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Eaton Vance Management

SEC CIK
0001076598
最新申報
2022/11/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,562
較 2022 年第 1 季 −248
總值
$713.0 億
較 2022 年第 1 季 −$154.2 億 (−17.8%)
申報日
2022/8/15
SEC
Eaton Vance Management 在 2022 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.Stock27,806,695$38.0 億5.3%−573,752−2.0%減碼歷史
MSFTMicrosoft CorpStock11,867,948$30.5 億4.3%−250,720−2.1%減碼歷史
GOOGAlphabet Inc.Stock892,500$19.5 億2.7%−20,297−2.2%減碼歷史
AMZNAmazon Com IncStock17,436,325$18.5 億2.6%−324,075−1.8%減碼依 20 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock543,716$11.8 億1.7%−8,156−1.5%減碼歷史
LLYEli Lilly & CoStock3,508,620$11.4 億1.6%−148,966−4.1%減碼歷史
UNHUnitedHealth Group IncStock2,010,758$10.3 億1.4%−191,846−8.7%減碼歷史
JNJJohnson & JohnsonStock5,512,982$9.79 億1.4%−45,032−0.8%減碼歷史
JPMJPMorgan Chase & CoStock7,809,126$8.79 億1.2%−40,143−0.5%減碼歷史
VVisa Inc.Stock3,697,840$7.28 億1.0%+11,373+0.3%加碼歷史
BRK.BBerkshire Hathaway IncStock2,616,089$7.14 億1.0%−38,664−1.5%減碼歷史
PEPPepsiCo IncStock3,926,624$6.54 億0.9%−353,299−8.3%減碼歷史
COSTCostco Wholesale CorpStock1,342,251$6.43 億0.9%−31,769−2.3%減碼歷史
DISWalt Disney CoStock6,798,800$6.42 億0.9%−653,315−8.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,181,206$6.42 億0.9%+72,935+6.6%加碼歷史
PGProcter & Gamble CoStock4,380,076$6.30 億0.9%−166,571−3.7%減碼歷史
ABBVAbbVie Inc.Stock4,081,398$6.25 億0.9%−60,469−1.5%減碼歷史
METAMeta Platforms, Inc.Stock3,773,241$6.08 億0.9%−200,169−5.0%減碼歷史
NEENextera Energy IncStock7,429,073$5.75 億0.8%−78,324−1.0%減碼歷史
KOCoca Cola CoStock9,078,971$5.71 億0.8%−1,428,722−13.6%減碼歷史
BMYBristol Myers Squibb CoStock7,297,215$5.62 億0.8%−32,594−0.4%減碼歷史
NVDANVIDIA CorpStock3,688,588$5.59 億0.8%−57,138−1.5%減碼歷史
ACNAccenture plcStock2,001,551$5.56 億0.8%−42,808−2.1%減碼歷史
QCOMQualcomm IncStock4,346,378$5.55 億0.8%−254,225−5.5%減碼歷史
GSGoldman Sachs Group IncStock1,851,620$5.50 億0.8%+46,632+2.6%加碼歷史
TXNTexas Instruments IncStock3,184,648$4.89 億0.7%−122,806−3.7%減碼歷史
XOMExxonMobil Holdings CorpCOM5,492,474$4.70 億0.7%+34,182+0.6%加碼歷史
NKENIKE, Inc.Stock4,435,927$4.53 億0.6%−76,882−1.7%減碼歷史
CVXChevron CorpStock3,096,065$4.48 億0.6%+222,395+7.7%加碼歷史
ABTAbbott LaboratoriesStock4,050,783$4.40 億0.6%−42,178−1.0%減碼歷史
WFCWells Fargo & CompanyStock10,476,690$4.10 億0.6%+208,883+2.0%加碼歷史
ANETArista Networks, Inc.COM4,286,019$4.02 億0.6%−393,708−8.4%減碼歷史
PFEPfizer IncStock7,612,682$3.99 億0.6%−498,886−6.2%減碼歷史
SCHWSchwab Charles CorpStock6,299,704$3.98 億0.6%−580,103−8.4%減碼歷史
INTCIntel CorpStock10,509,589$3.93 億0.6%−502,083−4.6%減碼歷史
VZVerizon Communications IncStock7,640,841$3.88 億0.5%+156,974+2.1%加碼歷史
TSLATesla, Inc.Stock568,570$3.83 億0.5%−13,330−2.3%減碼歷史
EOGEOG Resources IncStock3,449,656$3.81 億0.5%+46,085+1.4%加碼歷史
ADBEAdobe Inc.Stock1,013,895$3.71 億0.5%+52,964+5.5%加碼歷史
LOWLowes Companies IncStock2,062,941$3.60 億0.5%−88,601−4.1%減碼歷史
CSCOCisco Systems, Inc.Stock8,268,815$3.53 億0.5%−79,285−0.9%減碼歷史
MRKMerck & Co., Inc.Stock3,823,936$3.49 億0.5%+76,341+2.0%加碼歷史
BACBank of America CorpStock11,064,339$3.44 億0.5%−434,258−3.8%減碼歷史
MDLZMondelez International, Inc.Stock5,473,347$3.40 億0.5%−15,898−0.3%減碼歷史
