Eaton Vance Management
- SEC CIK
- 0001076598
- Latest filing
- Nov 14, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,810
- −1,044 vs. Q4 2021
- Portfolio value
- $86.7B
- +$4.73B (+5.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 28,380,447 | $4.91B | 5.7% | +3,389,881+13.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,118,668 | $3.74B | 4.3% | +1,493,332+14.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 888,020 | $2.89B | 3.3% | +61,604+7.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 912,797 | $2.55B | 2.9% | +15,042+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 551,872 | $1.53B | 1.8% | +77,479+16.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,202,604 | $1.12B | 1.3% | +19,783+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,849,269 | $1.07B | 1.2% | +712,634+10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,657,586 | $1.05B | 1.2% | +91,899+2.6% | Added | History |
| DISWalt Disney Co | Stock | 7,452,115 | $1.02B | 1.2% | +514,428+7.4% | Added | History |
| NVDANVIDIA Corp | Stock | 3,745,726 | $1.02B | 1.2% | +349,536+10.3% | Added | History |
| JNJJohnson & Johnson | Stock | 5,558,014 | $985.0M | 1.1% | +137,781+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,654,753 | $936.9M | 1.1% | +58,546+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,973,410 | $883.5M | 1.0% | −444,449−10.1% | Reduced | History |
| VVisa Inc. | Stock | 3,686,467 | $817.5M | 0.9% | +281,984+8.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,374,020 | $791.2M | 0.9% | +121,866+9.7% | Added | History |
| PEPPepsiCo Inc | Stock | 4,279,923 | $716.4M | 0.8% | +226,985+5.6% | Added | History |
| QCOMQualcomm Inc | Stock | 4,600,603 | $703.1M | 0.8% | −612,631−11.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,546,647 | $694.7M | 0.8% | +180,755+4.1% | Added | History |
| ACNAccenture plc | Stock | 2,044,359 | $689.4M | 0.8% | +169,851+9.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,141,867 | $671.4M | 0.8% | +332,550+8.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,108,271 | $654.6M | 0.8% | +249,328+29.0% | Added | History |
| KOCoca Cola Co | Stock | 10,507,693 | $651.5M | 0.8% | +1,066,142+11.3% | Added | History |
| ANETArista Networks, Inc. | COM | 4,679,727 | $650.4M | 0.7% | −1,6590.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,507,397 | $636.0M | 0.7% | +1,041,518+16.1% | Added | History |
| TSLATesla, Inc. | Stock | 581,900 | $627.1M | 0.7% | +141,351+32.1% | Added | History |
| NKENIKE, Inc. | Stock | 4,512,809 | $607.2M | 0.7% | +182,316+4.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,307,454 | $606.9M | 0.7% | +117,932+3.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,804,988 | $595.8M | 0.7% | −27,229−1.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,879,807 | $580.0M | 0.7% | +195,300+2.9% | Added | History |
| INTCIntel Corp | Stock | 11,011,672 | $545.7M | 0.6% | +1,256,592+12.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,329,809 | $535.3M | 0.6% | +2,532,851+52.8% | Added | History |
| WFCWells Fargo & Company | Stock | 10,267,807 | $497.6M | 0.6% | +522,183+5.4% | Added | History |
| ABTAbbott Laboratories | Stock | 4,092,961 | $484.4M | 0.6% | +302,449+8.0% | Added | History |
| BACBank of America Corp | Stock | 11,498,597 | $474.0M | 0.5% | +1,657,153+16.8% | Added | History |
| CVXChevron Corp | Stock | 2,873,670 | $467.9M | 0.5% | +17,019+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,348,100 | $465.5M | 0.5% | +1,063,382+14.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,458,292 | $450.8M | 0.5% | +537,412+10.9% | Added | History |
| ADBEAdobe Inc. | Stock | 960,931 | $437.8M | 0.5% | +47,432+5.2% | Added | History |
| DHRDanaher Corp | Stock | 1,489,305 | $436.9M | 0.5% | +451,899+43.6% | Added | History |
| LOWLowes Companies Inc | Stock | 2,151,542 | $435.0M | 0.5% | +36,978+1.7% | Added | History |
| PFEPfizer Inc | Stock | 8,111,568 | $419.9M | 0.5% | +2,864,462+54.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,943,511 | $416.8M | 0.5% | +189,294+10.8% | Added | History |
| EOGEOG Resources Inc | Stock | 3,403,571 | $405.8M | 0.5% | −358,762−9.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,433,319 | $391.6M | 0.5% | +220,711+18.2% | Added | History |
| VZVerizon Communications Inc | Stock | 7,483,867 | $381.2M | 0.4% | +2,118,642+39.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,236,581 | $373.1M | 0.4% | −82,571−6.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,727,404 | $361.7M | 0.4% | +147,101+9.3% | Added | History |
| SBUXStarbucks Corp | Stock | 3,970,627 | $361.2M | 0.4% | +54,829+1.4% | Added | History |
| COPConocoPhillips | Stock | 3,525,217 | $352.5M | 0.4% | +591,736+20.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 658 | $348.0M | 0.4% | +21+3.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,489,245 | $344.6M | 0.4% | −711,030−11.5% | Reduced | History |
| MARMarriott International Inc | Stock | 1,960,127 | $344.5M | 0.4% | −87,577−4.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 825,664 | $338.7M | 0.4% | +59,410+7.8% | Added | History |
| MAMastercard Inc | Stock | 906,856 | $324.1M | 0.4% | +333,425+58.1% | Added | History |
| ZTSZoetis Inc. | Stock | 1,656,100 | $312.3M | 0.4% | −7,994−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,747,595 | $307.5M | 0.4% | +781,980+26.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,017,224 | $304.5M | 0.4% | +198,414+24.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,254,164 | $303.3M | 0.3% | +151,724+13.8% | Added | History |
