Eaton Vance Management
- SEC CIK
- 0001076598
- 最新申報
- 2022/11/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,538
- 較 2022 年第 2 季 −24
- 總值
- $674.5 億
- 較 2022 年第 2 季 −$38.5 億 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 27,912,021 | $38.6 億 | 5.7% | +105,326+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,123,842 | $28.2 億 | 4.2% | +255,894+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,734,981 | $20.0 億 | 3.0% | +298,656+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,482,456 | $16.8 億 | 2.5% | −367,544−2.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,333,022 | $10.8 億 | 1.6% | −175,598−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,030,947 | $10.6 億 | 1.6% | +156,627+1.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,998,408 | $10.1 億 | 1.5% | −12,350−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,038,238 | $8.23 億 | 1.2% | −474,744−8.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,770,534 | $8.12 億 | 1.2% | −38,592−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,226,812 | $6.90 億 | 1.0% | +300,188+7.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,546,860 | $6.80 億 | 1.0% | −69,229−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,054,988 | $6.65 億 | 1.0% | +256,188+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,340,503 | $6.33 億 | 0.9% | −1,748−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,534,074 | $6.28 億 | 0.9% | −163,766−4.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,210,607 | $6.14 億 | 0.9% | +29,401+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,773,372 | $6.10 億 | 0.9% | +344,299+4.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,252,875 | $5.98 億 | 0.9% | +547,165+32.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,212,972 | $5.65 億 | 0.8% | +131,574+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,289,761 | $5.42 億 | 0.8% | −90,315−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,281,656 | $5.20 億 | 0.8% | +202,685+2.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,004,159 | $5.16 億 | 0.8% | +2,608+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,750,009 | $5.13 億 | 0.8% | −101,611−5.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,129,326 | $5.07 億 | 0.8% | −167,889−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,230,476 | $5.00 億 | 0.7% | +45,828+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,677,788 | $4.96 億 | 0.7% | +185,314+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,552,241 | $4.82 億 | 0.7% | −221,000−5.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,165,118 | $4.71 億 | 0.7% | −181,260−4.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,156,446 | $4.69 億 | 0.7% | −129,573−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,089,921 | $4.44 億 | 0.7% | −6,144−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,651,081 | $4.43 億 | 0.7% | −37,507−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,092,117 | $4.06 億 | 0.6% | −384,573−3.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,633,133 | $4.05 億 | 0.6% | −666,571−10.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,074,583 | $3.94 億 | 0.6% | +23,800+0.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,447,982 | $3.85 億 | 0.6% | −1,6740.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,672,738 | $3.76 億 | 0.6% | +48,552+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,403,105 | $3.62 億 | 0.5% | +64,157+4.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,250,640 | $3.40 億 | 0.5% | +186,301+1.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,069,451 | $3.38 億 | 0.5% | −366,476−8.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,848,802 | $3.31 億 | 0.5% | +24,866+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,267,900 | $3.31 億 | 0.5% | −9150.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,911,416 | $3.30 億 | 0.5% | +79,018+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,723,658 | $3.24 億 | 0.5% | −339,283−16.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,733,940 | $3.13 億 | 0.5% | −905−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,125,127 | $3.12 億 | 0.5% | −487,555−6.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,477,697 | $3.00 億 | 0.4% | +4,350+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,066,539 | $2.94 億 | 0.4% | +77,729+7.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,596,817 | $2.86 億 | 0.4% | −116,404−2.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,985,199 | $2.85 億 | 0.4% | −6,458−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,223,375 | $2.76 億 | 0.4% | +3,165+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 984,139 | $2.71 億 | 0.4% | −29,756−2.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 661 | $2.69 億 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,640,982 | $2.65 億 | 0.4% | −205,140−11.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,967,494 | $2.65 億 | 0.4% | −673,347−8.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,356,503 | $2.64 億 | 0.4% | −13,412−1.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,759,306 | $2.61 億 | 0.4% | −25,303−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 905,773 | $2.58 億 | 0.4% | +57,041+6.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,648,373 | $2.56 億 | 0.4% | −7,502−0.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 936,553 | $2.52 億 | 0.4% | +440,797+88.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,336,612 | $2.51 億 | 0.4% | +34,003+2.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 627,227 | $2.43 億 | 0.4% | +31,399+5.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,702,720 | $2.39 億 | 0.4% | −93,075−5.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 775,325 | $2.37 億 | 0.4% | −38,380−4.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,987,949 | $2.32 億 | 0.3% | −1,521,640−14.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,553,536 | $2.28 億 | 0.3% | +899,715+24.6% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 689,039 | $2.27 億 | 0.3% | +9,787+1.4% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,566,801 | $2.26 億 | 0.3% | −77,166−4.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 962,983 | $2.18 億 | 0.3% | −22,802−2.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 304,008 | $2.14 億 | 0.3% | +970.