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Eaton Vance Management

SEC CIK
0001076598
最新申報
2022/11/14

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,810
較 2021 年第 4 季 −1,044
總值
$867.2 億
較 2021 年第 4 季 +$47.3 億 (+5.8%)
申報日
2022/5/16
SEC
Eaton Vance Management 在 2022 年第 1 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.Stock28,380,447$49.1 億5.7%+3,389,881+13.6%加碼歷史
MSFTMicrosoft CorpStock12,118,668$37.4 億4.3%+1,493,332+14.1%加碼歷史
AMZNAmazon Com IncStock888,020$28.9 億3.3%+61,604+7.5%加碼歷史
GOOGAlphabet Inc.Stock912,797$25.5 億2.9%+15,042+1.7%加碼歷史
GOOGLAlphabet Inc.Stock551,872$15.3 億1.8%+77,479+16.3%加碼歷史
UNHUnitedHealth Group IncStock2,202,604$11.2 億1.3%+19,783+0.9%加碼歷史
JPMJPMorgan Chase & CoStock7,849,269$10.7 億1.2%+712,634+10.0%加碼歷史
LLYEli Lilly & CoStock3,657,586$10.5 億1.2%+91,899+2.6%加碼歷史
DISWalt Disney CoStock7,452,115$10.2 億1.2%+514,428+7.4%加碼歷史
NVDANVIDIA CorpStock3,745,726$10.2 億1.2%+349,536+10.3%加碼歷史
JNJJohnson & JohnsonStock5,558,014$9.85 億1.1%+137,781+2.5%加碼歷史
BRK.BBerkshire Hathaway IncStock2,654,753$9.37 億1.1%+58,546+2.3%加碼歷史
METAMeta Platforms, Inc.Stock3,973,410$8.84 億1.0%−444,449−10.1%減碼歷史
VVisa Inc.Stock3,686,467$8.18 億0.9%+281,984+8.3%加碼歷史
COSTCostco Wholesale CorpStock1,374,020$7.91 億0.9%+121,866+9.7%加碼歷史
PEPPepsiCo IncStock4,279,923$7.16 億0.8%+226,985+5.6%加碼歷史
QCOMQualcomm IncStock4,600,603$7.03 億0.8%−612,631−11.8%減碼歷史
PGProcter & Gamble CoStock4,546,647$6.95 億0.8%+180,755+4.1%加碼歷史
ACNAccenture plcStock2,044,359$6.89 億0.8%+169,851+9.1%加碼歷史
ABBVAbbVie Inc.Stock4,141,867$6.71 億0.8%+332,550+8.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,108,271$6.55 億0.8%+249,328+29.0%加碼歷史
KOCoca Cola CoStock10,507,693$6.51 億0.8%+1,066,142+11.3%加碼歷史
ANETArista Networks, Inc.COM4,679,727$6.50 億0.7%−1,6590.0%減碼歷史
NEENextera Energy IncStock7,507,397$6.36 億0.7%+1,041,518+16.1%加碼歷史
TSLATesla, Inc.Stock581,900$6.27 億0.7%+141,351+32.1%加碼歷史
NKENIKE, Inc.Stock4,512,809$6.07 億0.7%+182,316+4.2%加碼歷史
TXNTexas Instruments IncStock3,307,454$6.07 億0.7%+117,932+3.7%加碼歷史
GSGoldman Sachs Group IncStock1,804,988$5.96 億0.7%−27,229−1.5%減碼歷史
SCHWSchwab Charles CorpStock6,879,807$5.80 億0.7%+195,300+2.9%加碼歷史
INTCIntel CorpStock11,011,672$5.46 億0.6%+1,256,592+12.9%加碼歷史
BMYBristol Myers Squibb CoStock7,329,809$5.35 億0.6%+2,532,851+52.8%加碼歷史
WFCWells Fargo & CompanyStock10,267,807$4.98 億0.6%+522,183+5.4%加碼歷史
ABTAbbott LaboratoriesStock4,092,961$4.84 億0.6%+302,449+8.0%加碼歷史
BACBank of America CorpStock11,498,597$4.74 億0.5%+1,657,153+16.8%加碼歷史
CVXChevron CorpStock2,873,670$4.68 億0.5%+17,019+0.6%加碼歷史
CSCOCisco Systems, Inc.Stock8,348,100$4.65 億0.5%+1,063,382+14.6%加碼歷史
XOMExxonMobil Holdings CorpCOM5,458,292$4.51 億0.5%+537,412+10.9%加碼歷史
ADBEAdobe Inc.Stock960,931$4.38 億0.5%+47,432+5.2%加碼歷史
DHRDanaher CorpStock1,489,305$4.37 億0.5%+451,899+43.6%加碼歷史
LOWLowes Companies IncStock2,151,542$4.35 億0.5%+36,978+1.7%加碼歷史
PFEPfizer IncStock8,111,568$4.20 億0.5%+2,864,462+54.6%加碼歷史
UPSUnited Parcel Service IncStock1,943,511$4.17 億0.5%+189,294+10.8%加碼歷史
EOGEOG Resources IncStock3,403,571$4.06 億0.5%−358,762−9.5%減碼歷史
