← Back to Discover
EATON VANCE MANAGEMENT
Period ended Sep 30, 2022 · Latest filing Nov 14, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2022: $67,452,711,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON · 037833100 · shares: $3,857,441,000
- MICROSOFT CORP · COMMON · 594918104 · shares: $2,823,644,000
- AMAZON COM INC · COMMON · 023135106 · shares: $2,004,052,000
- ALPHABET INC · COMMON · 02079K107 · shares: $1,680,939,000
- LILLY ELI & CO · COMMON · 532457108 · shares: $1,077,733,000
- ALPHABET INC · COMMON · 02079K305 · shares: $1,055,110,000
- UNITEDHEALTH GROUP INC · COMMON · 91324P102 · shares: $1,009,276,000
- JOHNSON & JOHNSON · COMMON · 478160104 · shares: $823,047,000
- JPMORGAN CHASE & CO · COMMON · 46625H100 · shares: $812,021,000
- PEPSICO INC · COMMON STOCK · 713448108 · shares: $690,070,000
Reported holdings
1,538 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | — | 23,753 shares | $1,714,000 |
| NEW RELIC INC | COMMON STOCK | 64829B100 | — | 29,877 shares | $1,714,000 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | — | 350,532 shares | $1,711,000 |
| VANGUARD INDEX FDS | MUTUAL FUND | 922908595 | — | 8,765 shares | $1,711,000 |
| ISHARES TR | MUTUAL FUND | 464287242 | — | 16,694 shares | $1,710,000 |
| ISHARES TR | MUTUAL FUND | 46435U697 | — | 66,619 shares | $1,699,000 |
| KOHLS CORP | COMMON STOCK | 500255104 | — | 67,060 shares | $1,686,000 |
| FIRST BANCORP N C | COMMON STOCK | 318910106 | — | 45,923 shares | $1,680,000 |
| ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 | — | 56,549 shares | $1,669,000 |
| THOR INDS INC | COMMON STOCK | 885160101 | — | 23,838 shares | $1,668,000 |
| GRANITE REAL ESTATE INVT TR | REIT | 387437114 | — | 34,400 shares | $1,659,000 |
| IRON MTN INC DEL | REIT | 46284V101 | — | 37,652 shares | $1,656,000 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 | — | 105,245 shares | $1,650,000 |
| SEABOARD CORP DEL | COMMON STOCK | 811543107 | — | 484 shares | $1,647,000 |
| INVESTORS TITLE CO NC | COMMON STOCK | 461804106 | — | 11,615 shares | $1,638,000 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M200 | — | 56,314 shares | $1,611,000 |
| PPL CORP | COMMON | 69351T106 | — | 62,954 shares | $1,596,000 |
| VIRTUS INVT PARTNERS INC | COMMON STOCK | 92828Q109 | — | 10,000 shares | $1,595,000 |
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | — | 278,230 shares | $1,588,000 |
| MAIN STR CAP CORP | COMMON STOCK | 56035L104 | — | 46,999 shares | $1,581,000 |
| ALGONQUIN PWR UTILS CORP | COMMON STOCK | 015857105 | — | 143,840 shares | $1,580,000 |
| FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | — | 8,959 shares | $1,578,000 |
| MURPHY OIL CORP | COMMON STOCK | 626717102 | — | 44,824 shares | $1,576,000 |
| VICOR CORP | COMMON STOCK | 925815102 | — | 26,515 shares | $1,568,000 |
| ALKERMES PLC | COMMON STOCK | G01767105 | — | 70,003 shares | $1,564,000 |
| FIRST INDL RLTY TR INC | REIT | 32054K103 | — | 34,841 shares | $1,561,000 |
| CONFLUENT INC | COMMON STOCK | 20717M103 | — | 65,360 shares | $1,554,000 |
| GLOBUS MED INC | COMMON STOCK | 379577208 | — | 26,067 shares | $1,553,000 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 | — | 18,259 shares | $1,551,000 |
| ALLEGRO MICROSYSTEMS INC | COMMON STOCK | 01749D105 | — | 70,693 shares | $1,545,000 |
| AMC ENTMT HLDGS INC | COMMON STOCK | 00165C104 | — | 220,477 shares | $1,537,000 |
| ARCOSA INC | COMMON STOCK | 039653100 | — | 26,789 shares | $1,532,000 |
| VANGUARD INDEX FDS | MUTUAL FUND | 922908769 | — | 8,536 shares | $1,532,000 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 37,882 shares | $1,531,000 |
| FRESHPET INC | COMMON STOCK | 358039105 | — | 30,458 shares | $1,526,000 |
| AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 | — | 14,287 shares | $1,513,000 |
| HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | — | 27,321 shares | $1,513,000 |
| LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229854 | — | 25,868 shares | $1,513,000 |
| NORDSTROM INC | COMMON STOCK | 655664100 | — | 89,223 shares | $1,493,000 |
| DYNATRACE INC | COMMON STOCK | 268150109 | — | 42,832 shares | $1,491,000 |
| JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | — | 17,055 shares | $1,467,000 |
| CONCENTRIX CORP | COMMON STOCK | 20602D101 | — | 13,095 shares | $1,462,000 |
| ENERSYS | COMMON STOCK | 29275Y102 | — | 25,131 shares | $1,461,000 |
| VANGUARD STAR FDS | MUTUAL FUND | 921909768 | — | 31,832 shares | $1,457,000 |
| BCE INC | FOREIGN COMMON STOCK | 05534B760 | — | 34,101 shares | $1,434,000 |