DHRDanaher CorpStock1,338,948$3.39 億0.5%−150,357−10.1%減碼歷史
UPSUnited Parcel Service IncStock1,846,122$3.37 億0.5%−97,389−5.0%減碼歷史
COPConocoPhillipsStock3,624,186$3.25 億0.5%+98,969+2.8%加碼歷史
ITWIllinois Tool Works IncStock1,734,845$3.16 億0.4%+7,441+0.4%加碼歷史
ZTSZoetis Inc.Stock1,784,609$3.07 億0.4%+128,509+7.8%加碼歷史
AMGNAmgen IncStock1,220,210$2.97 億0.4%−33,954−2.7%減碼歷史
CLColgate Palmolive CoStock3,655,875$2.93 億0.4%−41,535−1.1%減碼歷史
SBUXStarbucks CorpStock3,832,398$2.93 億0.4%−138,229−3.5%減碼歷史
UNPUnion Pacific CorpStock1,369,915$2.92 億0.4%−63,404−4.4%減碼歷史
CVSCVS Health CorpStock2,991,657$2.77 億0.4%+66,907+2.3%加碼歷史
SPGIS&P Global Inc.Stock813,705$2.74 億0.4%−11,959−1.4%減碼歷史
HDHome Depot, Inc.Stock988,810$2.71 億0.4%−28,414−2.8%減碼歷史
BRK.ABerkshire Hathaway IncCL A661$2.70 億0.4%+3+0.5%加碼歷史
MAMastercard IncStock848,732$2.68 億0.4%−58,124−6.4%減碼歷史
ELVElevance Health, Inc.Stock547,680$2.64 億0.4%−26,584−4.6%減碼歷史
TJXTJX Companies IncStock4,713,221$2.63 億0.4%−54,714−1.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,302,609$2.61 億0.4%+66,028+5.3%加碼歷史
EGPEastgroup Properties IncCOM1,643,967$2.54 億0.4%+727,557+79.4%加碼歷史
MARMarriott International IncStock1,795,795$2.44 億0.3%−164,332−8.4%減碼歷史
RTXRTX CorpStock2,499,570$2.40 億0.3%+263,046+11.8%加碼歷史
INTUIntuit Inc.Stock595,828$2.30 億0.3%−2,050−0.3%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW4,226,696$2.28 億0.3%+10,522+0.2%加碼歷史
EMREmerson Electric CoStock2,785,772$2.22 億0.3%−58,600−2.1%減碼歷史
CMCSAComcast CorpStock5,343,512$2.10 億0.3%+71,545+1.4%加碼歷史
WMWaste Management IncStock1,364,321$2.09 億0.3%+18,112+1.3%加碼歷史
ADPAutomatic Data Processing IncStock985,785$2.07 億0.3%+32,901+3.5%加碼歷史
MTBM&T Bank CorpCOM1,290,944$2.06 億0.3%+127,476+11.0%加碼歷史
ECLEcolab Inc.Stock1,323,331$2.03 億0.3%+164,714+14.2%加碼歷史
MUMicron Technology IncStock3,653,821$2.02 億0.3%+5,767+0.2%加碼歷史
SYYSysco CorpStock2,282,629$1.93 億0.3%+44,773+2.0%加碼歷史
CATCaterpillar IncStock1,081,614$1.93 億0.3%−9,175−0.8%減碼歷史
ORLYO Reilly Automotive IncStock303,911$1.92 億0.3%+460.0%加碼歷史
PAYCPaycom Software, Inc.Stock679,252$1.90 億0.3%+22,124+3.4%加碼歷史
AXPAmerican Express CoStock1,364,927$1.89 億0.3%−43,822−3.1%減碼歷史
AVGOBroadcom Inc.Stock371,819$1.81 億0.3%−21,319−5.4%減碼歷史
SRESempraStock1,194,992$1.80 億0.3%−55,168−4.4%減碼歷史
SYKStryker CorpStock894,586$1.78 億0.2%−11,071−1.2%減碼歷史
FISFidelity National Information Services, Inc.Stock1,937,719$1.78 億0.2%−37,821−1.9%減碼歷史
TFCTruist Financial CorpCOM3,741,145$1.77 億0.2%+7,555+0.2%加碼歷史
PMPhilip Morris International Inc.Stock1,791,592$1.77 億0.2%+124,292+7.5%加碼歷史
CMGChipotle Mexican Grill IncCOM134,991$1.76 億0.2%−201−0.1%減碼歷史
CRMSalesforce, Inc.Stock1,059,502$1.75 億0.2%+184,029+21.0%加碼歷史
ADIAnalog Devices IncStock1,168,790$1.71 億0.2%−68,651−5.5%減碼歷史
PANWPalo Alto Networks IncStock339,079$1.67 億0.2%−6,457−1.9%減碼歷史
PFGCPerformance Food Group CoCOM3,599,331$1.65 億0.2%+141,126+4.1%加碼歷史
ELEstee Lauder Companies IncCL A649,740$1.65 億0.2%+65,161+11.1%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,010,417$1.65 億0.2%+204,950+11.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,232,341$1.64 億0.2%+101,033+8.9%加碼歷史
APTVAptiv PLCSHS1,822,796$1.62 億0.2%+134,203+7.9%加碼歷史