UNPUnion Pacific CorpStock1,433,319$3.92 億0.5%+220,711+18.2%加碼歷史
VZVerizon Communications IncStock7,483,867$3.81 億0.4%+2,118,642+39.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,236,581$3.73 億0.4%−82,571−6.3%減碼歷史
ITWIllinois Tool Works IncStock1,727,404$3.62 億0.4%+147,101+9.3%加碼歷史
SBUXStarbucks CorpStock3,970,627$3.61 億0.4%+54,829+1.4%加碼歷史
COPConocoPhillipsStock3,525,217$3.53 億0.4%+591,736+20.2%加碼歷史
BRK.ABerkshire Hathaway IncCL A658$3.48 億0.4%+21+3.3%加碼歷史
MDLZMondelez International, Inc.Stock5,489,245$3.45 億0.4%−711,030−11.5%減碼歷史
MARMarriott International IncStock1,960,127$3.44 億0.4%−87,577−4.3%減碼歷史
SPGIS&P Global Inc.Stock825,664$3.39 億0.4%+59,410+7.8%加碼歷史
MAMastercard IncStock906,856$3.24 億0.4%+333,425+58.1%加碼歷史
ZTSZoetis Inc.Stock1,656,100$3.12 億0.4%−7,994−0.5%減碼歷史
MRKMerck & Co., Inc.Stock3,747,595$3.07 億0.4%+781,980+26.4%加碼歷史
HDHome Depot, Inc.Stock1,017,224$3.04 億0.4%+198,414+24.2%加碼歷史
AMGNAmgen IncStock1,254,164$3.03 億0.3%+151,724+13.8%加碼歷史
CVSCVS Health CorpStock2,924,750$2.96 億0.3%+1,093,513+59.7%加碼歷史
TJXTJX Companies IncStock4,767,935$2.89 億0.3%−327,698−6.4%減碼歷史
INTUIntuit Inc.Stock597,878$2.87 億0.3%+32,942+5.8%加碼歷史
MUMicron Technology IncStock3,648,054$2.84 億0.3%+345,923+10.5%加碼歷史
ELVElevance Health, Inc.Stock574,264$2.82 億0.3%+47,905+9.1%加碼歷史
CLColgate Palmolive CoStock3,697,410$2.80 億0.3%+567,675+18.1%加碼歷史
EMREmerson Electric CoStock2,844,372$2.79 億0.3%+421,067+17.4%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW4,216,174$2.71 億0.3%+108,831+2.6%加碼歷史
AXPAmerican Express CoStock1,408,749$2.63 億0.3%+162,844+13.1%加碼歷史
AVGOBroadcom Inc.Stock393,138$2.48 億0.3%+88,794+29.2%加碼歷史
CMCSAComcast CorpStock5,271,967$2.47 億0.3%+1,436,099+37.4%加碼歷史
CATCaterpillar IncStock1,090,789$2.43 億0.3%+219,242+25.2%加碼歷史
SYKStryker CorpStock905,657$2.42 億0.3%+70,931+8.5%加碼歷史
PAYCPaycom Software, Inc.Stock657,128$2.28 億0.3%+45,311+7.4%加碼歷史
RTXRTX CorpStock2,236,524$2.22 億0.3%+327,478+17.2%加碼歷史
NFLXNetflix IncStock585,222$2.19 億0.3%−2,244−0.4%減碼歷史
ADPAutomatic Data Processing IncStock952,884$2.17 億0.3%+247,676+35.1%加碼歷史
PANWPalo Alto Networks IncStock345,536$2.15 億0.2%+18,212+5.6%加碼歷史
CMGChipotle Mexican Grill IncCOM135,192$2.14 億0.2%+7,245+5.7%加碼歷史
WMWaste Management IncStock1,346,209$2.13 億0.2%+735,915+120.6%加碼歷史
TFCTruist Financial CorpCOM3,733,590$2.12 億0.2%+538,260+16.8%加碼歷史
SRESempraStock1,250,160$2.10 億0.2%+482,894+62.9%加碼歷史
ORLYO Reilly Automotive IncStock303,865$2.08 億0.2%+12,872+4.4%加碼歷史
MSMorgan StanleyStock2,371,194$2.07 億0.2%−166,604−6.6%減碼歷史
ECLEcolab Inc.Stock1,158,617$2.05 億0.2%+219,090+23.3%加碼歷史
ADIAnalog Devices IncStock1,237,441$2.04 億0.2%+218,232+21.4%加碼歷史
CSXCSX CorpStock5,436,467$2.04 億0.2%−624,072−10.3%減碼歷史
APTVAptiv PLCSHS1,688,593$2.02 億0.2%+21,130+1.3%加碼歷史
BABoeing CoStock1,047,842$2.01 億0.2%−5140.0%減碼歷史
FISFidelity National Information Services, Inc.Stock1,975,540$1.98 億0.2%+280,271+16.5%加碼歷史
MTBM&T Bank CorpCOM1,163,468$1.97 億0.2%+49,994+4.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,637,893$1.89 億0.2%−236,199−12.6%減碼歷史
EGPEastgroup Properties IncCOM916,410$1.86 億0.2%−111,961−10.9%減碼歷史
