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Eaton Vance Management

SEC CIK
0001076598
最新申報
2022/11/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,762
較 2021 年第 2 季 −60
總值
$719.2 億
較 2021 年第 2 季 −$21.7 億 (−2.9%)
申報日
2021/11/15
SEC
Eaton Vance Management 在 2021 年第 3 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.Stock24,385,002$33.8 億4.7%+1,474,165+6.4%加碼歷史
MSFTMicrosoft CorpStock10,598,538$29.5 億4.1%+12,680+0.1%加碼歷史
AMZNAmazon Com IncStock825,415$26.9 億3.7%−2,868−0.3%減碼歷史
GOOGAlphabet Inc.Stock918,841$24.4 億3.4%+3150.0%加碼歷史
METAMeta Platforms, Inc.Stock4,693,552$15.8 億2.2%−116,416−2.4%減碼歷史
GOOGLAlphabet Inc.Stock480,665$12.7 億1.8%−6,663−1.4%減碼歷史
DISWalt Disney CoStock7,275,992$12.2 億1.7%+177,049+2.5%加碼歷史
JPMJPMorgan Chase & CoStock7,136,594$11.6 億1.6%+51,444+0.7%加碼歷史
UNHUnitedHealth Group IncStock2,312,280$8.98 億1.2%−8,563−0.4%減碼歷史
JNJJohnson & JohnsonStock5,307,000$8.48 億1.2%−6,747−0.1%減碼歷史
VVisa Inc.Stock3,633,094$8.01 億1.1%−18,631−0.5%減碼歷史
LLYEli Lilly & CoStock3,476,894$8.00 億1.1%+142,561+4.3%加碼歷史
BRK.BBerkshire Hathaway IncStock2,830,965$7.64 億1.1%−297,130−9.5%減碼歷史
GSGoldman Sachs Group IncStock1,813,291$6.84 億1.0%−12,893−0.7%減碼歷史
NVDANVIDIA CorpStock3,239,069$6.62 億0.9%+160,325+5.2%加碼依 4 比 1 拆股換算歷史
TXNTexas Instruments IncStock3,325,705$6.36 億0.9%+146,579+4.6%加碼歷史
QCOMQualcomm IncStock4,927,657$6.34 億0.9%−47,332−1.0%減碼歷史
NKENIKE, Inc.Stock4,280,742$6.19 億0.9%+14,649+0.3%加碼歷史
PEPPepsiCo IncStock4,031,990$6.01 億0.8%+108,567+2.8%加碼歷史
PGProcter & Gamble CoStock4,364,682$6.00 億0.8%+140,648+3.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock2,322,388$6.00 億0.8%+107,149+4.8%加碼歷史
ACNAccenture plcStock1,843,746$5.88 億0.8%+16,250+0.9%加碼歷史
COSTCostco Wholesale CorpStock1,272,650$5.68 億0.8%−1450.0%減碼歷史
INTCIntel CorpStock9,938,423$5.26 億0.7%−467,730−4.5%減碼歷史
ADBEAdobe Inc.Stock904,559$5.17 億0.7%+63,824+7.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock904,052$5.13 億0.7%+14,896+1.7%加碼歷史
BACBank of America CorpStock11,435,049$4.78 億0.7%−408,077−3.4%減碼歷史
SCHWSchwab Charles CorpStock6,516,187$4.73 億0.7%+313,172+5.0%加碼歷史
NEENextera Energy IncStock5,950,000$4.64 億0.6%+451,922+8.2%加碼歷史
WFCWells Fargo & CompanyStock9,764,041$4.51 億0.6%+529,925+5.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW439,537$4.36 億0.6%+35,932+8.9%加碼歷史
LOWLowes Companies IncStock2,104,167$4.18 億0.6%+67,280+3.3%加碼歷史
SBUXStarbucks CorpStock3,765,199$4.13 億0.6%−56,869−1.5%減碼歷史
ABBVAbbVie Inc.Stock3,859,507$4.12 億0.6%+78,392+2.1%加碼歷史
KOCoca Cola CoStock9,170,051$4.11 億0.6%+93,643+1.0%加碼歷史
ABTAbbott LaboratoriesStock3,499,405$4.08 億0.6%−35,644−1.0%減碼歷史
ANETArista Networks, Inc.COM1,170,273$4.02 億0.6%+72,127+6.6%加碼歷史
CSCOCisco Systems, Inc.Stock6,481,220$3.49 億0.5%+53,560+0.8%加碼歷史
NFLXNetflix IncStock568,799$3.43 億0.5%+57,651+11.3%加碼歷史
BRK.ABerkshire Hathaway IncCL A832$3.42 億0.5%+201+31.9%加碼歷史
DHRDanaher CorpStock1,116,760$3.36 億0.5%+9,832+0.9%加碼歷史
TJXTJX Companies IncStock5,095,013$3.35 億0.5%+125,600+2.5%加碼歷史
DOCUDocuSign, Inc.Stock1,299,244$3.34 億0.5%−5110.0%減碼歷史
CVXChevron CorpStock3,259,799$3.29 億0.5%−8,342−0.3%減碼歷史
SPGIS&P Global Inc.Stock776,773$3.28 億0.5%+5,678+0.7%加碼歷史
