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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) |
|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD | AMERICAN DEPOSITARY RECEIPT | 980228308 | — | 57,334 shares | $1,155,000 |
| FIVERR INTL LTD | COMMON STOCK | M4R82T106 | — | 37,715 shares | $1,154,000 |
| INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V241 | — | 28,811 shares | $1,145,000 |
| VSE CORP | COMMON STOCK | 918284100 | — | 32,000 shares | $1,133,000 |
| WABASH NATL CORP | COMMON STOCK | 929566107 | — | 72,646 shares | $1,130,000 |
| FERGUSON PLC NEW | COMMON STOCK | G3421J106 | — | 10,893 shares | $1,121,000 |
| VIRTU FINL INC | COMMON STOCK | 928254101 | — | 53,930 shares | $1,120,000 |
| PLANET FITNESS INC | COMMON STOCK | 72703H101 | — | 19,332 shares | $1,115,000 |
| SUNPOWER CORP | COMMON STOCK | 867652406 | — | 48,239 shares | $1,111,000 |
| VANGUARD WELLINGTON FD | MUTUAL FUND | 921935706 | — | 11,647 shares | $1,109,000 |
| ALTRA INDL MOTION CORP | COMMON STOCK | 02208R106 | — | 32,955 shares | $1,108,000 |
| GRIFFON CORP | COMMON STOCK | 398433102 | — | 37,358 shares | $1,103,000 |
| ISHARES TR | MUTUAL FUND | 464287689 | — | 5,244 shares | $1,086,000 |
| SABRE CORP | COMMON STOCK | 78573M104 | — | 207,290 shares | $1,068,000 |
| LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229870 | — | 20,285 shares | $1,065,000 |
| MOOG INC | COMMON | 615394202 | — | 15,141 shares | $1,065,000 |
| GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 | — | 21,916 shares | $1,060,000 |
| VANGUARD INDEX FDS | MUTUAL FUND | 922908512 | — | 8,612 shares | $1,049,000 |
| ISHARES TR | MUTUAL FUND | 464288646 | — | 21,184 shares | $1,044,000 |
| NEVRO CORP | COMMON STOCK | 64157F103 | — | 22,410 shares | $1,044,000 |
| APA CORPORATION | COMMON STOCK | 03743Q108 | — | 30,405 shares | $1,040,000 |
| ISHARES TR | MUTUAL FUND | 464287622 | — | 5,160 shares | $1,018,000 |
| BANK HAWAII CORP | COMMON STOCK | 062540109 | — | 13,322 shares | $1,014,000 |
| ISHARES TR | MUTUAL FUND | 46434V407 | — | 25,303 shares | $1,011,000 |
| PARK HOTELS & RESORTS INC | COMMON STOCK | 700517105 | — | 89,774 shares | $1,010,000 |
| ISHARES TR | MUTUAL FUND | 464287887 | — | 9,901 shares | $1,007,000 |
| AZENTA INC | COMMON STOCK | 114340102 | — | 23,357 shares | $1,001,000 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | — | 11,443 shares | $1,001,000 |
| NBT BANCORP INC | COMMON STOCK | 628778102 | — | 26,071 shares | $989,000 |
| BLACKBAUD INC | COMMON | 09227Q100 | — | 22,419 shares | $987,000 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | — | 9,394 shares | $979,000 |
| PENN ENTERTAINMENT INC | COMMON STOCK | 707569109 | — | 35,208 shares | $969,000 |
| EPLUS INC | COMMON | 294268107 | — | 23,282 shares | $967,000 |
| HASHICORP INC | COMMON STOCK | 418100103 | — | 29,947 shares | $964,000 |
| SHOCKWAVE MED INC | COMMON STOCK | 82489T104 | — | 3,467 shares | $964,000 |
| INNOVIVA INC | COMMON STOCK | 45781M101 | — | 82,768 shares | $961,000 |
| VANGUARD INDEX FDS | MUTUAL FUND | 922908538 | — | 5,611 shares | $957,000 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | — | 96,955 shares | $942,000 |
| SAIA INC | COMMON STOCK | 78709Y105 | — | 4,954 shares | $941,000 |
| CGI INC | FOREIGN COMMON STOCK | 12532H104 | — | 12,341 shares | $934,000 |
| SPDR SER TR | MUTUAL FUND | 78464A359 | — | 14,637 shares | $927,000 |
| IAA INC | COMMON STOCK | 449253103 | — | 28,881 shares | $920,000 |
| ATLANTICA SUSTAINABLE INFR P | COMMON STOCK | G0751N103 | — | 34,950 shares | $919,000 |
| CODEXIS INC | COMMON STOCK | 192005106 | — | 150,340 shares | $911,000 |
| SABINE RTY TR | COMMON STOCK | 785688102 | — | 12,797 shares | $910,000 |
| WARNER MUSIC GROUP CORP | COMMON STOCK | 934550203 | — | 38,856 shares | $902,000 |
| BELDEN INC | COMMON STOCK | 077454106 | — | 15,000 shares | $900,000 |
| ENHABIT INC | COMMON STOCK | 29332G102 | — | 63,422 shares | $890,000 |
| LCI INDS | COMMON STOCK | 50189K103 | — | 8,750 shares | $888,000 |
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | — | 51,608 shares | $880,000 |
