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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V613 | — | 4,636 shares | $643,000 |
| SPDR SER TR | MUTUAL FUND | 78468R200 | — | 21,105 shares | $639,000 |
| ALTICE USA INC | COMMON STOCK | 02156K103 | — | 109,198 shares | $637,000 |
| NATERA INC | COMMON STOCK | 632307104 | — | 14,473 shares | $634,000 |
| VANGUARD INDEX FDS | MUTUAL FUND | 922908637 | — | 3,866 shares | $632,000 |
| MATSON INC | COMMON STOCK | 57686G105 | — | 10,025 shares | $617,000 |
| REYNOLDS CONSUMER PRODS INC | COMMON STOCK | 76171L106 | — | 23,562 shares | $613,000 |
| BROADSTONE NET LEASE INC | COMMON STOCK | 11135E203 | — | 39,453 shares | $613,000 |
| GLOBAL X FDS | MUTUAL FUND | 37954Y855 | — | 9,255 shares | $612,000 |
| CLARIVATE PLC | COMMON STOCK | G21810109 | — | 64,700 shares | $608,000 |
| PATTERSON COS INC | COMMON | 703395103 | — | 25,114 shares | $604,000 |
| BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | — | 32,920 shares | $603,000 |
| QUIDELORTHO CORP | COMMON | 219798105 | — | 8,411 shares | $601,000 |
| PROGYNY INC | COMMON STOCK | 74340E103 | — | 16,096 shares | $597,000 |
| HAEMONETICS CORP MASS | COMMON STOCK | 405024100 | — | 8,004 shares | $593,000 |
| CLEAR SECURE INC | COMMON STOCK | 18467V109 | — | 25,751 shares | $589,000 |
| LIBERTY LATIN AMERICA LTD | COMMON STOCK | G9001E102 | — | 94,751 shares | $587,000 |
| EATON VANCE ENHANCED EQUITY | MUTUAL FUND | 278277108 | — | 38,283 shares | $586,000 |
| SCHWAB STRATEGIC TR | MUTUAL FUND | 808524607 | — | 15,315 shares | $579,000 |
| INGEVITY CORP | COMMON STOCK | 45688C107 | — | 9,517 shares | $577,000 |
| DELUXE CORP | COMMON STOCK | 248019101 | — | 34,600 shares | $576,000 |
| KEMPER CORP | COMMON STOCK | 488401100 | — | 13,969 shares | $576,000 |
| FIRST CMNTY BANKSHARES INC V | COMMON STOCK | 31983A103 | — | 17,850 shares | $572,000 |
| DILLARDS INC | COMMON STOCK | 254067101 | — | 2,086 shares | $569,000 |
| BEYOND MEAT INC | COMMON STOCK | 08862E109 | — | 39,728 shares | $563,000 |
| HF FOODS GROUP INC | COMMON STOCK | 40417F109 | — | 144,713 shares | $560,000 |
| INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | — | 10,009 shares | $560,000 |
| ROGERS COMMUNICATIONS INC | FOREIGN COMMON STOCK | 775109200 | — | 14,436 shares | $557,000 |
| AVID TECHNOLOGY INC | COMMON STOCK | 05367P100 | — | 23,555 shares | $548,000 |
| ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | — | 14,200 shares | $546,000 |
| NUVEEN AMT FREE QLTY MUN INC | MUTUAL FUND | 670657105 | — | 51,210 shares | $543,000 |
| ADT INC DEL | COMMON STOCK | 00090Q103 | — | 71,839 shares | $538,000 |
| ISHARES TR | MUTUAL FUND | 46429B655 | — | 10,583 shares | $532,000 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 | — | 26,651 shares | $520,000 |
| CLARUS CORP NEW | COMMON STOCK | 18270P109 | — | 38,578 shares | $520,000 |
| HELEN OF TROY LTD | COMMON STOCK | G4388N106 | — | 5,292 shares | $510,000 |
| OLO INC | COMMON STOCK | 68134L109 | — | 64,200 shares | $507,000 |
| VANGUARD INDEX FDS | MUTUAL FUND | 922908736 | — | 2,350 shares | $503,000 |
| CHEWY INC | COMMON STOCK | 16679L109 | — | 16,252 shares | $499,000 |
| MOELIS & CO | COMMON STOCK | 60786M105 | — | 14,731 shares | $498,000 |
| AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 | — | 26,250 shares | $491,000 |
| JD.COM INC | AMERICAN DEPOSITARY RECEIPT | 47215P106 | — | 9,710 shares | $488,000 |
| HALEON PLC | COMMON | 405552100 | — | 80,123 shares | $487,000 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 | — | 32,260 shares | $487,000 |
| BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | — | 17,667 shares | $482,000 |
| UMPQUA HLDGS CORP | COMMON | 904214103 | — | 28,139 shares | $481,000 |
| SPDR SER TR | MUTUAL FUND | 78464A607 | — | 5,712 shares | $481,000 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | — | 7,434 shares | $480,000 |
| QIAGEN NV | COMMON STOCK | N72482123 | — | 11,482 shares | $474,000 |
| PAMPA ENERGIA S A | AMERICAN DEPOSITARY RECEIPT | 697660207 | — | 20,800 shares | $474,000 |