MDLZMondelez International, Inc.Stock5,638,710$3.27 億0.5%−95,067−1.7%減碼歷史
UPSUnited Parcel Service IncStock1,783,678$3.23 億0.4%−21,882−1.2%減碼歷史
INTUIntuit Inc.Stock593,892$3.18 億0.4%+14,011+2.4%加碼歷史
VZVerizon Communications IncStock5,973,834$3.18 億0.4%+45,450+0.8%加碼歷史
ZTSZoetis Inc.Stock1,633,871$3.16 億0.4%−109,998−6.3%減碼歷史
MARMarriott International IncStock2,131,511$3.14 億0.4%−100,864−4.5%減碼歷史
ITWIllinois Tool Works IncStock1,526,443$3.14 億0.4%+311,548+25.6%加碼歷史
MDTMedtronic plcStock2,398,061$2.98 億0.4%−91,639−3.7%減碼歷史
EOGEOG Resources IncStock3,675,978$2.96 億0.4%+486,196+15.2%加碼歷史
PAYCPaycom Software, Inc.Stock592,845$2.94 億0.4%+3,164+0.5%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW4,003,838$2.74 億0.4%+1,061,750+36.1%加碼歷史
HDHome Depot, Inc.Stock848,666$2.71 億0.4%−2,699−0.3%減碼歷史
MSMorgan StanleyStock2,750,390$2.66 億0.4%−166,874−5.7%減碼歷史
XOMExxonMobil Holdings CorpCOM4,544,632$2.63 億0.4%+49,813+1.1%加碼歷史
APTVAptiv PLCSHS1,721,829$2.56 億0.4%−10,641−0.6%減碼歷史
PMPhilip Morris International Inc.Stock2,618,317$2.46 億0.3%+740,880+39.5%加碼歷史
EMREmerson Electric CoStock2,564,039$2.41 億0.3%−7,220−0.3%減碼歷史
CLColgate Palmolive CoStock3,131,145$2.36 億0.3%+378,501+13.8%加碼歷史
CMGChipotle Mexican Grill IncCOM128,544$2.33 億0.3%+74+0.1%加碼歷史
MUMicron Technology IncStock3,267,560$2.30 億0.3%+757,195+30.2%加碼歷史
BABoeing CoStock1,047,968$2.28 億0.3%+5,082+0.5%加碼歷史
AMGNAmgen IncStock1,065,619$2.24 億0.3%−81,137−7.1%減碼歷史
UNPUnion Pacific CorpStock1,140,085$2.22 億0.3%+23,445+2.1%加碼歷史
TSLATesla, Inc.Stock304,178$2.20 億0.3%+41,546+15.8%加碼歷史
SYKStryker CorpStock835,140$2.19 億0.3%+25,737+3.2%加碼歷史
MRKMerck & Co., Inc.Stock2,925,632$2.16 億0.3%−337,451−10.3%減碼歷史
AXPAmerican Express CoStock1,260,124$2.09 億0.3%−79,841−6.0%減碼歷史
UBERUber Technologies, IncStock4,587,298$2.05 億0.3%+35,507+0.8%加碼歷史
CMCSAComcast CorpStock3,738,297$2.05 億0.3%−50,107−1.3%減碼歷史
FISFidelity National Information Services, Inc.Stock1,648,601$1.99 億0.3%−129,588−7.3%減碼歷史
BMYBristol Myers Squibb CoStock3,381,050$1.98 億0.3%+22,578+0.7%加碼歷史
ECLEcolab Inc.Stock938,883$1.95 億0.3%−131,728−12.3%減碼歷史
ELVElevance Health, Inc.Stock503,240$1.86 億0.3%−4,979−1.0%減碼歷史
SWKStanley Black & Decker, Inc.COM1,059,538$1.85 億0.3%−6,997−0.7%減碼歷史
TFCTruist Financial CorpCOM3,182,280$1.85 億0.3%−363,144−10.2%減碼歷史
TWLOTwilio IncCL A576,867$1.84 億0.3%+1170.0%加碼歷史
CSXCSX CorpStock6,163,372$1.82 億0.3%+9,955+0.2%加碼歷史
ADIAnalog Devices IncStock1,093,422$1.82 億0.3%+27,637+2.6%加碼歷史
NBIXNeurocrine Biosciences IncStock1,885,906$1.81 億0.3%+652,772+52.9%加碼歷史
CRMSalesforce, Inc.Stock674,286$1.80 億0.3%+31,714+4.9%加碼歷史
PFEPfizer IncStock4,295,600$1.80 億0.2%+11,770+0.3%加碼歷史
CATCaterpillar IncStock934,263$1.77 億0.2%−109,323−10.5%減碼歷史
MAMastercard IncStock510,126$1.73 億0.2%−2,164−0.4%減碼歷史
MMM3M CoStock1,001,107$1.73 億0.2%+15,130+1.5%加碼歷史
EGPEastgroup Properties IncCOM1,035,329$1.73 億0.2%+104,885+11.3%加碼歷史
BSXBoston Scientific CorpStock3,959,617$1.71 億0.2%−161,891−3.9%減碼歷史
PANWPalo Alto Networks IncStock357,697$1.71 億0.2%+296+0.1%加碼歷史
DFSDiscover Financial ServicesCOM1,397,197$1.71 億0.2%−26,019−1.8%減碼歷史
BKNGBooking Holdings Inc.Stock71,758$1.69 億0.2%+1,114+1.6%加碼歷史