| CVSCVS Health Corp | Stock | 2,924,750 | $296.0M | 0.3% | +1,093,513+59.7% | Added | History |
| TJXTJX Companies Inc | Stock | 4,767,935 | $288.8M | 0.3% | −327,698−6.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 597,878 | $287.5M | 0.3% | +32,942+5.8% | Added | History |
| MUMicron Technology Inc | Stock | 3,648,054 | $284.1M | 0.3% | +345,923+10.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 574,264 | $282.1M | 0.3% | +47,905+9.1% | Added | History |
| CLColgate Palmolive Co | Stock | 3,697,410 | $280.4M | 0.3% | +567,675+18.1% | Added | History |
| EMREmerson Electric Co | Stock | 2,844,372 | $278.9M | 0.3% | +421,067+17.4% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,216,174 | $270.9M | 0.3% | +108,831+2.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,408,749 | $263.4M | 0.3% | +162,844+13.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 393,138 | $247.6M | 0.3% | +88,794+29.2% | Added | History |
| CMCSAComcast Corp | Stock | 5,271,967 | $246.8M | 0.3% | +1,436,099+37.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,090,789 | $243.0M | 0.3% | +219,242+25.2% | Added | History |
| SYKStryker Corp | Stock | 905,657 | $242.1M | 0.3% | +70,931+8.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 657,128 | $227.6M | 0.3% | +45,311+7.4% | Added | History |
| RTXRTX Corp | Stock | 2,236,524 | $221.6M | 0.3% | +327,478+17.2% | Added | History |
| NFLXNetflix Inc | Stock | 585,222 | $219.2M | 0.3% | −2,244−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 952,884 | $216.8M | 0.3% | +247,676+35.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 345,536 | $215.1M | 0.2% | +18,212+5.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 135,192 | $213.9M | 0.2% | +7,245+5.7% | Added | History |
| WMWaste Management Inc | Stock | 1,346,209 | $213.4M | 0.2% | +735,915+120.6% | Added | History |
| TFCTruist Financial Corp | COM | 3,733,590 | $211.7M | 0.2% | +538,260+16.8% | Added | History |
| SRESempra | Stock | 1,250,160 | $210.2M | 0.2% | +482,894+62.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 303,865 | $208.1M | 0.2% | +12,872+4.4% | Added | History |
| MSMorgan Stanley | Stock | 2,371,194 | $207.2M | 0.2% | −166,604−6.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,158,617 | $204.6M | 0.2% | +219,090+23.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,237,441 | $204.4M | 0.2% | +218,232+21.4% | Added | History |
| CSXCSX Corp | Stock | 5,436,467 | $203.6M | 0.2% | −624,072−10.3% | Reduced | History |
| APTVAptiv PLC | SHS | 1,688,593 | $202.1M | 0.2% | +21,130+1.3% | Added | History |
| BABoeing Co | Stock | 1,047,842 | $200.7M | 0.2% | −5140.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,975,540 | $198.4M | 0.2% | +280,271+16.5% | Added | History |
| MTBM&T Bank Corp | COM | 1,163,468 | $197.2M | 0.2% | +49,994+4.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,637,893 | $189.4M | 0.2% | −236,199−12.6% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 916,410 | $186.3M | 0.2% | −111,961−10.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 875,473 | $185.9M | 0.2% | +186,770+27.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 2,932,101 | $184.0M | 0.2% | +190,974+7.0% | Added | History |
| SYYSysco Corp | Stock | 2,237,856 | $182.7M | 0.2% | +180,548+8.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,121,063 | $182.7M | 0.2% | +547,648+12.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,119,331 | $182.4M | 0.2% | +351,663+9.3% | Added | History |
| MMM3M Co | Stock | 1,219,341 | $181.5M | 0.2% | +201,750+19.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 77,298 | $181.5M | 0.2% | +6,478+9.1% | Added | History |
| ALLAllstate Corp | Stock | 1,304,805 | $180.7M | 0.2% | +612,927+88.6% | Added | History |
| AMEAmetek Inc | COM | 1,329,673 | $177.1M | 0.2% | −43,499−3.2% | Reduced | History |
Sold out since Q4 2021 (1,116)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 1,116 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 514,679 | $25.3M | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 279,751 | $23.9M | <0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 368,142 | $18.3M | <0.1% | – |
| VICIVici Properties Inc. | COM | 600,082 | $18.1M | <0.1% | History |
| APRApria, Inc. | COM | 406,313 | $13.2M | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 119,675 | $13.1M | <0.1% | – |
| KBALKimball International Inc | CL B | 998,254 | $10.2M | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 66,685 | $8.86M | <0.1% | History |
| XLNXXilinx Inc | COM | 41,667 | $8.84M | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 57,449 | $6.73M | <0.1% | – |
| SKYWSkywest Inc | COM | 147,515 | $5.80M | <0.1% | History |
| STLSterling Bancorp | COM | 217,367 | $5.61M | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 78,613 | $3.41M | <0.1% | – |
| BKEBuckle Inc | COM | 76,908 | $3.25M | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,146 | $3.15M | <0.1% | – |
| LMNRLimoneira CO | COM | 166,888 | $2.50M | <0.1% | History |
| NEWTNewtekOne, Inc. | COM NEW | 64,857 | $1.79M | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 43,996 | $1.67M | <0.1% | History |
