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Eaton Vance Management

SEC CIK
0001076598
最新申報
2022/11/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/4/12 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,854
較 2021 年第 3 季 +92
總值
$819.9 億
較 2021 年第 3 季 +$100.7 億 (+14.0%)
申報日
2022/4/12
修正SEC
Eaton Vance Management 在 2021 年第 4 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.Stock24,990,566$44.1 億5.4%+605,564+2.5%加碼歷史
MSFTMicrosoft CorpStock10,625,336$35.7 億4.4%+26,798+0.3%加碼歷史
AMZNAmazon Com IncStock826,416$27.6 億3.4%+1,001+0.1%加碼歷史
GOOGAlphabet Inc.Stock897,755$26.0 億3.2%−21,086−2.3%減碼歷史
METAMeta Platforms, Inc.Stock4,417,859$14.9 億1.8%−275,693−5.9%減碼歷史
GOOGLAlphabet Inc.Stock474,393$13.7 億1.7%−6,272−1.3%減碼歷史
JPMJPMorgan Chase & CoStock7,136,635$11.3 億1.4%+410.0%加碼歷史
UNHUnitedHealth Group IncStock2,182,821$11.0 億1.3%−129,459−5.6%減碼歷史
DISWalt Disney CoStock6,937,687$10.7 億1.3%−338,305−4.6%減碼歷史
NVDANVIDIA CorpStock3,396,190$9.99 億1.2%+157,121+4.9%加碼歷史
LLYEli Lilly & CoStock3,565,687$9.85 億1.2%+88,793+2.6%加碼歷史
QCOMQualcomm IncStock5,213,234$9.53 億1.2%+285,577+5.8%加碼歷史
JNJJohnson & JohnsonStock5,420,233$9.27 億1.1%+113,233+2.1%加碼歷史
ACNAccenture plcStock1,874,508$7.77 億0.9%+30,762+1.7%加碼歷史
BRK.BBerkshire Hathaway IncStock2,596,207$7.76 億0.9%−234,758−8.3%減碼歷史
VVisa Inc.Stock3,404,483$7.38 億0.9%−228,611−6.3%減碼歷史
NKENIKE, Inc.Stock4,330,493$7.22 億0.9%+49,751+1.2%加碼歷史
PGProcter & Gamble CoStock4,365,892$7.14 億0.9%+1,2100.0%加碼歷史
COSTCostco Wholesale CorpStock1,252,154$7.11 億0.9%−20,496−1.6%減碼歷史
PEPPepsiCo IncStock4,052,938$7.04 億0.9%+20,948+0.5%加碼歷史
GSGoldman Sachs Group IncStock1,832,217$7.01 億0.9%+18,926+1.0%加碼歷史
ANETArista Networks, Inc.COM4,681,386$6.73 億0.8%00.0%不變依 4 比 1 拆股換算歷史
NEENextera Energy IncStock6,465,879$6.04 億0.7%+515,879+8.7%加碼歷史
TXNTexas Instruments IncStock3,189,522$6.01 億0.7%−136,183−4.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock858,943$5.73 億0.7%−45,109−5.0%減碼歷史
SCHWSchwab Charles CorpStock6,684,507$5.62 億0.7%+168,320+2.6%加碼歷史
KOCoca Cola CoStock9,441,551$5.59 億0.7%+271,500+3.0%加碼歷史
LOWLowes Companies IncStock2,114,564$5.47 億0.7%+10,397+0.5%加碼歷史
ABTAbbott LaboratoriesStock3,790,512$5.33 億0.7%+291,107+8.3%加碼歷史
ADBEAdobe Inc.Stock913,499$5.18 億0.6%+8,940+1.0%加碼歷史
ABBVAbbVie Inc.Stock3,809,317$5.16 億0.6%−50,190−1.3%減碼歷史
INTCIntel CorpStock9,755,080$5.02 億0.6%−183,343−1.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,319,152$4.74 億0.6%00.0%不變依 3 比 1 拆股換算歷史
WFCWells Fargo & CompanyStock9,745,624$4.68 億0.6%−18,417−0.2%減碼歷史
TSLATesla, Inc.Stock440,549$4.66 億0.6%+136,371+44.8%加碼歷史
CSCOCisco Systems, Inc.Stock7,284,718$4.62 億0.6%+803,498+12.4%加碼歷史
SBUXStarbucks CorpStock3,915,798$4.58 億0.6%+150,599+4.0%加碼歷史
BACBank of America CorpStock9,841,444$4.38 億0.5%−1,593,605−13.9%減碼歷史