ETNEaton Corp plcStock1,112,959$1.66 億0.2%−9,351−0.8%減碼歷史
HONHoneywell International IncCOM785,043$1.63 億0.2%+4,047+0.5%加碼歷史
MRNAModerna, Inc.Stock427,525$1.63 億0.2%+47,649+12.5%加碼歷史
AMEAmetek IncCOM1,249,660$1.55 億0.2%−41,544−3.2%減碼歷史
JCIJohnson Controls International plcStock2,238,725$1.52 億0.2%−121,634−5.2%減碼歷史
NOWServiceNow, Inc.Stock248,550$1.51 億0.2%−18,203−6.8%減碼歷史

2021 年第 2 季之後清倉(160 檔)

2021 年第 2 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 160 檔。

Eaton Vance Management 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
RTXRTX CorpStock2,239,788$1.91 億0.3%歷史
ALXNAlexion Pharmaceuticals, Inc.COM525,590$9,656 萬0.1%歷史
GEGeneral Electric CoCOM6,821,828$9,182 萬0.1%歷史
TMXTerminix Global Holdings IncCOM1,590,489$7,588 萬0.1%歷史
TRVTravelers Companies, Inc.Stock457,100$6,843 萬0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM2,283,797$6,175 萬0.1%歷史
CDKCDK Global, Inc.COM900,882$4,477 萬0.1%歷史
EWEdwards Lifesciences CorpStock396,484$4,106 萬0.1%歷史
TGTTarget CorpStock132,028$3,192 萬<0.1%歷史
PFPTProofpoint IncCOM137,744$2,393 萬<0.1%歷史
LRNStride, Inc.COM624,200$2,006 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM276,022$1,989 萬<0.1%歷史
FTNTFortinet, Inc.Stock59,213$1,410 萬<0.1%歷史
GLGlobe Life Inc.COM134,148$1,278 萬<0.1%歷史
ACCDAccolade, Inc.COM196,679$1,068 萬<0.1%歷史
CORCencora, Inc.Stock84,237$964.4 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM82,133$865.4 萬<0.1%歷史
VRSNVerisign IncCOM37,522$854.3 萬<0.1%歷史
RNSTRenasant CorpCOM200,450$801.8 萬<0.1%歷史
PWRQuanta Services, Inc.COM70,314$636.8 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM39,902$628.4 萬<0.1%歷史
FSVFirstService CorpCOM35,810$613.3 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A135,964$602.4 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF16,764$594.2 萬<0.1%–
BITBlackRock Multi-Sector Income TrustCOM313,300$584.6 萬<0.1%歷史
DOOBRP Inc.COM SUN VTG41,284$323.0 萬<0.1%歷史
GRAW R Grace & CoCOM41,448$286.5 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS51,961$235.1 萬<0.1%歷史
VSTVistra Corp.Stock100,000$185.5 萬<0.1%歷史
EBEventbrite, Inc.COM CL A75,000$142.5 萬<0.1%歷史
Northern Star Invest Corp II66574L209UNIT 02/25/2028100,000$100.0 萬<0.1%–
Northern Star Invest Corp IV66575B200UNIT 02/25/2028100,000$100.0 萬<0.1%–
APOApollo Global Management, Inc.COM CL A15,391$95.7 萬<0.1%歷史
PGNYProgyny, Inc.COM16,035$94.6 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR25,609$80.4 萬<0.1%歷史
Brookfield Ppty REIT Inc11282X103CL A37,405$70.7 萬<0.1%–
LPLLG Display Co., Ltd.SPONS ADR REP65,116$69.6 萬<0.1%歷史
KEPKorea Electric Power CorpSPONSORED ADR61,745$66.7 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS18,915$63.9 萬<0.1%–
INFYInfosys LtdSPONSORED ADR28,468$60.3 萬<0.1%歷史
ORBCOMM Inc.68555P100COM45,238$50.8 萬<0.1%–
VALEVale S.A.SPONSORED ADS21,422$48.8 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH56,679$44.3 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM2,664$44.0 萬<0.1%歷史
Far Peak Acquisition CorpG3312L103SHS CL A40,000$39.8 萬<0.1%–