| PHRPhreesia, Inc. | COM | 39,149 | $1.63M | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 72,586 | $1.49M | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 15,471 | $1.44M | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 36,734 | $1.12M | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,496 | $1.06M | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 18,450 | $1.02M | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 10,980 | $985.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 26,431 | $867.0K | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 85,288 | $759.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 7,991 | $756.0K | <0.1% | – |
| KRAKraton Corp | COM | 10,941 | $507.0K | <0.1% | History |
| BRCBrady Corp | CL A | 8,286 | $446.0K | <0.1% | History |
| STABStatera Biopharma, Inc. | COM | 154,067 | $354.0K | <0.1% | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 22,332 | $344.0K | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 6,637 | $278.0K | <0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 5,255 | $275.0K | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 14,435 | $268.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,124 | $265.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,454 | $262.0K | <0.1% | – |
| TRUPTrupanion, Inc. | COM | 1,972 | $260.0K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 11,705 | $236.0K | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 3,737 | $224.0K | <0.1% | – |
| FNFabrinet | SHS | 1,879 | $223.0K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,200 | $204.0K | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 9,553 | $203.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 2,952 | $197.0K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 5,392 | $196.0K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 7,500 | $196.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,351 | $195.0K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,762 | $193.0K | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 3,500 | $193.0K | <0.1% | – |
| SCHLScholastic Corp | COM | 4,801 | $192.0K | <0.1% | History |
| PLXSPlexus Corp | COM | 1,982 | $191.0K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,107 | $188.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 2,832 | $187.0K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 2,627 | $187.0K | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 7,581 | $186.0K | <0.1% | History |
| CITCit Group Inc | COM NEW | 3,630 | $186.0K | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 292 | $184.0K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 1,070 | $182.0K | <0.1% | History |
| SAFESafehold Inc. | COM | 2,288 | $182.0K | <0.1% | History |
| CATCCambridge Bancorp | COM | 1,935 | $181.0K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 6,500 | $181.0K | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 982 | $180.0K | <0.1% | History |
| MOVMovado Group Inc | COM | 4,259 | $178.0K | <0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 8,061 | $176.0K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 2,330 | $176.0K | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 918 | $175.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 6,965 | $174.0K | <0.1% | History |
| RRyder System Inc | COM | 2,104 | $173.0K | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,832 | $173.0K | <0.1% | History |
| TSEOQTrinseo PLC | COM | 3,284 | $173.0K | <0.1% | History |
| OFLXOmega Flex, Inc. | COM | 1,343 | $170.0K | <0.1% | History |
| VCELVericel Corp | COM | 4,314 | $169.0K | <0.1% | History |
| GVAGranite Construction Inc | COM | 4,311 | $167.0K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 6,376 | $167.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,065 | $167.0K | <0.1% | – |
| ETDEthan Allen Interiors Inc | COM | 6,363 | $167.0K | <0.1% | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 193 | $167.0K | <0.1% | – |
| HWCHancock Whitney Corp | COM | 3,309 | $166.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,408 | $165.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,341 | $163.0K | <0.1% | – |
| JBSSSanfilippo John B & Son Inc | COM | 1,804 | $163.0K | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 2,041 | $162.0K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 9,634 | $162.0K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 2,804 | $161.0K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,501 | $161.0K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 5,076 | $161.0K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 652 | $160.0K | <0.1% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 2,537 | $159.0K | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 2,201 | $158.0K | <0.1% | History |
| WRLDWorld Acceptance Corp | COM | 644 | $158.0K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 1,789 | $157.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,500 | $157.0K | <0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 6,781 | $156.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 56,324 | $156.0K | <0.1% | History |
| WPPWPP plc | ADR | 1,994 | $151.0K | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 2,019 | $151.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 6,326 | $149.0K | <0.1% | History |
| FSSFederal Signal Corp | COM | 3,462 | $149.0K | <0.1% | History |
| AIRAar Corp | Stock | 3,793 | $148.0K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 3,600 | $148.0K | <0.1% | History |