MDLZMondelez International, Inc.Stock6,200,275$4.11 億0.5%+561,565+10.0%加碼歷史
ZTSZoetis Inc.Stock1,664,094$4.06 億0.5%+30,223+1.8%加碼歷史
ITWIllinois Tool Works IncStock1,580,303$3.90 億0.5%+53,860+3.5%加碼歷史
TJXTJX Companies IncStock5,095,633$3.87 億0.5%+6200.0%加碼歷史
UPSUnited Parcel Service IncStock1,754,217$3.76 億0.5%−29,461−1.7%減碼歷史
INTUIntuit Inc.Stock564,936$3.63 億0.4%−28,956−4.9%減碼歷史
SPGIS&P Global Inc.Stock766,254$3.62 億0.4%−10,519−1.4%減碼歷史
NFLXNetflix IncStock587,466$3.54 億0.4%+18,667+3.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,874,092$3.53 億0.4%−448,296−19.3%減碼歷史
DHRDanaher CorpStock1,037,406$3.41 億0.4%−79,354−7.1%減碼歷史
HDHome Depot, Inc.Stock818,810$3.40 億0.4%−29,856−3.5%減碼歷史
MARMarriott International IncStock2,047,704$3.38 億0.4%−83,807−3.9%減碼歷史
CVXChevron CorpStock2,856,651$3.35 億0.4%−403,148−12.4%減碼歷史
EOGEOG Resources IncStock3,762,333$3.34 億0.4%+86,355+2.3%加碼歷史
PFEPfizer IncStock5,247,106$3.10 億0.4%+951,506+22.2%加碼歷史
MUMicron Technology IncStock3,302,131$3.08 億0.4%+34,571+1.1%加碼歷史
UNPUnion Pacific CorpStock1,212,608$3.05 億0.4%+72,523+6.4%加碼歷史
XOMExxonMobil Holdings CorpCOM4,920,880$3.01 億0.4%+376,248+8.3%加碼歷史
BMYBristol Myers Squibb CoStock4,796,958$2.99 億0.4%+1,415,908+41.9%加碼歷史
BRK.ABerkshire Hathaway IncCL A637$2.87 億0.4%−195−23.4%減碼歷史
VZVerizon Communications IncStock5,365,225$2.79 億0.3%−608,609−10.2%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW4,107,343$2.75 億0.3%+103,505+2.6%加碼歷史
APTVAptiv PLCSHS1,667,463$2.75 億0.3%−54,366−3.2%減碼歷史
CLColgate Palmolive CoStock3,129,735$2.67 億0.3%−1,4100.0%減碼歷史
PAYCPaycom Software, Inc.Stock611,817$2.54 億0.3%+18,972+3.2%加碼歷史
MSMorgan StanleyStock2,537,798$2.49 億0.3%−212,592−7.7%減碼歷史
AMGNAmgen IncStock1,102,440$2.48 億0.3%+36,821+3.5%加碼歷史
ELVElevance Health, Inc.Stock526,359$2.44 億0.3%+23,119+4.6%加碼歷史
PMPhilip Morris International Inc.Stock2,520,029$2.39 億0.3%−98,288−3.8%減碼歷史
EGPEastgroup Properties IncCOM1,028,371$2.34 億0.3%−6,958−0.7%減碼歷史
CSXCSX CorpStock6,060,539$2.28 億0.3%−102,833−1.7%減碼歷史
MRKMerck & Co., Inc.Stock2,965,615$2.27 億0.3%+39,983+1.4%加碼歷史
EMREmerson Electric CoStock2,423,305$2.25 億0.3%−140,734−5.5%減碼歷史
CMGChipotle Mexican Grill IncCOM127,947$2.24 億0.3%−597−0.5%減碼歷史
SYKStryker CorpStock834,726$2.23 億0.3%−4140.0%減碼歷史
ECLEcolab Inc.Stock939,527$2.20 億0.3%+644+0.1%加碼歷史
COPConocoPhillipsStock2,933,481$2.12 億0.3%+1,000,386+51.8%加碼歷史
BABoeing CoStock1,048,356$2.11 億0.3%+3880.0%加碼歷史
MAMastercard IncStock573,431$2.06 億0.3%+63,305+12.4%加碼歷史
ORLYO Reilly Automotive IncStock290,993$2.06 億0.3%+59,472+25.7%加碼歷史
AXPAmerican Express CoStock1,245,905$2.04 億0.2%−14,219−1.1%減碼歷史
SWKStanley Black & Decker, Inc.COM1,075,170$2.03 億0.2%+15,632+1.5%加碼歷史
AVGOBroadcom Inc.Stock304,344$2.03 億0.2%−1,474−0.5%減碼歷史
AMEAmetek IncCOM1,373,172$2.02 億0.2%+123,512+9.9%加碼歷史
DOCUDocuSign, Inc.Stock1,297,839$1.98 億0.2%−1,405−0.1%減碼歷史