| NOV INC | COMMON STOCK | 62955J103 | — | 29,220 shares | $473,000 |
| BARNES GROUP INC | COMMON STOCK | 067806109 | — | 16,200 shares | $468,000 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | — | 16,522 shares | $466,000 |
| CHESAPEAKE UTILS CORP | COMMON STOCK | 165303108 | — | 4,000 shares | $462,000 |
| TFI INTL INC | FOREIGN COMMON STOCK | 87241L109 | — | 5,058 shares | $460,000 |
| AMERICA MOVIL SAB DE CV | COMMON STOCK | 02364W105 | — | 27,922 shares | $460,000 |
| MCCORMICK & CO INC | COMMON STOCK | 579780107 | — | 6,250 shares | $457,000 |
| JACK IN THE BOX INC | COMMON STOCK | 466367109 | — | 6,158 shares | $456,000 |
| EVENTBRITE INC | COMMON STOCK | 29975E109 | — | 75,000 shares | $456,000 |
| CARVANA CO | COMMON STOCK | 146869102 | — | 22,422 shares | $455,000 |
| VANGUARD BD INDEX FDS | MUTUAL FUND | 921937835 | — | 6,279 shares | $448,000 |
| ISHARES TR | MUTUAL FUND | 46434V696 | — | 9,349 shares | $448,000 |
| CRANE HLDGS CO | COMMON STOCK | 224441105 | — | 5,090 shares | $446,000 |
| NEWPARK RES INC | COMMON STOCK | 651718504 | — | 175,000 shares | $441,000 |
| ISHARES TR | MUTUAL FUND | 464287382 | — | 8,347 shares | $434,000 |
| VANECK ETF TRUST | MUTUAL FUND | 92189F106 | — | 17,966 shares | $433,000 |
| LIGAND PHARMACEUTICALS INC | COMMON STOCK | 53220K504 | — | 5,000 shares | $431,000 |
| UNIFIRST CORP MASS | COMMON | 904708104 | — | 2,550 shares | $429,000 |
| EATON VANCE TAX-MANAGED GLOB | MUTUAL FUND | 27829F108 | — | 59,210 shares | $429,000 |
| NAVIENT CORPORATION | COMMON STOCK | 63938C108 | — | 28,597 shares | $420,000 |
| PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | — | 60,574 shares | $420,000 |
| HERITAGE FINL CORP WASH | COMMON STOCK | 42722X106 | — | 15,699 shares | $416,000 |
| HDFC BANK LTD | COMMON | 40415F101 | — | 7,091 shares | $414,000 |
| AZZ INC | COMMON STOCK | 002474104 | — | 11,300 shares | $413,000 |
| SCHWAB STRATEGIC TR | MUTUAL FUND | 808524797 | — | 6,221 shares | $413,000 |
| NUTANIX INC | COMMON STOCK | 67059N108 | — | 19,223 shares | $401,000 |
| SEMTECH CORP | COMMON STOCK | 816850101 | — | 13,628 shares | $401,000 |
| EXCHANGE TRADED CONCEPTS TR | MUTUAL FUND | 301505707 | — | 9,675 shares | $400,000 |
| STITCH FIX INC | COMMON STOCK | 860897107 | — | 101,246 shares | $400,000 |
| ISHARES TR | MUTUAL FUND | 464287663 | — | 6,376 shares | $399,000 |
| INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V142 | — | 8,645 shares | $396,000 |
| REATA PHARMACEUTICALS INC | COMMON STOCK | 75615P103 | — | 15,641 shares | $393,000 |
| ENERGIZER HLDGS INC NEW | COMMON STOCK | 29272W109 | — | 15,575 shares | $391,000 |
| VIMEO INC | COMMON STOCK | 92719V100 | — | 97,799 shares | $391,000 |
| LIVERAMP HLDGS INC | COMMON STOCK | 53815P108 | — | 21,368 shares | $388,000 |
| PULMONX CORP | COMMON STOCK | 745848101 | — | 23,062 shares | $384,000 |
| ISHARES TR | MUTUAL FUND | 46435U218 | — | 6,200 shares | $383,000 |
| SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y852 | — | 7,990 shares | $383,000 |
| CROSSAMERICA PARTNERS LP | PARTNERSHIP | 22758A105 | — | 20,000 shares | $374,000 |
| CHEMOURS CO | COMMON STOCK | 163851108 | — | 15,101 shares | $372,000 |
| NETEASE INC | AMERICAN DEPOSITARY RECEIPT | 64110W102 | — | 4,868 shares | $368,000 |
| ISHARES TR | MUTUAL FUND | 464288109 | — | 6,500 shares | $367,000 |
| INVESCO QUALITY MUN INCOME T | MUTUAL FUND | 46133G107 | — | 40,007 shares | $365,000 |
| PAN AMERN SILVER CORP | FOREIGN COMMON STOCK | 697900108 | — | 22,905 shares | $363,000 |
| EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 | — | 18,500 shares | $363,000 |
| INFORMATICA INC | COMMON STOCK | 45674M101 | — | 17,965 shares | $361,000 |
| PIPER SANDLER COMPANIES | COMMON STOCK | 724078100 | — | 3,433 shares | $360,000 |
| SAP SE | FOREIGN | 803054204 | — | 4,392 shares | $356,000 |
| MBIA INC | COMMON STOCK | 55262C100 | — | 38,500 shares | $354,000 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | — | 18,485 shares | $353,000 |