ALLAllstate CorpStock1,272,015$1.61 億0.2%−32,790−2.5%減碼歷史
BSXBoston Scientific CorpStock4,293,732$1.60 億0.2%+174,401+4.2%加碼歷史
IBMInternational Business Machines CorpStock1,109,453$1.57 億0.2%−22,965−2.0%減碼歷史
MCDMcDonalds CorpStock633,625$1.56 億0.2%−12,274−1.9%減碼歷史
CMSCMS Energy CorpCOM2,295,513$1.55 億0.2%+618,257+36.9%加碼歷史
MSMorgan StanleyStock2,028,905$1.54 億0.2%−342,289−14.4%減碼歷史
MAAMid America Apartment Communities Inc.COM854,702$1.49 億0.2%+66,686+8.5%加碼歷史

2022 年第 1 季之後清倉(300 檔)

2022 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 300 檔。

Eaton Vance Management 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,434,557$8,569 萬0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT2,300,065$7,250 萬0.1%–
ALSNAllison Transmission Holdings IncStock1,459,457$5,730 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,156,382$4,695 萬0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,232,973$3,471 萬<0.1%–
iShares Tr46429B366CMBS ETF550,821$2,746 萬<0.1%–
AITApplied Industrial Technologies IncCOM214,903$2,206 萬<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU271,098$2,165 萬<0.1%–
AMSFAmerisafe IncCOM435,034$2,161 萬<0.1%歷史
PLANAnaplan, Inc.COM308,745$2,008 萬<0.1%歷史
iShares Inc464286251JP MRG EM CRP BD381,102$1,768 萬<0.1%–
SHOOSteven Madden, Ltd.COM456,765$1,765 萬<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF378,673$1,764 萬<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,139,173$1,686 萬<0.1%歷史
CERNCERNER CorpCOM175,048$1,638 萬<0.1%歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF618,275$1,622 萬<0.1%–
JRVRJames River Group Holdings, Inc.COM645,029$1,596 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL390,551$1,308 萬<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF299,586$826.3 萬<0.1%–
SHAKShake Shack Inc.CL A119,254$809.7 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW354,841$786.0 萬<0.1%歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF61,514$675.8 萬<0.1%–
Discovery Inc25470F302COM SER C267,441$667.8 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A225,308$561.6 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM274,743$549.2 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW153,833$517.5 萬<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT31,529$497.3 萬<0.1%–
ACCDAccolade, Inc.COM267,242$469.3 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF109,306$439.5 萬<0.1%–
BNSBank of Nova ScotiaCOM60,692$435.3 萬<0.1%歷史
ENOVEnovis CORPCOM108,168$430.4 萬<0.1%歷史
ZNGAZynga IncCL A447,955$414.0 萬<0.1%歷史
AZPNASPENTECH CorpCOM24,240$400.9 萬<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND78,030$383.1 萬<0.1%–
MTDRMatador Resources CoCOM71,938$381.1 萬<0.1%歷史
MFCManulife Financial CorpCOM171,977$367.1 萬<0.1%歷史
CRCrane CoCOM33,140$358.8 萬<0.1%歷史
GILGildan Activewear Inc.Stock89,296$335.2 萬<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF52,649$317.7 萬<0.1%–
STNStantec IncCOM63,097$316.8 萬<0.1%歷史
MIMEMimecast LtdORD SHS37,926$301.7 萬<0.1%歷史
iShares Inc464286707MSCI FRANCE ETF72,945$257.7 萬<0.1%–
iShares Tr46434V647GLOBAL REIT ETF84,422$246.6 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF86,385$245.3 萬<0.1%–
