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Livermore
Livermore
ZHEN

Eaton Vance Management

SEC CIK
0001076598
Latest filing
Nov 14, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,562
−248 vs. Q1 2022
Portfolio value
$71.3B
−$15.4B (−17.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Eaton Vance Management in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock27,806,695$3.80B5.3%−573,752−2.0%ReducedHistory
MSFTMicrosoft CorpStock11,867,948$3.05B4.3%−250,720−2.1%ReducedHistory
GOOGAlphabet Inc.Stock892,500$1.95B2.7%−20,297−2.2%ReducedHistory
AMZNAmazon Com IncStock17,436,325$1.85B2.6%−324,075−1.8%ReducedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock543,716$1.18B1.7%−8,156−1.5%ReducedHistory
LLYEli Lilly & CoStock3,508,620$1.14B1.6%−148,966−4.1%ReducedHistory
UNHUnitedHealth Group IncStock2,010,758$1.03B1.4%−191,846−8.7%ReducedHistory
JNJJohnson & JohnsonStock5,512,982$978.6M1.4%−45,032−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock7,809,126$879.4M1.2%−40,143−0.5%ReducedHistory
VVisa Inc.Stock3,697,840$728.1M1.0%+11,373+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,616,089$714.2M1.0%−38,664−1.5%ReducedHistory
PEPPepsiCo IncStock3,926,624$654.4M0.9%−353,299−8.3%ReducedHistory
COSTCostco Wholesale CorpStock1,342,251$643.3M0.9%−31,769−2.3%ReducedHistory
DISWalt Disney CoStock6,798,800$641.8M0.9%−653,315−8.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,181,206$641.7M0.9%+72,935+6.6%AddedHistory
PGProcter & Gamble CoStock4,380,076$629.8M0.9%−166,571−3.7%ReducedHistory
ABBVAbbVie Inc.Stock4,081,398$625.1M0.9%−60,469−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock3,773,241$608.4M0.9%−200,169−5.0%ReducedHistory
NEENextera Energy IncStock7,429,073$575.5M0.8%−78,324−1.0%ReducedHistory
KOCoca Cola CoStock9,078,971$571.2M0.8%−1,428,722−13.6%ReducedHistory
BMYBristol Myers Squibb CoStock7,297,215$561.9M0.8%−32,594−0.4%ReducedHistory
NVDANVIDIA CorpStock3,688,588$559.2M0.8%−57,138−1.5%ReducedHistory
ACNAccenture plcStock2,001,551$555.7M0.8%−42,808−2.1%ReducedHistory
QCOMQualcomm IncStock4,346,378$555.2M0.8%−254,225−5.5%ReducedHistory
GSGoldman Sachs Group IncStock1,851,620$550.0M0.8%+46,632+2.6%AddedHistory
TXNTexas Instruments IncStock3,184,648$489.3M0.7%−122,806−3.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,492,474$470.4M0.7%+34,182+0.6%AddedHistory
NKENIKE, Inc.Stock4,435,927$453.4M0.6%−76,882−1.7%ReducedHistory
CVXChevron CorpStock3,096,065$448.2M0.6%+222,395+7.7%AddedHistory
ABTAbbott LaboratoriesStock4,050,783$440.1M0.6%−42,178−1.0%ReducedHistory
WFCWells Fargo & CompanyStock10,476,690$410.4M0.6%+208,883+2.0%AddedHistory
ANETArista Networks, Inc.COM4,286,019$401.8M0.6%−393,708−8.4%ReducedHistory
PFEPfizer IncStock7,612,682$399.1M0.6%−498,886−6.2%ReducedHistory
SCHWSchwab Charles CorpStock6,299,704$398.0M0.6%−580,103−8.4%ReducedHistory
INTCIntel CorpStock10,509,589$393.2M0.6%−502,083−4.6%ReducedHistory
VZVerizon Communications IncStock7,640,841$387.8M0.5%+156,974+2.1%AddedHistory
TSLATesla, Inc.Stock568,570$382.9M0.5%−13,330−2.3%ReducedHistory
EOGEOG Resources IncStock3,449,656$381.0M0.5%+46,085+1.4%AddedHistory
ADBEAdobe Inc.Stock1,013,895$371.1M0.5%+52,964+5.5%AddedHistory
LOWLowes Companies IncStock2,062,941$360.3M0.5%−88,601−4.1%ReducedHistory
