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Eaton Vance Management

SEC CIK
0001076598
最新申報
2022/11/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,822
較 2021 年第 1 季 −101
總值
$740.8 億
較 2021 年第 1 季 +$66.5 億 (+9.9%)
申報日
2021/8/16
SEC
Eaton Vance Management 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock22,910,837$31.2 億4.2%+722,042+3.3%加碼歷史
MSFTMicrosoft CorpStock10,585,858$28.7 億3.9%+171,034+1.6%加碼歷史
AMZNAmazon Com IncStock828,283$28.5 億3.8%+16,835+2.1%加碼歷史
GOOGAlphabet Inc.Stock918,526$23.0 億3.1%+32,521+3.7%加碼歷史
METAMeta Platforms, Inc.Stock4,809,968$16.7 億2.3%−28,390−0.6%減碼歷史
DISWalt Disney CoStock7,098,943$12.5 億1.7%+91,337+1.3%加碼歷史
GOOGLAlphabet Inc.Stock487,328$11.9 億1.6%+1,101+0.2%加碼歷史
JPMJPMorgan Chase & CoStock7,085,150$11.0 億1.5%−437,789−5.8%減碼歷史
UNHUnitedHealth Group IncStock2,320,843$9.29 億1.3%+29,154+1.3%加碼歷史
JNJJohnson & JohnsonStock5,313,747$8.75 億1.2%−202,546−3.7%減碼歷史
BRK.BBerkshire Hathaway IncStock3,128,095$8.69 億1.2%−49,538−1.6%減碼歷史
VVisa Inc.Stock3,651,725$8.54 億1.2%+31,088+0.9%加碼歷史
LLYEli Lilly & CoStock3,334,333$7.65 億1.0%+59,726+1.8%加碼歷史
QCOMQualcomm IncStock4,974,989$7.11 億1.0%+8,039+0.2%加碼歷史
GSGoldman Sachs Group IncStock1,826,184$6.93 億0.9%+75,028+4.3%加碼歷史
NKENIKE, Inc.Stock4,266,093$6.59 億0.9%+24,237+0.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock2,215,239$6.46 億0.9%+111,637+5.3%加碼歷史
NVDANVIDIA CorpStock769,686$6.16 億0.8%+22,235+3.0%加碼歷史
TXNTexas Instruments IncStock3,179,126$6.11 億0.8%+311,218+10.9%加碼歷史
INTCIntel CorpStock10,406,153$5.84 億0.8%+331,314+3.3%加碼歷史
PEPPepsiCo IncStock3,923,423$5.81 億0.8%+182,444+4.9%加碼歷史
PGProcter & Gamble CoStock4,224,034$5.70 億0.8%+569,320+15.6%加碼歷史
ACNAccenture plcStock1,827,496$5.39 億0.7%−1,396−0.1%減碼歷史
COSTCostco Wholesale CorpStock1,272,795$5.04 億0.7%+10,425+0.8%加碼歷史
ADBEAdobe Inc.Stock840,735$4.92 億0.7%+68,825+8.9%加碼歷史
KOCoca Cola CoStock9,076,408$4.91 億0.7%+2,140,831+30.9%加碼歷史
BACBank of America CorpStock11,843,126$4.88 億0.7%+269,811+2.3%加碼歷史
SCHWSchwab Charles CorpStock6,203,015$4.52 億0.6%+1,420,140+29.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock889,156$4.49 億0.6%+84,666+10.5%加碼歷史
SBUXStarbucks CorpStock3,822,068$4.27 億0.6%−207,483−5.1%減碼歷史
ABBVAbbVie Inc.Stock3,781,115$4.26 億0.6%+237,044+6.7%加碼歷史
WFCWells Fargo & CompanyStock9,234,116$4.18 億0.6%+102,434+1.1%加碼歷史
ABTAbbott LaboratoriesStock3,535,049$4.10 億0.6%−865,371−19.7%減碼歷史
NEENextera Energy IncStock5,498,078$4.03 億0.5%+87,240+1.6%加碼歷史
ANETArista Networks, Inc.COM1,098,146$3.98 億0.5%+114,212+11.6%加碼歷史
LOWLowes Companies IncStock2,036,887$3.95 億0.5%−48,402−2.3%減碼歷史
UPSUnited Parcel Service IncStock1,805,560$3.76 億0.5%−1,365−0.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW403,605$3.71 億0.5%+12,603+3.2%加碼歷史
DOCUDocuSign, Inc.Stock1,299,755$3.63 億0.5%−1,781−0.1%減碼歷史
MDLZMondelez International, Inc.Stock5,733,777$3.58 億0.5%−34,771−0.6%減碼歷史
CVXChevron CorpStock3,268,141$3.51 億0.5%−160,395−4.7%減碼歷史
CSCOCisco Systems, Inc.Stock6,427,660$3.41 億0.5%+80,098+1.3%加碼歷史
TJXTJX Companies IncStock4,969,413$3.35 億0.5%+350,232+7.6%加碼歷史