PACWPacwest BancorpCOM56,166$242.3 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW68,091$238.4 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF5,271$219.5 萬<0.1%–
VRNSVaronis Systems IncCOM45,501$216.3 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH52,161$202.7 萬<0.1%–
DDOGDatadog, Inc.CL A COM13,279$201.1 萬<0.1%歷史
ARCBArcbest CorpCOM24,808$199.8 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF16,620$198.9 萬<0.1%–
MMSMaximus, Inc.COM25,197$188.9 萬<0.1%歷史
Maxeon Solar Technologies LTY58473102SHS117,453$170.1 萬<0.1%–
LAZLazard, Inc.SHS A46,901$161.8 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF60,192$159.1 萬<0.1%–
iShares Tr46434V878ULTRA SHORT DUR31,380$157.4 萬<0.1%–
WENWendy's CoStock70,029$153.9 萬<0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS80,653$150.5 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW24,796$150.4 萬<0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF37,334$145.0 萬<0.1%–
CHGGChegg, IncCOM39,595$143.7 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM58,852$141.1 萬<0.1%歷史
TDCTeradata CorpStock27,629$136.3 萬<0.1%歷史
American Centy ETF Tr025072604AVANTIS EMGMKT22,467$133.2 萬<0.1%–
AWIArmstrong World Industries IncCOM13,384$120.5 萬<0.1%歷史
MZTIMarzetti CoCOM7,831$116.9 萬<0.1%歷史
CROXCrocs, Inc.COM14,866$113.6 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock149,088$113.5 萬<0.1%歷史
YETIYETI Holdings, Inc.COM18,101$108.5 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM70,553$105.5 萬<0.1%歷史
EPAYBottomline Technologies IncCOM18,500$104.8 萬<0.1%歷史
Dimensional U.S. Small Cap ETF25434V500ETF18,227$102.2 萬<0.1%–
TRIPTripAdvisor, Inc.COM37,192$100.9 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,906$100.8 萬<0.1%歷史
RWTRedwood Trust IncCOM94,695$99.7 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0112,184$97.3 萬<0.1%歷史
VIRVir Biotechnology, Inc.COM37,816$97.2 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM100,110$94.8 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD19,696$94.3 萬<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM12,803$93.0 萬<0.1%歷史
FLFoot Locker, Inc.COM31,352$92.9 萬<0.1%歷史
iShares Inc464286814MSCI NETHERL ETF20,839$88.2 萬<0.1%–
BRBRBellring Brands, Inc.Stock37,720$87.0 萬<0.1%歷史
ONEM1Life Healthcare IncCOM76,304$84.6 萬<0.1%歷史
COLDAmericold Realty TrustCOM29,953$83.5 萬<0.1%歷史
MTUSMetallus Inc.COM37,925$83.0 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF26,468$80.4 萬<0.1%–
ROCCBaytex Energy USA, Inc.COM22,712$78.4 萬<0.1%歷史
PRAProassurance CorpCOM28,467$76.5 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,847$75.5 萬<0.1%–
TUTelus CorpCOM28,480$74.5 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM23,057$74.2 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW21,541$73.7 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM17,818$73.1 萬<0.1%歷史
PEGAPegasystems IncCOM9,029$72.8 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV23,304$72.3 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW10,104$72.1 萬<0.1%–
AEOAmerican Eagle Outfitters IncCOM41,747$70.1 萬<0.1%歷史
RGRSturm Ruger & Co IncStock9,908$69.0 萬<0.1%歷史