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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) |
|---|---|---|---|---|---|
| ISHARES INC | MUTUAL FUND | 464286871 | — | 528,622 shares | $9,643,000 |
| GFL ENVIRONMENTAL INC | COMMON STOCK | 36168Q104 | — | 380,766 shares | $9,632,000 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | — | 46,296 shares | $9,622,000 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | — | 46,389 shares | $9,607,000 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 58,967 shares | $9,595,000 |
| VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C870 | — | 126,666 shares | $9,587,000 |
| PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | — | 117,400 shares | $9,521,000 |
| SANOFI | COMMON | 80105N105 | — | 249,591 shares | $9,489,000 |
| RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | — | 54,341 shares | $9,478,000 |
| UBS GROUP AG | COMMON STOCK | H42097107 | — | 652,780 shares | $9,472,000 |
| FORTUNE BRANDS HOME & SEC IN | COMMON STOCK | 34964C106 | — | 175,474 shares | $9,421,000 |
| LIBERTY BROADBAND CORP | COMMON STOCK | 530307305 | — | 127,585 shares | $9,416,000 |
| HESS CORP | COMMON STOCK | 42809H107 | — | 86,349 shares | $9,411,000 |
| LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | — | 74,821 shares | $9,406,000 |
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | — | 89,063 shares | $9,319,000 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | — | 59,561 shares | $9,317,000 |
| CNH INDL N V | COMMON STOCK | N20944109 | — | 829,634 shares | $9,267,000 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 | — | 70,026 shares | $9,262,000 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | — | 328,060 shares | $9,248,000 |
| EVOQUA WATER TECHNOLOGIES CO | COMMON STOCK | 30057T105 | — | 278,556 shares | $9,212,000 |
| ADVANCED DRAIN SYS INC DEL | COMMON STOCK | 00790R104 | — | 73,872 shares | $9,188,000 |
| SBA COMMUNICATIONS CORP NEW | COMMON STOCK | 78410G104 | — | 32,276 shares | $9,187,000 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | — | 170,416 shares | $9,173,000 |
| VENTAS INC | REIT | 92276F100 | — | 227,407 shares | $9,135,000 |
| SNAP INC | COMMON STOCK | 83304A106 | — | 923,506 shares | $9,069,000 |
| NICE LTD | FOREIGN | 653656108 | — | 48,113 shares | $9,057,000 |
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | — | 71,689 shares | $9,013,000 |
| ROBERT HALF INTL INC | COMMON STOCK | 770323103 | — | 117,790 shares | $9,011,000 |
| LOGITECH INTL S A | COMMON | H50430232 | — | 195,552 shares | $8,996,000 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | — | 142,523 shares | $8,992,000 |
| AECOM | COMMON STOCK | 00766T100 | — | 129,550 shares | $8,857,000 |
| MOSAIC CO NEW | COMMON STOCK | 61945C103 | — | 182,861 shares | $8,837,000 |
| FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | — | 243,738 shares | $8,822,000 |
| BADGER METER INC | COMMON STOCK | 056525108 | — | 94,986 shares | $8,776,000 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 | — | 79,617 shares | $8,720,000 |
| AFFIRM HLDGS INC | COMMON STOCK | 00827B106 | — | 463,416 shares | $8,693,000 |
| LEGGETT & PLATT INC | COMMON STOCK | 524660107 | — | 261,566 shares | $8,689,000 |
| SMARTSHEET INC | COMMON STOCK | 83200N103 | — | 252,387 shares | $8,672,000 |
| NEW JERSEY RES CORP | COMMON STOCK | 646025106 | — | 223,666 shares | $8,656,000 |
| CELANESE CORP DEL | COMMON STOCK | 150870103 | — | 94,870 shares | $8,571,000 |
| TREX CO INC | COMMON STOCK | 89531P105 | — | 193,775 shares | $8,515,000 |
| HOST HOTELS & RESORTS INC | REIT | 44107P104 | — | 531,605 shares | $8,442,000 |
| ALLEGHANY CORP MD | COMMON STOCK | 017175100 | — | 10,037 shares | $8,425,000 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 125,844 shares | $8,391,000 |
| ZOOM VIDEO COMMUNICATIONS IN | COMMON STOCK | 98980L101 | — | 113,376 shares | $8,343,000 |
| WELLS FARGO CO NEW | PREFERRED | 949746804 | — | 7,076 shares | $8,279,000 |
| SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | — | 405,326 shares | $8,228,000 |
| SONOCO PRODS CO | COMMON STOCK | 835495102 | — | 143,997 shares | $8,169,000 |
| CUMULUS MEDIA INC | COMMON STOCK | 231082801 | — | 1,162,029 shares | $8,169,000 |