RFPResolute Forest Products Inc.COM29,405$35.9 萬<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR5,923$35.3 萬<0.1%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS43,750$35.2 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR789$27.0 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A10,900$26.6 萬<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR11,304$25.8 萬<0.1%–
Vedanta Limited92242Y100SPONSORED ADR18,174$25.8 萬<0.1%–
Boston Private Finl Hldgs IN101119105COM17,283$25.5 萬<0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A8,010$24.3 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM6,189$23.9 萬<0.1%–
UHTUniversal Health Realty Income TrustSH BEN INT3,513$21.6 萬<0.1%歷史
PHIPLDT Inc.SPONSORED ADR8,050$21.2 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,747$21.1 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM7,690$18.1 萬<0.1%歷史
RXTRackspace Technology, Inc.COM8,900$17.5 萬<0.1%歷史
Churchill Capital Corp V17144T107COM CL A17,200$17.3 萬<0.1%–
Mobile Telesystems PJSC607409109SPONSORED ADR18,051$16.7 萬<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT5,127$16.4 萬<0.1%歷史
BCSBarclays PLCADR14,248$13.7 萬<0.1%歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW28,231$13.2 萬<0.1%歷史
HCIHCI Group, Inc.COM1,302$12.9 萬<0.1%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D27,192$12.7 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS1,568$12.2 萬<0.1%–
SBHSally Beauty Holdings, Inc.COM4,928$10.9 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM2,781$10.4 萬<0.1%歷史
SYKESykes Enterprises IncCOM1,838$9.90 萬<0.1%歷史
USCRU.S. Concrete, Inc.COM1,345$9.90 萬<0.1%歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD41,060$9.80 萬<0.1%歷史
CCUUnited Breweries Co IncSPONSORED ADR4,836$9.70 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B517$9.60 萬<0.1%歷史
SSLSasol LtdSPONSORED ADR6,150$9.40 萬<0.1%歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS5,918$9.40 萬<0.1%–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR11,926$8.80 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR4,634$8.60 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR9,559$8.50 萬<0.1%歷史
VYXNCR Voyix CorpCOM1,878$8.50 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM1,866$8.40 萬<0.1%歷史
Kraneshares Trust500767678GLOBAL CARB STRA2,217$8.20 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,149$7.80 萬<0.1%–
BEKEKE Holdings Inc.SPONSORED ADS1,602$7.60 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM3,030$7.10 萬<0.1%歷史
LMNXLuminex CorpCOM1,647$6.10 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF487$5.10 萬<0.1%–
Rodgers Silicon Valley Aq Co774873103COM2,000$4.60 萬<0.1%–
IQiQIYI, Inc.SPONSORED ADS2,867$4.50 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF148$3.90 萬<0.1%–
JOYYJOYY Inc.ADS REPSTG COM A586$3.90 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF809$3.60 萬<0.1%–
PNTGPennant Group, Inc.COM892$3.60 萬<0.1%歷史
CARSCars.com Inc.COM2,378$3.40 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN645$3.00 萬<0.1%歷史
TFINTriumph Financial, Inc.COM371$2.80 萬<0.1%歷史
LCILannett Co IncCOM5,289$2.50 萬<0.1%歷史
MOTSMotus GI Holdings, Inc.COM23,000$2.40 萬<0.1%歷史
CBBCincinnati Bell IncCOM NEW1,440$2.20 萬<0.1%歷史