| WORLD WRESTLING ENTMT INC | COMMON STOCK | 98156Q108 | — | 12,461 shares | $874,000 |
| ABM INDS INC | COMMON STOCK | 000957100 | — | 22,775 shares | $871,000 |
| DUN & BRADSTREET HLDGS INC | COMMON STOCK | 26484T106 | — | 70,175 shares | $869,000 |
| FIRST FINL BANCORP OH | COMMON STOCK | 320209109 | — | 41,243 shares | $869,000 |
| MONRO INC | COMMON | 610236101 | — | 19,956 shares | $868,000 |
| ISHARES TR | MUTUAL FUND | 464288802 | — | 11,315 shares | $859,000 |
| MESA LABS INC | COMMON | 59064R109 | — | 6,029 shares | $849,000 |
| BRIXMOR PPTY GROUP INC | REIT | 11120U105 | — | 45,926 shares | $848,000 |
| LIBERTY BROADBAND CORP | COMMON STOCK | 530307107 | — | 11,330 shares | $845,000 |
| VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042866 | — | 14,604 shares | $839,000 |
| FLEXSHARES TR | MUTUAL FUND | 33939L860 | — | 17,598 shares | $832,000 |
| GROCERY OUTLET HLDG CORP | COMMON STOCK | 39874R101 | — | 25,000 shares | $832,000 |
| LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | — | 27,036 shares | $827,000 |
| EVERGY INC | COMMON STOCK | 30034W106 | — | 13,890 shares | $825,000 |
| XPENG INC | AMERICAN DEPOSITARY RECEIPT | 98422D105 | — | 68,360 shares | $817,000 |
| SYNAPTICS INC | COMMON STOCK | 87157D109 | — | 8,159 shares | $808,000 |
| AMERESCO INC | COMMON STOCK | 02361E108 | — | 12,074 shares | $803,000 |
| AMEDISYS INC | COMMON STOCK | 023436108 | — | 8,277 shares | $801,000 |
| YEXT INC | COMMON STOCK | 98585N106 | — | 178,000 shares | $794,000 |
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 | — | 11,586 shares | $793,000 |
| MAGNA INTL INC | FOREIGN | 559222401 | — | 16,705 shares | $792,000 |
| TPI COMPOSITES INC | COMMON STOCK | 87266J104 | — | 69,226 shares | $781,000 |
| CITY HLDG CO | COMMON STOCK | 177835105 | — | 8,719 shares | $773,000 |
| JPMORGAN CHASE & CO | MUTUAL FUND | 46625H365 | — | 38,382 shares | $770,000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 93,101 shares | $770,000 |
| FOCUS FINL PARTNERS INC | COMMON STOCK | 34417P100 | — | 24,223 shares | $763,000 |
| GIBRALTAR INDS INC | COMMON STOCK | 374689107 | — | 18,560 shares | $760,000 |
| HANNON ARMSTRONG SUST INFR C | COMMON STOCK | 41068X100 | — | 25,251 shares | $756,000 |
| LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | — | 48,449 shares | $755,000 |
| EATON VANCE ENHANCED EQUITY | MUTUAL FUND | 278274105 | — | 53,384 shares | $753,000 |
| NUVASIVE INC | COMMON STOCK | 670704105 | — | 17,154 shares | $752,000 |
| COCA COLA CONS INC | COMMON STOCK | 191098102 | — | 1,809 shares | $745,000 |
| ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | — | 36,670 shares | $736,000 |
| PAYCOR HCM INC | COMMON STOCK | 70435P102 | — | 24,772 shares | $732,000 |
| FEDERAL RLTY INVT TR NEW | REIT | 313745101 | — | 8,124 shares | $732,000 |
| TENNECO INC | COMMON STOCK | 880349105 | — | 42,055 shares | $731,000 |
| FULTON FINL CORP PA | COMMON STOCK | 360271100 | — | 46,275 shares | $731,000 |
| ISHARES TR | MUTUAL FUND | 464287176 | — | 6,943 shares | $728,000 |
| COTY INC | COMMON STOCK | 222070203 | — | 114,264 shares | $722,000 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 | — | 7,143 shares | $719,000 |
| TOYOTA MOTOR CORP | AMERICAN DEPOSITARY RECEIPT | 892331307 | — | 5,416 shares | $706,000 |
| MIRATI THERAPEUTICS INC | COMMON STOCK | 60468T105 | — | 10,000 shares | $698,000 |
| PETCO HEALTH & WELLNESS CO I | COMMON STOCK | 71601V105 | — | 61,898 shares | $691,000 |
| EATON VANCE TAX ADVT DIV INC | MUTUAL FUND | 27828G107 | — | 31,380 shares | $683,000 |
| ISHARES TR | MUTUAL FUND | 464287226 | — | 7,043 shares | $679,000 |
| MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | — | 2,089 shares | $673,000 |
| TRIP COM GROUP LTD | AMERICAN DEPOSITARY RECEIPT | 89677Q107 | — | 23,915 shares | $653,000 |
| WILLDAN GROUP INC | COMMON STOCK | 96924N100 | — | 43,934 shares | $651,000 |
| ISHARES TR | MUTUAL FUND | 46429B598 | — | 15,934 shares | $650,000 |
| NCR CORP NEW | COMMON STOCK | 62886E108 | — | 33,810 shares | $643,000 |