CSCOCisco Systems, Inc.Stock8,268,815$352.6M0.5%−79,285−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock3,823,936$348.6M0.5%+76,341+2.0%AddedHistory
BACBank of America CorpStock11,064,339$344.4M0.5%−434,258−3.8%ReducedHistory
MDLZMondelez International, Inc.Stock5,473,347$339.8M0.5%−15,898−0.3%ReducedHistory
DHRDanaher CorpStock1,338,948$339.5M0.5%−150,357−10.1%ReducedHistory
UPSUnited Parcel Service IncStock1,846,122$337.0M0.5%−97,389−5.0%ReducedHistory
COPConocoPhillipsStock3,624,186$325.5M0.5%+98,969+2.8%AddedHistory
ITWIllinois Tool Works IncStock1,734,845$316.2M0.4%+7,441+0.4%AddedHistory
ZTSZoetis Inc.Stock1,784,609$306.8M0.4%+128,509+7.8%AddedHistory
AMGNAmgen IncStock1,220,210$296.9M0.4%−33,954−2.7%ReducedHistory
CLColgate Palmolive CoStock3,655,875$293.0M0.4%−41,535−1.1%ReducedHistory
SBUXStarbucks CorpStock3,832,398$292.8M0.4%−138,229−3.5%ReducedHistory
UNPUnion Pacific CorpStock1,369,915$292.2M0.4%−63,404−4.4%ReducedHistory
CVSCVS Health CorpStock2,991,657$277.2M0.4%+66,907+2.3%AddedHistory
SPGIS&P Global Inc.Stock813,705$274.3M0.4%−11,959−1.4%ReducedHistory
HDHome Depot, Inc.Stock988,810$271.2M0.4%−28,414−2.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A661$270.3M0.4%+3+0.5%AddedHistory
MAMastercard IncStock848,732$267.8M0.4%−58,124−6.4%ReducedHistory
ELVElevance Health, Inc.Stock547,680$264.3M0.4%−26,584−4.6%ReducedHistory
TJXTJX Companies IncStock4,713,221$263.2M0.4%−54,714−1.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,302,609$261.4M0.4%+66,028+5.3%AddedHistory
EGPEastgroup Properties IncCOM1,643,967$253.7M0.4%+727,557+79.4%AddedHistory
MARMarriott International IncStock1,795,795$244.2M0.3%−164,332−8.4%ReducedHistory
RTXRTX CorpStock2,499,570$240.2M0.3%+263,046+11.8%AddedHistory
INTUIntuit Inc.Stock595,828$229.7M0.3%−2,050−0.3%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW4,226,696$228.4M0.3%+10,522+0.2%AddedHistory
EMREmerson Electric CoStock2,785,772$221.6M0.3%−58,600−2.1%ReducedHistory
CMCSAComcast CorpStock5,343,512$209.7M0.3%+71,545+1.4%AddedHistory
WMWaste Management IncStock1,364,321$208.7M0.3%+18,112+1.3%AddedHistory
ADPAutomatic Data Processing IncStock985,785$207.1M0.3%+32,901+3.5%AddedHistory
MTBM&T Bank CorpCOM1,290,944$205.8M0.3%+127,476+11.0%AddedHistory
ECLEcolab Inc.Stock1,323,331$203.5M0.3%+164,714+14.2%AddedHistory
MUMicron Technology IncStock3,653,821$202.0M0.3%+5,767+0.2%AddedHistory
SYYSysco CorpStock2,282,629$193.4M0.3%+44,773+2.0%AddedHistory
CATCaterpillar IncStock1,081,614$193.3M0.3%−9,175−0.8%ReducedHistory
ORLYO Reilly Automotive IncStock303,911$192.0M0.3%+460.0%AddedHistory
PAYCPaycom Software, Inc.Stock679,252$190.3M0.3%+22,124+3.4%AddedHistory
AXPAmerican Express CoStock1,364,927$189.2M0.3%−43,822−3.1%ReducedHistory
AVGOBroadcom Inc.Stock371,819$180.6M0.3%−21,319−5.4%ReducedHistory
SRESempraStock1,194,992$179.6M0.3%−55,168−4.4%ReducedHistory
SYKStryker CorpStock894,586$178.0M0.2%−11,071−1.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,937,719$177.6M0.2%−37,821−1.9%ReducedHistory
TFCTruist Financial CorpCOM3,741,145$177.4M0.2%+7,555+0.2%AddedHistory
PMPhilip Morris International Inc.Stock1,791,592$176.9M0.2%+124,292+7.5%AddedHistory
CMGChipotle Mexican Grill IncCOM134,991$176.5M0.2%−201−0.1%ReducedHistory
CRMSalesforce, Inc.Stock1,059,502$174.9M0.2%+184,029+21.0%AddedHistory
ADIAnalog Devices IncStock1,168,790$170.7M0.2%−68,651−5.5%ReducedHistory