CRMSalesforce, Inc.Stock875,473$1.86 億0.2%+186,770+27.1%加碼歷史
AIGAmerican International Group, Inc.Stock2,932,101$1.84 億0.2%+190,974+7.0%加碼歷史
SYYSysco CorpStock2,237,856$1.83 億0.2%+180,548+8.8%加碼歷史
UBERUber Technologies, IncStock5,121,063$1.83 億0.2%+547,648+12.0%加碼歷史
BSXBoston Scientific CorpStock4,119,331$1.82 億0.2%+351,663+9.3%加碼歷史
MMM3M CoStock1,219,341$1.82 億0.2%+201,750+19.8%加碼歷史
BKNGBooking Holdings Inc.Stock77,298$1.82 億0.2%+6,478+9.1%加碼歷史
ALLAllstate CorpStock1,304,805$1.81 億0.2%+612,927+88.6%加碼歷史
AMEAmetek IncCOM1,329,673$1.77 億0.2%−43,499−3.2%減碼歷史

2021 年第 4 季之後清倉（1,116 檔）

2021 年第 4 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 1,116 檔。

Eaton Vance Management 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
SPDR Series Trust78468R739ST NUVE TERM ETF514,679$2,531 萬<0.1%–
CWSTCasella Waste Systems IncCL A279,751$2,390 萬<0.1%歷史
iShares Tr46429B333GNMA BOND ETF368,142$1,831 萬<0.1%–
VICIVici Properties Inc.COM600,082$1,807 萬<0.1%歷史
APRApria, Inc.COM406,313$1,325 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG119,675$1,305 萬<0.1%–
KBALKimball International IncCL B998,254$1,021 萬<0.1%歷史
INFOIHS Markit Ltd.SHS66,685$886.4 萬<0.1%歷史
XLNXXilinx IncCOM41,667$883.5 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF57,449$673.1 萬<0.1%–
SKYWSkywest IncCOM147,515$579.8 萬<0.1%歷史
STLSterling BancorpCOM217,367$560.6 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A78,613$341.2 萬<0.1%–
BKEBuckle IncCOM76,908$325.5 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF36,146$314.5 萬<0.1%–
LMNRLimoneira COCOM166,888$250.3 萬<0.1%歷史
NEWTNewtekOne, Inc.COM NEW64,857$179.2 萬<0.1%歷史
FLYWFlywire CorpCOM VTG43,996$167.4 萬<0.1%歷史
PHRPhreesia, Inc.COM39,149$163.1 萬<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM72,586$148.6 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW15,471$143.8 萬<0.1%歷史
HVTHaverty Furniture Companies IncCOM36,734$112.3 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,496$105.6 萬<0.1%–
NUANNuance Communications, Inc.COM18,450$102.0 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM10,980$98.5 萬<0.1%歷史
HFCHollyFrontier CorpCOM26,431$86.7 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A85,288$75.9 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF7,991$75.6 萬<0.1%–
KRAKraton CorpCOM10,941$50.7 萬<0.1%歷史
BRCBrady CorpCL A8,286$44.6 萬<0.1%歷史
STABStatera Biopharma, Inc.COM154,067$35.4 萬<0.1%歷史
Westpac Banking Corp961214301SPONSORED ADR22,332$34.4 萬<0.1%–
Kirkland Lake Gold Ltd49741E100COM6,637$27.8 萬<0.1%–
SMPStandard Motor Products, Inc.Stock5,255$27.5 萬<0.1%歷史
MTWManitowoc Co IncCOM NEW14,435$26.8 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B6,124$26.5 萬<0.1%–
iShares Tr464287150CORE S&P TTL STK2,454$26.2 萬<0.1%–
TRUPTrupanion, Inc.COM1,972$26.0 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW11,705$23.6 萬<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR3,737$22.4 萬<0.1%–
FNFabrinetSHS1,879$22.3 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF2,200$20.4 萬<0.1%–
