pharmaceuticals Holding Corp.COM100$00.0%History
Trillium Therapeutics Inc.89620X506COM NEW700$00.0%–
Curevac N VN2451R105COM94$00.0%–
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS2,658$00.0%–