PANWPalo Alto Networks IncStock339,079$167.5M0.2%−6,457−1.9%ReducedHistory
PFGCPerformance Food Group CoCOM3,599,331$165.5M0.2%+141,126+4.1%AddedHistory
ELEstee Lauder Companies IncCL A649,740$165.5M0.2%+65,161+11.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,010,417$165.0M0.2%+204,950+11.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,232,341$163.9M0.2%+101,033+8.9%AddedHistory
APTVAptiv PLCSHS1,822,796$162.4M0.2%+134,203+7.9%AddedHistory
ALLAllstate CorpStock1,272,015$161.2M0.2%−32,790−2.5%ReducedHistory
BSXBoston Scientific CorpStock4,293,732$160.0M0.2%+174,401+4.2%AddedHistory
IBMInternational Business Machines CorpStock1,109,453$156.6M0.2%−22,965−2.0%ReducedHistory
MCDMcDonalds CorpStock633,625$156.4M0.2%−12,274−1.9%ReducedHistory
CMSCMS Energy CorpCOM2,295,513$154.9M0.2%+618,257+36.9%AddedHistory
MSMorgan StanleyStock2,028,905$154.3M0.2%−342,289−14.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM854,702$149.3M0.2%+66,686+8.5%AddedHistory

Sold out since Q1 2022 (300)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 300 by value last quarter.

Positions of Eaton Vance Management sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,434,557$85.7M0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT2,300,065$72.5M0.1%–
ALSNAllison Transmission Holdings IncStock1,459,457$57.3M0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,156,382$46.9M0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,232,973$34.7M<0.1%–
iShares Tr46429B366CMBS ETF550,821$27.5M<0.1%–
AITApplied Industrial Technologies IncCOM214,903$22.1M<0.1%History
American Centy ETF Tr025072877US SML CP VALU271,098$21.6M<0.1%–
AMSFAmerisafe IncCOM435,034$21.6M<0.1%History
PLANAnaplan, Inc.COM308,745$20.1M<0.1%History
iShares Inc464286251JP MRG EM CRP BD381,102$17.7M<0.1%–
SHOOSteven Madden, Ltd.COM456,765$17.6M<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF378,673$17.6M<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,139,173$16.9M<0.1%History
CERNCERNER CorpCOM175,048$16.4M<0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF618,275$16.2M<0.1%–
JRVRJames River Group Holdings, Inc.COM645,029$16.0M<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL390,551$13.1M<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF299,586$8.26M<0.1%–
SHAKShake Shack Inc.CL A119,254$8.10M<0.1%History
HTZHertz Global Holdings, IncCOM NEW354,841$7.86M<0.1%History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF61,514$6.76M<0.1%–
Discovery Inc25470F302COM SER C267,441$6.68M<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A225,308$5.62M<0.1%History
PBCTPeople's United Financial, Inc.COM274,743$5.49M<0.1%History
iShares Tr46435G334MSCI UK ETF NEW153,833$5.17M<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT31,529$4.97M<0.1%–
ACCDAccolade, Inc.COM267,242$4.69M<0.1%History
iShares Inc464286509MSCI CDA ETF109,306$4.39M<0.1%–
BNSBank of Nova ScotiaCOM60,692$4.35M<0.1%History
ENOVEnovis CORPCOM108,168$4.30M<0.1%History
ZNGAZynga IncCL A447,955$4.14M<0.1%History
AZPNASPENTECH CorpCOM24,240$4.01M<0.1%History
iShares Inc464286749MSCI SWITZERLAND78,030$3.83M<0.1%–
MTDRMatador Resources CoCOM71,938$3.81M<0.1%History
MFCManulife Financial CorpCOM171,977$3.67M<0.1%History
CRCrane CoCOM33,140$3.59M<0.1%History
GILGildan Activewear Inc.Stock89,296$3.35M<0.1%History
American Centy ETF Tr025072703INTL EQT ETF52,649$3.18M<0.1%–