VZVerizon Communications IncStock5,928,384$3.32 億0.4%−80,373−1.3%減碼歷史
ZTSZoetis Inc.Stock1,743,869$3.25 億0.4%−11,545−0.7%減碼歷史
SPGIS&P Global Inc.Stock771,095$3.16 億0.4%+5,218+0.7%加碼歷史
MDTMedtronic plcStock2,489,700$3.09 億0.4%−113,443−4.4%減碼歷史
MARMarriott International IncStock2,232,375$3.05 億0.4%−1,790−0.1%減碼歷史
DHRDanaher CorpStock1,106,928$2.97 億0.4%+53,075+5.0%加碼歷史
XOMExxonMobil Holdings CorpCOM4,494,819$2.93 億0.4%−318,025−6.6%減碼歷史
INTUIntuit Inc.Stock579,881$2.84 億0.4%+10,312+1.8%加碼歷史
AMGNAmgen IncStock1,146,756$2.80 億0.4%+12,803+1.1%加碼歷史
APTVAptiv PLCSHS1,732,470$2.73 億0.4%+46,767+2.8%加碼歷史
ITWIllinois Tool Works IncStock1,214,895$2.72 億0.4%+5,363+0.4%加碼歷史
HDHome Depot, Inc.Stock851,365$2.71 億0.4%−127,827−13.1%減碼歷史
NFLXNetflix IncStock511,148$2.70 億0.4%−24,996−4.7%減碼歷史
MSMorgan StanleyStock2,917,264$2.67 億0.4%−462,779−13.7%減碼歷史
EOGEOG Resources IncStock3,189,782$2.66 億0.4%−36,592−1.1%減碼歷史
BRK.ABerkshire Hathaway IncCL A631$2.64 億0.4%+41+6.9%加碼歷史
MRKMerck & Co., Inc.Stock3,263,083$2.54 億0.3%−42,879−1.3%減碼歷史
FISFidelity National Information Services, Inc.Stock1,778,189$2.52 億0.3%−72,135−3.9%減碼歷史
BABoeing CoStock1,042,886$2.50 億0.3%+6,871+0.7%加碼歷史
EMREmerson Electric CoStock2,571,259$2.47 億0.3%+12,321+0.5%加碼歷史
UNPUnion Pacific CorpStock1,116,640$2.46 億0.3%+12,456+1.1%加碼歷史
UBERUber Technologies, IncStock4,551,791$2.28 億0.3%+20,999+0.5%加碼歷史
TWLOTwilio IncCL A576,750$2.27 億0.3%−349−0.1%減碼歷史
CATCaterpillar IncStock1,043,586$2.27 億0.3%−182,701−14.9%減碼歷史
BMYBristol Myers Squibb CoStock3,358,472$2.24 億0.3%−22,706−0.7%減碼歷史
CLColgate Palmolive CoStock2,752,644$2.24 億0.3%+13,459+0.5%加碼歷史
AXPAmerican Express CoStock1,339,965$2.21 億0.3%−201,206−13.1%減碼歷史
ECLEcolab Inc.Stock1,070,611$2.21 億0.3%+155,533+17.0%加碼歷史
SWKStanley Black & Decker, Inc.COM1,066,535$2.19 億0.3%+66,311+6.6%加碼歷史
PINSPinterest, Inc.CL A2,737,258$2.16 億0.3%−2,345−0.1%減碼歷史
CMCSAComcast CorpStock3,788,404$2.16 億0.3%−120,345−3.1%減碼歷史
PAYCPaycom Software, Inc.Stock589,681$2.14 億0.3%+1,713+0.3%加碼歷史
MUMicron Technology IncStock2,510,365$2.13 億0.3%+48,291+2.0%加碼歷史
SYKStryker CorpStock809,403$2.10 億0.3%+776+0.1%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW2,942,088$2.01 億0.3%+209,534+7.7%加碼歷史
CMGChipotle Mexican Grill IncCOM128,470$1.99 億0.3%+128+0.1%加碼歷史
CSXCSX CorpStock6,153,417$1.97 億0.3%−41,460−0.7%減碼依 3 比 1 拆股換算歷史
VFCV F CorpStock2,404,669$1.97 億0.3%+1,279,861+113.8%加碼歷史
TFCTruist Financial CorpCOM3,545,424$1.97 億0.3%−736,867−17.2%減碼歷史
MMM3M CoStock985,977$1.96 億0.3%+21,579+2.2%加碼歷史
ELVElevance Health, Inc.Stock508,219$1.94 億0.3%−4,292−0.8%減碼歷史
PSXPhillips 66Stock2,253,364$1.93 億0.3%−4,156−0.2%減碼歷史
RTXRTX CorpStock2,239,788$1.91 億0.3%+307,920+15.9%加碼歷史
MAMastercard IncStock512,290$1.87 億0.3%+6,675+1.3%加碼歷史
PMPhilip Morris International Inc.Stock1,877,437$1.86 億0.3%+526,397+39.0%加碼歷史
ADIAnalog Devices IncStock1,065,785$1.83 億0.2%+2,175+0.2%加碼歷史
TSLATesla, Inc.Stock262,632$1.79 億0.2%−29,011−9.9%減碼歷史
BSXBoston Scientific CorpStock4,121,508$1.76 億0.2%−403,501−8.9%減碼歷史
AMEAmetek IncCOM1,291,204$1.72 億0.2%−57,947−4.3%減碼歷史