| GENTHERM INC | COMMON STOCK | 37253A103 | — | 28,832 shares | $1,434,000 |
| GAP INC | COMMON STOCK | 364760108 | — | 172,991 shares | $1,420,000 |
| ISHARES TR | MUTUAL FUND | 464288661 | — | 12,348 shares | $1,411,000 |
| AVNET INC | COMMON STOCK | 053807103 | — | 39,038 shares | $1,410,000 |
| BRUKER CORP | COMMON STOCK | 116794108 | — | 26,312 shares | $1,396,000 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | — | 43,839 shares | $1,390,000 |
| MONGODB INC | COMMON STOCK | 60937P106 | — | 7,000 shares | $1,390,000 |
| CATHAY GEN BANCORP | COMMON STOCK | 149150104 | — | 36,036 shares | $1,386,000 |
| LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | — | 20,171 shares | $1,383,000 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 50,000 shares | $1,381,000 |
| SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y886 | — | 21,075 shares | $1,381,000 |
| ISHARES TR | MUTUAL FUND | 464287481 | — | 17,538 shares | $1,376,000 |
| TARGA RES CORP | COMMON STOCK | 87612G101 | — | 22,774 shares | $1,374,000 |
| HOMESTREET INC | COMMON STOCK | 43785V102 | — | 47,409 shares | $1,366,000 |
| POTLATCHDELTIC CORPORATION | REIT | 737630103 | — | 32,842 shares | $1,348,000 |
| SCHWAB STRATEGIC TR | MUTUAL FUND | 808524805 | — | 47,609 shares | $1,339,000 |
| ABRDN GOLD ETF TRUST | MUTUAL FUND | 00326A104 | — | 84,000 shares | $1,337,000 |
| CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 | — | 20,413 shares | $1,334,000 |
| ALLETE INC | COMMON STOCK | 018522300 | — | 26,482 shares | $1,325,000 |
| NIO INC | AMERICAN DEPOSITARY RECEIPT | 62914V106 | — | 83,911 shares | $1,323,000 |
| LOUISIANA PAC CORP | COMMON STOCK | 546347105 | — | 25,834 shares | $1,322,000 |
| ISHARES TR | MUTUAL FUND | 464288414 | — | 12,871 shares | $1,320,000 |
| MYR GROUP INC DEL | COMMON STOCK | 55405W104 | — | 15,554 shares | $1,318,000 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 45,574 shares | $1,312,000 |
| PVH CORPORATION | COMMON STOCK | 693656100 | — | 29,161 shares | $1,307,000 |
| SCHWAB STRATEGIC TR | MUTUAL FUND | 808524102 | — | 31,082 shares | $1,305,000 |
| FULLER H B CO | COMMON | 359694106 | — | 21,539 shares | $1,294,000 |
| ALLEGIANCE BANCSHARES INC | COMMON STOCK | 01748H107 | — | 31,076 shares | $1,294,000 |
| ISHARES TR | MUTUAL FUND | 464287598 | — | 9,497 shares | $1,291,000 |
| VANGUARD ADMIRAL FDS INC | MUTUAL FUND | 921932505 | — | 6,151 shares | $1,283,000 |
| TD SYNNEX CORPORATION | COMMON STOCK | 87162W100 | — | 15,687 shares | $1,274,000 |
| ESSEX PPTY TR INC | REIT | 297178105 | — | 5,212 shares | $1,263,000 |
| CANADIAN SOLAR INC | COMMON STOCK | 136635109 | — | 33,805 shares | $1,259,000 |
| VERITEX HLDGS INC | COMMON STOCK | 923451108 | — | 47,150 shares | $1,254,000 |
| KEARNY FINL CORP MD | COMMON STOCK | 48716P108 | — | 118,000 shares | $1,253,000 |
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | — | 25,390 shares | $1,249,000 |
| FIBROGEN INC | COMMON STOCK | 31572Q808 | — | 94,478 shares | $1,229,000 |
| LHC GROUP INC | COMMON STOCK | 50187A107 | — | 7,502 shares | $1,228,000 |
| BEACON ROOFING SUPPLY INC | COMMON | 073685109 | — | 22,426 shares | $1,227,000 |
| WEX INC | COMMON STOCK | 96208T104 | — | 9,670 shares | $1,227,000 |
| CREDIT ACCEP CORP MICH | COMMON STOCK | 225310101 | — | 2,790 shares | $1,222,000 |
| WILLIS LEASE FIN CORP | COMMON STOCK | 970646105 | — | 37,245 shares | $1,219,000 |
| EVERBRIDGE INC | COMMON STOCK | 29978A104 | — | 39,156 shares | $1,209,000 |
| SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y605 | — | 39,736 shares | $1,206,000 |
| MEDPACE HLDGS INC | COMMON STOCK | 58506Q109 | — | 7,634 shares | $1,200,000 |
| BROOKFIELD RENEWABLE PARTNER | COMMON STOCK | G16258108 | — | 38,069 shares | $1,192,000 |
| DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | — | 18,225 shares | $1,187,000 |
| NEWMARKET CORP | COMMON STOCK | 651587107 | — | 3,923 shares | $1,180,000 |
| ATKORE INC | COMMON STOCK | 047649108 | — | 15,027 shares | $1,169,000 |
| MARQETA INC | COMMON STOCK | 57142B104 | — | 164,040 shares | $1,168,000 |
| EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | — | 155,903 shares | $1,167,000 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 | — | 21,554 shares | $1,160,000 |
| ARROW FINL CORP | COMMON STOCK | 042744102 | — | 40,175 shares | $1,158,000 |
| SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y407 | — | 8,116 shares | $1,156,000 |
| TRITON INTL LTD | COMMON STOCK | G9078F107 | — | 21,125 shares | $1,156,000 |