Eaton Vance Management
- SEC CIK
- 0001076598
- Latest filing
- Nov 14, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,538
- −24 vs. Q2 2022
- Portfolio value
- $67.5B
- −$3.85B (−5.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 27,912,021 | $3.86B | 5.7% | +105,326+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,123,842 | $2.82B | 4.2% | +255,894+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,734,981 | $2.00B | 3.0% | +298,656+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,482,456 | $1.68B | 2.5% | −367,544−2.1% | ReducedConverted for a 20-for-1 split | History |
| LLYEli Lilly & Co | Stock | 3,333,022 | $1.08B | 1.6% | −175,598−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,030,947 | $1.06B | 1.6% | +156,627+1.4% | AddedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 1,998,408 | $1.01B | 1.5% | −12,350−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,038,238 | $823.0M | 1.2% | −474,744−8.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,770,534 | $812.0M | 1.2% | −38,592−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,226,812 | $690.1M | 1.0% | +300,188+7.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,546,860 | $680.1M | 1.0% | −69,229−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 7,054,988 | $665.5M | 1.0% | +256,188+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,340,503 | $633.1M | 0.9% | −1,748−0.1% | Reduced | History |
| VVisa Inc. | Stock | 3,534,074 | $627.8M | 0.9% | −163,766−4.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,210,607 | $614.0M | 0.9% | +29,401+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 7,773,372 | $609.5M | 0.9% | +344,299+4.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,252,875 | $597.6M | 0.9% | +547,165+32.1% | AddedConverted for a 3-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 4,212,972 | $565.4M | 0.8% | +131,574+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,289,761 | $541.6M | 0.8% | −90,315−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 9,281,656 | $520.0M | 0.8% | +202,685+2.2% | Added | History |
| ACNAccenture plc | Stock | 2,004,159 | $515.7M | 0.8% | +2,608+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,750,009 | $512.8M | 0.8% | −101,611−5.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,129,326 | $506.8M | 0.8% | −167,889−2.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,230,476 | $500.0M | 0.7% | +45,828+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,677,788 | $495.7M | 0.7% | +185,314+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,552,241 | $482.0M | 0.7% | −221,000−5.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,165,118 | $470.6M | 0.7% | −181,260−4.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 4,156,446 | $469.2M | 0.7% | −129,573−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,089,921 | $443.9M | 0.7% | −6,144−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,651,081 | $443.2M | 0.7% | −37,507−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,092,117 | $405.9M | 0.6% | −384,573−3.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,633,133 | $404.9M | 0.6% | −666,571−10.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,074,583 | $394.3M | 0.6% | +23,800+0.6% | Added | History |
| EOGEOG Resources Inc | Stock | 3,447,982 | $385.2M | 0.6% | −1,6740.0% | Reduced | History |
| COPConocoPhillips | Stock | 3,672,738 | $375.9M | 0.6% | +48,552+1.3% | Added | History |
| DHRDanaher Corp | Stock | 1,403,105 | $362.4M | 0.5% | +64,157+4.8% | Added | History |
| BACBank of America Corp | Stock | 11,250,640 | $339.8M | 0.5% | +186,301+1.7% | Added | History |
| NKENIKE, Inc. | Stock | 4,069,451 | $338.3M | 0.5% | −366,476−8.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,848,802 | $331.5M | 0.5% | +24,866+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,267,900 | $330.7M | 0.5% | −9150.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,911,416 | $329.6M | 0.5% | +79,018+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,723,658 | $323.7M | 0.5% | −339,283−16.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,733,940 | $313.2M | 0.5% | −905−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 7,125,127 | $311.8M | 0.5% | −487,555−6.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,477,697 | $300.3M | 0.4% | +4,350+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,066,539 | $294.3M | 0.4% | +77,729+7.9% | Added | History |
| TJXTJX Companies Inc | Stock | 4,596,817 | $285.6M | 0.4% | −116,404−2.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,985,199 | $284.7M | 0.4% | −6,458−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,223,375 | $275.7M | 0.4% | +3,165+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 984,139 | $270.8M | 0.4% | −29,756−2.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 661 | $268.7M | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,640,982 | $265.1M | 0.4% | −205,140−11.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,967,494 | $264.6M | 0.4% | −673,347−8.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,356,503 | $264.3M | 0.4% | −13,412−1.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,759,306 | $260.9M | 0.4% | −25,303−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 905,773 | $257.5M | 0.4% | +57,041+6.7% | Added | History |
| CLColgate Palmolive Co | Stock | 3,648,373 | $256.3M | 0.4% | −7,502−0.2% | Reduced | History |
| LINLinde PLC | SHS | 936,553 | $252.5M | 0.4% | +440,797+88.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,336,612 | $250.5M | 0.4% | +34,003+2.6% | Added | History |
| INTUIntuit Inc. | Stock | 627,227 | $242.9M | 0.4% | +31,399+5.3% | Added | History |
| MARMarriott International Inc | Stock | 1,702,720 | $238.6M | 0.4% | −93,075−5.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 775,325 | $236.7M | 0.4% | −38,380−4.7% | Reduced | History |
| INTCIntel Corp | Stock | 8,987,949 | $231.6M | 0.3% | −1,521,640−14.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,553,536 | $228.1M | 0.3% | +899,715+24.6% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 689,039 | $227.4M | 0.3% | +9,787+1.4% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,566,801 | $226.2M | 0.3% | −77,166−4.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 962,983 | $217.8M | 0.3% | −22,802−2.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 304,008 | $213.8M | 0.3% | +970.0% | Added | History |