GTGoodyear Tire & Rubber CoCOM9,553$20.3 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM2,952$19.7 萬<0.1%歷史
LZBLa-Z-Boy IncCOM5,392$19.6 萬<0.1%歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM7,500$19.6 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF2,351$19.5 萬<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX3,762$19.3 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX3,500$19.3 萬<0.1%–
SCHLScholastic CorpCOM4,801$19.2 萬<0.1%歷史
PLXSPlexus CorpCOM1,982$19.1 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM3,107$18.8 萬<0.1%歷史
IRBTiRobot CorpCOM2,832$18.7 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS2,627$18.7 萬<0.1%歷史
SSYSStratasys Ltd.SHS7,581$18.6 萬<0.1%歷史
CITCit Group IncCOM NEW3,630$18.6 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B292$18.4 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM1,070$18.2 萬<0.1%歷史
SAFESafehold Inc.COM2,288$18.2 萬<0.1%歷史
CATCCambridge BancorpCOM1,935$18.1 萬<0.1%歷史
NOVASunnova Energy International Inc.COM6,500$18.1 萬<0.1%歷史
PSBPS Business Parks, Inc.COM982$18.0 萬<0.1%歷史
MOVMovado Group IncCOM4,259$17.8 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT8,061$17.6 萬<0.1%歷史
MXLMaxlinear, IncCOM2,330$17.6 萬<0.1%歷史
SAFMSanderson Farms IncCOM918$17.5 萬<0.1%歷史
PAASPan American Silver CorpStock6,965$17.4 萬<0.1%歷史
RRyder System IncCOM2,104$17.3 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW1,832$17.3 萬<0.1%歷史
TSEOQTrinseo PLCCOM3,284$17.3 萬<0.1%歷史
OFLXOmega Flex, Inc.COM1,343$17.0 萬<0.1%歷史
VCELVericel CorpCOM4,314$16.9 萬<0.1%歷史
GVAGranite Construction IncCOM4,311$16.7 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A6,376$16.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,065$16.7 萬<0.1%–
ETDEthan Allen Interiors IncCOM6,363$16.7 萬<0.1%歷史
UBS AG London Branch902677780EN LG CP GRWTH193$16.7 萬<0.1%–
HWCHancock Whitney CorpCOM3,309$16.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,408$16.5 萬<0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE3,341$16.3 萬<0.1%–
JBSSSanfilippo John B & Son IncCOM1,804$16.3 萬<0.1%歷史
PLCEChildrens Place, Inc.COM2,041$16.2 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM9,634$16.2 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW2,804$16.1 萬<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR3,501$16.1 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH5,076$16.1 萬<0.1%歷史
DDSDillard's, Inc.CL A652$16.0 萬<0.1%歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG2,537$15.9 萬<0.1%–
IDCCInterDigital, Inc.COM2,201$15.8 萬<0.1%歷史
WRLDWorld Acceptance CorpCOM644$15.8 萬<0.1%歷史
LIVNLivaNova PLCSHS1,789$15.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV2,500$15.7 萬<0.1%–
DEAEasterly Government Properties, Inc.COM6,781$15.6 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM56,324$15.6 萬<0.1%歷史
WPPWPP plcADR1,994$15.1 萬<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM2,019$15.1 萬<0.1%歷史
MPTMedical Properties Trust IncCOM6,326$14.9 萬<0.1%歷史
FSSFederal Signal CorpCOM3,462$14.9 萬<0.1%歷史
AIRAar CorpStock3,793$14.8 萬<0.1%歷史
VCYTVeracyte, Inc.COM3,600$14.8 萬<0.1%歷史