HONHoneywell International IncCOM780,996$1.71 億0.2%+5,979+0.8%加碼歷史
DFSDiscover Financial ServicesCOM1,423,216$1.68 億0.2%−2,282−0.2%減碼歷史
PFEPfizer IncStock4,283,830$1.68 億0.2%+16,994+0.4%加碼歷史
ETNEaton Corp plcStock1,122,310$1.66 億0.2%−71,846−6.0%減碼歷史
JCIJohnson Controls International plcStock2,360,359$1.62 億0.2%−150,016−6.0%減碼歷史
CPRICapri Holdings LtdSHS2,782,595$1.59 億0.2%+160,667+6.1%加碼歷史
SYYSysco CorpStock2,031,717$1.58 億0.2%−50,397−2.4%減碼歷史
CRMSalesforce, Inc.Stock642,572$1.57 億0.2%+13,471+2.1%加碼歷史

2021 年第 1 季之後清倉（343 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 343 檔。

Eaton Vance Management 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
IAC Interactivecorp New44891N109COM66,486$1,438 萬<0.1%–
Varian Med Sys Inc92220P105COM27,319$482.3 萬<0.1%–
Inphi Corp45772F107COM25,783$460.0 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A101,581$398.3 萬<0.1%–
Voya Prime Rate Tr92913A100SH BEN INT782,316$363.0 萬<0.1%–
Realpage Inc75606N109COM40,287$351.3 萬<0.1%–
Eaton Vance FLTG Rate Incom278284104COM SHS BEN INT193,811$315.5 萬<0.1%–
TGSGas Transporter of the South IncSPONSORED ADS B476,829$230.3 萬<0.1%歷史
Cantel Med Corp138098108COM24,749$197.6 萬<0.1%–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS540,032$138.2 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A27,730$92.5 萬<0.1%歷史
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/999975,000$74.6 萬<0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF12,550$63.0 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,255$56.4 萬<0.1%–
SHOSunstone Hotel Investors, Inc.COM37,554$46.8 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT29,253$42.6 萬<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM15,000$27.3 萬<0.1%歷史
RPTRithm Property Trust Inc.COM21,134$23.0 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM13,171$18.2 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM12,000$17.5 萬<0.1%歷史
Waddell & Reed Finl Inc930059100CL A7,004$17.5 萬<0.1%–
ICLICL Group Ltd.SHS28,306$16.4 萬<0.1%歷史
Flir Sys Inc302445101COM2,600$14.7 萬<0.1%–
Perspecta Inc715347100COM5,002$14.5 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM1,832$13.7 萬<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF2,500$12.2 萬<0.1%–
APPSDigital Turbine, Inc.COM NEW1,517$12.2 萬<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF1,400$11.9 萬<0.1%–
INSPInspire Medical Systems, Inc.COM562$11.6 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF622$10.8 萬<0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/999910,000$10.0 萬<0.1%–
VRNSVaronis Systems IncCOM1,904$9.80 萬<0.1%歷史
Swedish Expt CR Corp870297801ROG TTL ETN 2217,585$9.70 萬<0.1%–
MLCOMelco Resorts & Entertainment LTDADR4,715$9.40 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM8,844$9.30 萬<0.1%歷史
GRFSGrifols SASP ADR REP B NVT4,746$8.20 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A2,372$8.20 萬<0.1%歷史
Grubhub Inc400110102COM1,366$8.20 萬<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM1,753$7.90 萬<0.1%歷史
MODModine Manufacturing CoCOM5,246$7.70 萬<0.1%歷史