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,320,904 | $2.12 億 | 0.3% | −43,417−3.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,526,530 | $2.07 億 | 0.3% | +26,960+1.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 134,685 | $2.02 億 | 0.3% | −306−0.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 444,601 | $2.02 億 | 0.3% | −103,079−18.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,670,222 | $1.96 億 | 0.3% | −115,550−4.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,324,867 | $1.91 億 | 0.3% | +1,536+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 915,563 | $1.85 億 | 0.3% | +20,977+2.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,357,545 | $1.83 億 | 0.3% | −7,382−0.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,014,332 | $1.79 億 | 0.3% | −276,612−21.4% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,215,548 | $1.79 億 | 0.3% | −11,148−0.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,074,486 | $1.78 億 | 0.3% | −157,855−12.8% | 減碼 | 歷史 |
| SRESempra | Stock | 1,162,353 | $1.74 億 | 0.3% | −32,639−2.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,388,082 | $1.70 億 | 0.3% | +94,350+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 378,580 | $1.68 億 | 0.2% | +6,761+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,155,431 | $1.66 億 | 0.2% | +95,929+9.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,014,003 | $1.66 億 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| TFCTruist Financial Corp | COM | 3,731,079 | $1.62 億 | 0.2% | −10,066−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,161,230 | $1.62 億 | 0.2% | −7,560−0.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,200,439 | $1.61 億 | 0.2% | +276,789+30.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,418,044 | $1.61 億 | 0.2% | +94,731+7.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,384,299 | $1.58 億 | 0.2% | +40,787+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 961,224 | $1.58 億 | 0.2% | −120,390−11.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,912,029 | $1.56 億 | 0.2% | −98,388−4.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 697,639 | $1.54 億 | 0.2% | +104,424+17.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,122,174 | $1.53 億 | 0.2% | +363,982+48.0% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,446,522 | $1.48 億 | 0.2% | −152,809−4.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,084,740 | $1.47 億 | 0.2% | −197,889−8.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 635,628 | $1.47 億 | 0.2% | +2,003+0.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,051,524 | $1.45 億 | 0.2% | +210,212+7.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,419,694 | $1.44 億 | 0.2% | +114,222+2.2% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,347,820 | $1.43 億 | 0.2% | −121,797−8.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 658,274 | $1.42 億 | 0.2% | +8,534+1.3% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（47 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 1,802,981 | $4,702 萬 | 0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 378,394 | $1,375 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 193,941 | $1,216 萬 | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 361,168 | $788.1 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 80,684 | $704.7 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,113 | $527.2 萬 | <0.1% | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 430,326 | $493.6 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 87,524 | $479.4 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 103,754 | $423.9 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 81,457 | $354.6 萬 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 7,501 | $199.7 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 94,400 | $176.0 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 9,094 | $168.2 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 9,336 | $162.9 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 384,747 | $152.4 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 25,405 | $139.5 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 75,921 | $130.3 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,382 | $121.7 萬 | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 61,495 | $115.8 萬 | <0.1% | – |
| JGHNuveen Global High Income Fund | SHS | 83,400 | $96.6 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 13,315 | $94.5 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 19,404 | $74.4 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 16,720 | $63.8 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 13,900 | $57.6 萬 | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 21,470 | $55.0 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,818 | $49.7 萬 | <0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 17,007 | $46.7 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 12,079 | $37.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,891 | $37.1 萬 | <0.1% | – |
| ONCBeOne Medicines Ltd. | ADR | 2,091 | $33.8 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 29,012 | $32.3 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 17,808 | $32.0 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 3,786 | $27.1 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,171 | $25.9 萬 | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 6,454 | $25.4 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 9,872 | $24.9 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,005 | $23.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,998 | $23.3 萬 | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 5,813 | $21.4 萬 | <0.1% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 2,176 | $20.9 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 3,014 | $20.2 萬 | <0.1% | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,155 | $20.0 萬 | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 10,021 | $16.1 萬 | <0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 28,347 | $12.9 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 22,398 | $11.0 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 13,238 | $7.80 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 14,204 | $4.80 萬 | <0.1% | 歷史 |