STNStantec IncCOM63,097$3.17M<0.1%History
MIMEMimecast LtdORD SHS37,926$3.02M<0.1%History
iShares Inc464286707MSCI FRANCE ETF72,945$2.58M<0.1%–
iShares Tr46434V647GLOBAL REIT ETF84,422$2.47M<0.1%–
iShares Inc464286806MSCI GERMANY ETF86,385$2.45M<0.1%–
PACWPacwest BancorpCOM56,166$2.42M<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW68,091$2.38M<0.1%History
Vanguard Information Technology ETF92204A702ETF5,271$2.19M<0.1%–
VRNSVaronis Systems IncCOM45,501$2.16M<0.1%History
iShares Tr46435U853BROAD USD HIGH52,161$2.03M<0.1%–
DDOGDatadog, Inc.CL A COM13,279$2.01M<0.1%History
ARCBArcbest CorpCOM24,808$2.00M<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF16,620$1.99M<0.1%–
MMSMaximus, Inc.COM25,197$1.89M<0.1%History
Maxeon Solar Technologies LTY58473102SHS117,453$1.70M<0.1%–
LAZLazard, Inc.SHS A46,901$1.62M<0.1%History
iShares Inc464286103MSCI AUST ETF60,192$1.59M<0.1%–
iShares Tr46434V878ULTRA SHORT DUR31,380$1.57M<0.1%–
WENWendy's CoStock70,029$1.54M<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS80,653$1.50M<0.1%History
REGIRenewable Energy Group, Inc.COM NEW24,796$1.50M<0.1%History
iShares Inc464286756MSCI SWEDEN ETF37,334$1.45M<0.1%–
CHGGChegg, IncCOM39,595$1.44M<0.1%History
SEMSelect Medical Holdings CorpCOM58,852$1.41M<0.1%History
TDCTeradata CorpStock27,629$1.36M<0.1%History
American Centy ETF Tr025072604AVANTIS EMGMKT22,467$1.33M<0.1%–
AWIArmstrong World Industries IncCOM13,384$1.21M<0.1%History
MZTIMarzetti CoCOM7,831$1.17M<0.1%History
CROXCrocs, Inc.COM14,866$1.14M<0.1%History
AMSCAmerican Superconductor CorpStock149,088$1.14M<0.1%History
YETIYETI Holdings, Inc.COM18,101$1.08M<0.1%History
JBLUJetBlue Airways CorpCOM70,553$1.05M<0.1%History
EPAYBottomline Technologies IncCOM18,500$1.05M<0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF18,227$1.02M<0.1%–
TRIPTripAdvisor, Inc.COM37,192$1.01M<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,906$1.01M<0.1%History
RWTRedwood Trust IncCOM94,695$997.0K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0112,184$973.0K<0.1%History
VIRVir Biotechnology, Inc.COM37,816$972.0K<0.1%History
FOLDAmicus Therapeutics, Inc.COM100,110$948.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD19,696$943.0K<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM12,803$930.0K<0.1%History
FLFoot Locker, Inc.COM31,352$929.0K<0.1%History
iShares Inc464286814MSCI NETHERL ETF20,839$882.0K<0.1%–
BRBRBellring Brands, Inc.Stock37,720$870.0K<0.1%History
ONEM1Life Healthcare IncCOM76,304$846.0K<0.1%History
COLDAmericold Realty TrustCOM29,953$835.0K<0.1%History
MTUSMetallus Inc.COM37,925$830.0K<0.1%History
iShares Tr464287390LATN AMER 40 ETF26,468$804.0K<0.1%–
ROCCBaytex Energy USA, Inc.COM22,712$784.0K<0.1%History
PRAProassurance CorpCOM28,467$765.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,847$755.0K<0.1%–
TUTelus CorpCOM28,480$745.0K<0.1%History
DNLIDenali Therapeutics Inc.COM23,057$742.0K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW21,541$737.0K<0.1%History
EIGEmployers Holdings, Inc.COM17,818$731.0K<0.1%History
PEGAPegasystems IncCOM9,029$728.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV23,304$723.0K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW10,104$721.0K<0.1%–
AEOAmerican Eagle Outfitters IncCOM41,747$701.0K<0.1%History
RGRSturm Ruger & Co IncStock9,908$690.0K<0.1%History