APPFAppfolio IncCOM CL A536$7.60 萬<0.1%歷史
DTDynatrace, Inc.Stock1,537$7.40 萬<0.1%歷史
MIMEMimecast LtdORD SHS1,849$7.40 萬<0.1%歷史
ABRArbor Realty Trust IncCOM4,584$7.30 萬<0.1%歷史
ALTAAltabancorpCOM1,713$7.20 萬<0.1%歷史
Tenneco Inc880349105CL A VTG COM STK6,643$7.10 萬<0.1%–
Glu Mobile Inc379890106COM5,643$7.00 萬<0.1%–
NTGTortoise Midstream Energy Fund, Inc.COM2,707$7.00 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM530$6.80 萬<0.1%歷史
TCF Finl Corp872307103COM1,460$6.80 萬<0.1%–
DRNADicerna Pharmaceuticals IncCOM2,638$6.70 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM5,513$6.70 萬<0.1%歷史
AERAerCap Holdings N.V.SHS1,131$6.60 萬<0.1%歷史
CACCCredit Acceptance CorpCOM177$6.40 萬<0.1%歷史
RITMRithm Capital Corp.REIT5,270$5.90 萬<0.1%歷史
DXDynex Capital IncCOM3,047$5.80 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.0011,083$5.60 萬<0.1%歷史
BGBunge Global SACOM682$5.40 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A894$5.20 萬<0.1%歷史
GMEGameStop Corp.Stock258$4.90 萬<0.1%歷史
USFDUS Foods Holding Corp.COM1,272$4.80 萬<0.1%歷史
RLJRLJ Lodging TrustCOM2,949$4.60 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW1,551$4.30 萬<0.1%–
Cooper Tire & Rubr Co216831107COM741$4.10 萬<0.1%–
PACBPacific Biosciences of California, Inc.COM1,208$4.00 萬<0.1%歷史
VERVEREIT, Inc.COM1,030$4.00 萬<0.1%歷史
SKYChampion Homes, Inc.Stock868$3.90 萬<0.1%歷史
ETF Managers Tr26924G813AI POWERED EQT1,000$3.80 萬<0.1%–
Nic Inc62914B100COM1,088$3.70 萬<0.1%–
INSMINSMED IncCOM PAR $.011,046$3.60 萬<0.1%歷史
GLOBGlobant S.A.COM175$3.60 萬<0.1%歷史
Swedish Expt CR Corp870297603ROG AGRI ETN225,111$3.60 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF600$3.30 萬<0.1%–
TXTernium S.A.SPONSORED ADS832$3.20 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A515$3.20 萬<0.1%歷史
MEOHMethanex CorpCOM834$3.10 萬<0.1%歷史
Colony Cap Inc New19626G108CL A COM4,769$3.10 萬<0.1%–
ATKRAtkore Inc.COM413$3.00 萬<0.1%歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,000$3.00 萬<0.1%歷史
AXNXAxonics, Inc.COM505$3.00 萬<0.1%歷史
ORCOrchid Island Capital, Inc.COM4,990$3.00 萬<0.1%歷史
PPDPPD, Inc.COM782$3.00 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM404$3.00 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT1,044$2.90 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW779$2.80 萬<0.1%歷史
KEKimball Electronics, Inc.Stock1,064$2.70 萬<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG1,000$2.60 萬<0.1%–
ALSumisho Air Lease CorpCL A532$2.60 萬<0.1%歷史
ACBIAtlantic Capital Bancshares, Inc.COM1,068$2.60 萬<0.1%歷史
China Biologic Prods Hldgs IG21515104COM219$2.60 萬<0.1%–
QTRXQuanterix CorpCOM434$2.50 萬<0.1%歷史
CHNGChange Healthcare Inc.COM1,135$2.50 萬<0.1%歷史
EVAEnviva, LLCCOM UNIT486$2.30 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A1,084$2.20 萬<0.1%歷史
GOODGladstone Commercial CorpCOM1,100$2.20 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM571$2.20 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF200$2.10 萬<0.1%–
WSBCWesbanco IncCOM576$2.10 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM1,424$2.10 萬<0.1%歷史
Cubic Corp229669106COM278$2.10 萬<0.1%–