CMCSAComcast CorpStock3,835,868$1.93 億0.2%+97,571+2.6%加碼歷史
UBERUber Technologies, IncStock4,573,415$1.92 億0.2%−13,883−0.3%減碼歷史
CVSCVS Health CorpStock1,831,237$1.89 億0.2%+27,894+1.5%加碼歷史
TFCTruist Financial CorpCOM3,195,330$1.87 億0.2%+13,050+0.4%加碼歷史
FISFidelity National Information Services, Inc.Stock1,695,269$1.85 億0.2%+46,668+2.8%加碼歷史
PANWPalo Alto Networks IncStock327,324$1.82 億0.2%−30,373−8.5%減碼歷史
MMM3M CoStock1,017,591$1.81 億0.2%+16,484+1.6%加碼歷史
CATCaterpillar IncStock871,547$1.80 億0.2%−62,716−6.7%減碼歷史
ADIAnalog Devices IncStock1,019,209$1.79 億0.2%−74,213−6.8%減碼歷史
MAAMid America Apartment Communities Inc.COM780,010$1.79 億0.2%−6,738−0.9%減碼歷史
CRMSalesforce, Inc.Stock688,703$1.75 億0.2%+14,417+2.1%加碼歷史
ADPAutomatic Data Processing IncStock705,208$1.74 億0.2%−18,689−2.6%減碼歷史
MTBM&T Bank CorpCOM1,113,474$1.71 億0.2%+297,920+36.5%加碼歷史
ELEstee Lauder Companies IncCL A461,745$1.71 億0.2%+54,184+13.3%加碼歷史
BKNGBooking Holdings Inc.Stock70,820$1.70 億0.2%−938−1.3%減碼歷史
ETNEaton Corp plcStock951,755$1.64 億0.2%−161,204−14.5%減碼歷史
RTXRTX CorpStock1,909,046$1.64 億0.2%+1,909,046新進歷史

2021 年第 3 季之後清倉(89 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Eaton Vance Management 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
INOVInovalon Holdings, Inc.COM CL A749,213$3,019 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM170,796$2,349 萬<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT367,437$1,494 萬<0.1%歷史
KSUKansas City SouthernCOM NEW43,989$1,146 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A149,985$1,033 萬<0.1%–
FOURShift4 Payments, Inc.CL A95,500$740.3 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM198,290$578.1 萬<0.1%–
MDLAMedallia, Inc.COM164,395$556.8 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM37,827$554.3 萬<0.1%歷史
RAVNRaven Industries IncCOM65,962$288.8 萬<0.1%歷史
LFSTLifeStance Health Group, Inc.COM189,508$274.8 萬<0.1%歷史
XOGExtraction Oil & Gas, Inc.COM26,754$151.0 萬<0.1%歷史
MDPHawkeye Acquisition, Inc.COM26,850$140.0 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM55,389$122.5 萬<0.1%歷史
XECCimarex Energy CoCOM16,925$120.7 萬<0.1%歷史
WBTWelbilt, Inc.COM45,741$106.3 萬<0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR86,400$102.0 萬<0.1%–
CADECadence BancorporationCL A54,858$50.7 萬<0.1%歷史
PKOPIMCO Income Opportunity FundCOM11,099$27.2 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,500$20.3 萬<0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF7,500$18.5 萬<0.1%–
XENTIntersect ENT, Inc.COM3,475$9.50 萬<0.1%歷史
FLXNFlexion Therapeutics IncCOM11,000$6.70 萬<0.1%歷史
MCFEMcAfee Corp.COM CL A1,982$4.40 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB1,406$3.00 萬<0.1%歷史
ProShares Tr74347B680S&P MDCP 400 DIV350$2.40 萬<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS221$1.00 萬<0.1%–