| WMWaste Management Inc | Stock | 1,320,904 | $211.6M | 0.3% | −43,417−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 2,526,530 | $206.8M | 0.3% | +26,960+1.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 134,685 | $202.4M | 0.3% | −306−0.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 444,601 | $202.0M | 0.3% | −103,079−18.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,670,222 | $195.5M | 0.3% | −115,550−4.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,324,867 | $191.3M | 0.3% | +1,536+0.1% | Added | History |
| SYKStryker Corp | Stock | 915,563 | $185.4M | 0.3% | +20,977+2.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,357,545 | $183.1M | 0.3% | −7,382−0.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,014,332 | $178.8M | 0.3% | −276,612−21.4% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,215,548 | $178.6M | 0.3% | −11,148−0.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,074,486 | $178.3M | 0.3% | −157,855−12.8% | Reduced | History |
| SRESempra | Stock | 1,162,353 | $174.3M | 0.3% | −32,639−2.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,388,082 | $169.9M | 0.3% | +94,350+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 378,580 | $168.1M | 0.2% | +6,761+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,155,431 | $166.2M | 0.2% | +95,929+9.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,014,003 | $166.1M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| TFCTruist Financial Corp | COM | 3,731,079 | $162.5M | 0.2% | −10,066−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,161,230 | $161.8M | 0.2% | −7,560−0.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,200,439 | $161.1M | 0.2% | +276,789+30.0% | Added | History |
| AMEAmetek Inc | COM | 1,418,044 | $160.8M | 0.2% | +94,731+7.2% | Added | History |
| CMCSAComcast Corp | Stock | 5,384,299 | $157.9M | 0.2% | +40,787+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 961,224 | $157.7M | 0.2% | −120,390−11.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,912,029 | $155.5M | 0.2% | −98,388−4.9% | Reduced | History |
| HSYHershey Co | COM | 697,639 | $153.8M | 0.2% | +104,424+17.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 1,122,174 | $152.7M | 0.2% | +363,982+48.0% | Added | History |
| PFGCPerformance Food Group Co | COM | 3,446,522 | $148.0M | 0.2% | −152,809−4.2% | Reduced | History |
| SYYSysco Corp | Stock | 2,084,740 | $147.4M | 0.2% | −197,889−8.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 635,628 | $146.7M | 0.2% | +2,003+0.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,051,524 | $144.9M | 0.2% | +210,212+7.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,419,694 | $143.6M | 0.2% | +114,222+2.2% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,347,820 | $143.2M | 0.2% | −121,797−8.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 658,274 | $142.1M | 0.2% | +8,534+1.3% | Added | History |
Sold out since Q2 2022 (47)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 1,802,981 | $47.0M | 0.1% | History |
| MTORMeritor, Inc. | COM | 378,394 | $13.7M | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 193,941 | $12.2M | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 361,168 | $7.88M | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 80,684 | $7.05M | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,113 | $5.27M | <0.1% | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 430,326 | $4.94M | <0.1% | History |
| CDKCDK Global, Inc. | COM | 87,524 | $4.79M | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 103,754 | $4.24M | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 81,457 | $3.55M | <0.1% | History |
| Coherent Inc192479103 | COM | 7,501 | $2.00M | <0.1% | – |
| SLViShares Silver Trust | ETF | 94,400 | $1.76M | <0.1% | History |
| RBCRBC Bearings INC | COM | 9,094 | $1.68M | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 9,336 | $1.63M | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 384,747 | $1.52M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 25,405 | $1.40M | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 75,921 | $1.30M | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,382 | $1.22M | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 61,495 | $1.16M | <0.1% | – |
| JGHNuveen Global High Income Fund | SHS | 83,400 | $966.0K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 13,315 | $945.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 19,404 | $744.0K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 16,720 | $638.0K | <0.1% | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 13,900 | $576.0K | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 21,470 | $550.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,818 | $497.0K | <0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 17,007 | $467.0K | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 12,079 | $378.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,891 | $371.0K | <0.1% | – |
| ONCBeOne Medicines Ltd. | ADR | 2,091 | $338.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 29,012 | $323.0K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 17,808 | $320.0K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 3,786 | $271.0K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,171 | $259.0K | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 6,454 | $254.0K | <0.1% | History |
| CRNCCerence Inc. | COM | 9,872 | $249.0K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 5,005 | $235.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,998 | $233.0K | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 5,813 | $214.0K | <0.1% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 2,176 | $209.0K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 3,014 | $202.0K | <0.1% | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,155 | $200.0K | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 10,021 | $161.0K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM | 28,347 | $129.0K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 22,398 | $110.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 13,238 | $78.0K | <0.1% | History |
| BTGB2GOLD Corp | COM | 14,204 | $48.0K | <0.1% | History |