| ARAMARK | COMMON STOCK | 03852U106 | — | 261,349 shares | $8,154,000 |
| SKECHERS U S A INC | COMMON STOCK | 830566105 | — | 256,234 shares | $8,128,000 |
| UNITED BANKSHARES INC WEST V | COMMON STOCK | 909907107 | — | 227,344 shares | $8,128,000 |
| BHP GROUP LTD | AMERICAN DEPOSITARY RECEIPT | 088606108 | — | 162,044 shares | $8,109,000 |
| ROYAL BK CDA | FOREIGN COMMON STOCK | 780087102 | — | 89,372 shares | $8,047,000 |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | — | 34,567 shares | $8,001,000 |
| WESTROCK CO | COMMON STOCK | 96145D105 | — | 258,257 shares | $7,978,000 |
| ZIPRECRUITER INC | COMMON STOCK | 98980B103 | — | 482,657 shares | $7,964,000 |
| DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | — | 279,832 shares | $7,933,000 |
| XPO LOGISTICS INC | COMMON STOCK | 983793100 | — | 177,734 shares | $7,913,000 |
| ISHARES TR | MUTUAL FUND | 464287614 | — | 37,520 shares | $7,894,000 |
| SMITH A O CORP | COMMON STOCK | 831865209 | — | 160,944 shares | $7,818,000 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | — | 14,730 shares | $7,731,000 |
| AVANTOR INC | COMMON STOCK | 05352A100 | — | 393,832 shares | $7,719,000 |
| VALMONT INDS INC | COMMON STOCK | 920253101 | — | 28,566 shares | $7,673,000 |
| INSULET CORP | COMMON STOCK | 45784P101 | — | 33,195 shares | $7,615,000 |
| CADENCE BANK | COMMON STOCK | 12740C103 | — | 296,264 shares | $7,528,000 |
| BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | — | 161,666 shares | $7,522,000 |
| GMS INC | COMMON STOCK | 36251C103 | — | 187,185 shares | $7,489,000 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | — | 242,631 shares | $7,483,000 |
| WP CAREY INC | COMMON STOCK | 92936U109 | — | 106,834 shares | $7,457,000 |
| ISHARES TR | MUTUAL FUND | 464287457 | — | 91,739 shares | $7,450,000 |
| ZURN ELKAY WATER SOLNS CORP | COMMON STOCK | 98983L108 | — | 303,647 shares | $7,439,000 |
| AMER STATES WTR CO | COMMON STOCK | 029899101 | — | 95,388 shares | $7,436,000 |
| EASTMAN CHEM CO | COMMON STOCK | 277432100 | — | 104,129 shares | $7,398,000 |
| ISHARES INC | MUTUAL FUND | 46434G103 | — | 172,093 shares | $7,396,000 |
| BANK MONTREAL QUE | FOREIGN COMMON STOCK | 063671101 | — | 84,271 shares | $7,386,000 |
| NRG ENERGY INC | COMMON STOCK | 629377508 | — | 192,769 shares | $7,377,000 |
| OLD REP INTL CORP | COMMON STOCK | 680223104 | — | 352,228 shares | $7,372,000 |
| EQUITY LIFESTYLE PPTYS INC | COMMON STOCK | 29472R108 | — | 117,122 shares | $7,360,000 |
| WOLFSPEED INC | COMMON STOCK | 977852102 | — | 70,780 shares | $7,316,000 |
| MASIMO CORP | COMMON STOCK | 574795100 | — | 51,722 shares | $7,301,000 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 147,653 shares | $7,301,000 |
| NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | — | 228,657 shares | $7,228,000 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 | — | 74,227 shares | $7,225,000 |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | — | 222,122 shares | $7,217,000 |
| OWENS CORNING NEW | COMMON STOCK | 690742101 | — | 91,596 shares | $7,200,000 |
| AUTOLIV INC | COMMON STOCK | 052800109 | — | 107,596 shares | $7,169,000 |
| FEDERATED HERMES INC | COMMON STOCK | 314211103 | — | 215,917 shares | $7,151,000 |
| BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 | — | 216,980 shares | $7,091,000 |
| VANGUARD TAX-MANAGED FDS | MUTUAL FUND | 921943858 | — | 194,942 shares | $7,088,000 |
| F5 INC | COMMON STOCK | 315616102 | — | 48,966 shares | $7,087,000 |
| REALTY INCOME CORP | REIT | 756109104 | — | 121,712 shares | $7,084,000 |
| NATIONAL STORAGE AFFILIATES | REIT | 637870106 | — | 170,293 shares | $7,081,000 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 302,381 shares | $7,076,000 |
| PORTLAND GEN ELEC CO | COMMON STOCK | 736508847 | — | 162,434 shares | $7,060,000 |
| NUTRIEN LTD | FOREIGN COMMON STOCK | 67077M108 | — | 83,981 shares | $7,032,000 |
| SEAGEN INC | COMMON STOCK | 81181C104 | — | 51,299 shares | $7,019,000 |
| EVERCORE INC | COMMON STOCK | 29977A105 | — | 85,200 shares | $7,008,000 |
| ENERGY RECOVERY INC | COMMON STOCK | 29270J100 | — | 320,493 shares | $6,968,000 |
| NOVANTA INC | COMMON STOCK | 67000B104 | — | 60,063 shares | $6,946,000 |