iShares Inc46434G863ESG AWR MSCI EM190$8,000<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE101$8,000<0.1%–
INSGInseego Corp.COM1,250$8,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT300$7,000<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL130$6,000<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH14$3,000<0.1%–
EAREargo, Inc.COM425$3,000<0.1%歷史
TLSATiziana Life Sciences LtdSPONSORED ADS1,600$2,000<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1$00.0%–
SOFISoFi Technologies, Inc.Stock1,000$00.0%歷史
DTDynatrace, Inc.Stock406$00.0%歷史
QSQuantumScape CorpCOM CL A100$00.0%歷史
VKTXViking Therapeutics, Inc.COM100$00.0%歷史
VanEck ETF Trust92189F684RETAIL ETF5$00.0%–
Kraneshares Trust500767306CSI CHI INTERNET4$00.0%–
CPNGCoupang, Inc.CL A200$00.0%歷史
iShares Tr46434V456MSCI INTL QUALTY25$00.0%–
BBIOBridgeBio Pharma, Inc.COM487$00.0%歷史
UVEUniversal Insurance Holdings, Inc.COM125$00.0%歷史
iShares Inc46434G848MSCI GBL ETF NEW50$00.0%–
SPDR Series Trust78464A722ST STR SP PHARMA225$00.0%–
HBMHudbay Minerals Inc.COM100$00.0%歷史
SPDR Series Trust78464A755ST STR SP METAL70$00.0%–
iShares Tr46435U192GENOMICS IMMUN25$00.0%–
NXHNeighborhood Intelligence, Inc.COM50$00.0%歷史
UUnity Software Inc.COM3$00.0%歷史
DUOTDuos Technologies Group, Inc.COM617$00.0%歷史
FRHCFreedom Holding Corp.COM450$00.0%歷史
FUTUFutu Holdings LtdSPON ADS CL A335$00.0%歷史
ORMPOramed Pharmaceuticals Inc.COM NEW65$00.0%歷史
VUZIVuzix CorpCOM NEW1,000$00.0%歷史
Alps ETF Tr00162Q726BARRONS 400 ETF845$00.0%–
XLRNAcceleron Pharma IncCOM133$00.0%歷史
Advaxis Inc007624307COM NEW346$00.0%–
CTLPCantaloupe, Inc.COM1,000$00.0%歷史
CMOCapstead Mortgage CorpCOM NO PAR6,149$00.0%歷史
DSPGDSP Group IncCOM4,499$00.0%歷史
UFSDomtar CORPCOM NEW2,860$00.0%歷史
ETF Ser Solutions26922A826LONCAR CANCER100$00.0%–
Echo Global Logistics, Inc.27875T101COM525$00.0%–
FSRFisker Inc.CL A COM STK175$00.0%歷史
HHCHoward Hughes CorpCOM290$00.0%歷史
IDEXIdeanomics, Inc.COM300$00.0%歷史
IVCInvacare Holdings CorpCOM1,587$00.0%歷史
iShares Tr46429B416MSCI UK SM ETF20$00.0%–
Kraneshares Tr500767835MSCI ALL CHINA4$00.0%–
NVTSNavitas Semiconductor CorpCOM CL A1,500$00.0%歷史
LUNALuna Innovations IncCOM286$00.0%歷史
Lydall Inc550819106COM3,441$00.0%–
MRINMarin Software IncCOM NEW1,000$00.0%歷史
MRCCMonroe Capital CorpCOM40$00.0%歷史
Pershing Square Tontine Hldg71531R109COM CL A100$00.0%–
ProShares Tr74347B425SHORT S&P 500 NE4,736$00.0%–
RPAIRetail Properties of America, Inc.CL A4,435$00.0%歷史
SRNESorrento Therapeutics, Inc.COM NEW100$00.0%歷史
SPPISpectrum Pharmaceuticals IncCOM262$00.0%歷史
STMPStamps.com IncCOM NEW975$00.0%歷史
TISITeam IncCOM2,039$00.0%歷史
TNXPTonix Pharmaceuticals Holding Corp.COM100$00.0%歷史
Trillium Therapeutics Inc.89620X506COM NEW700$00.0%–
Curevac N VN2451R105COM94$00.0%–
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS2,658$00.0%–