← 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) |
|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | — | 35,526 shares | $4,698,000 |
| MUELLER WTR PRODS INC | COMMON STOCK | 624758108 | — | 457,406 shares | $4,698,000 |
| ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | — | 75,732 shares | $4,692,000 |
| UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | — | 49,476 shares | $4,668,000 |
| PJT PARTNERS INC | COMMON STOCK | 69343T107 | — | 69,245 shares | $4,627,000 |
| YORK WTR CO | COMMON STOCK | 987184108 | — | 120,231 shares | $4,620,000 |
| FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 | — | 110,162 shares | $4,608,000 |
| ENTERPRISE FINL SVCS CORP | COMMON STOCK | 293712105 | — | 103,938 shares | $4,577,000 |
| BORGWARNER INC | COMMON STOCK | 099724106 | — | 145,001 shares | $4,554,000 |
| FLOOR & DECOR HLDGS INC | COMMON STOCK | 339750101 | — | 64,590 shares | $4,537,000 |
| ONEOK INC NEW | COMMON STOCK | 682680103 | — | 88,300 shares | $4,525,000 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 | — | 195,655 shares | $4,514,000 |
| SERVICE CORP INTL | COMMON STOCK | 817565104 | — | 78,088 shares | $4,509,000 |
| ETF MANAGERS TR | MUTUAL FUND | 26924G201 | — | 103,381 shares | $4,483,000 |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | — | 66,686 shares | $4,478,000 |
| EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | — | 169,912 shares | $4,477,000 |
| SUNRUN INC | COMMON STOCK | 86771W105 | — | 162,283 shares | $4,477,000 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 | — | 182,383 shares | $4,475,000 |
| IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | — | 100,591 shares | $4,464,000 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 | — | 64,079 shares | $4,409,000 |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | — | 66,060 shares | $4,405,000 |
| VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042775 | — | 99,098 shares | $4,396,000 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 | — | 65,425 shares | $4,394,000 |
| FTI CONSULTING INC | COMMON | 302941109 | — | 26,246 shares | $4,349,000 |
| ISHARES TR | MUTUAL FUND | 464287556 | — | 37,142 shares | $4,344,000 |
| COHERENT CORP | COMMON STOCK | 19247G107 | — | 123,585 shares | $4,307,000 |
| EATON VANCE FLOATING RATE 20 | MUTUAL FUND | 27831H100 | — | 500,866 shares | $4,307,000 |
| BILL COM HLDGS INC | COMMON STOCK | 090043100 | — | 32,414 shares | $4,291,000 |
| VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042742 | — | 53,588 shares | $4,227,000 |
| HASBRO INC | COMMON STOCK | 418056107 | — | 62,208 shares | $4,194,000 |
| TEXTRON INC | COMMON STOCK | 883203101 | — | 71,920 shares | $4,190,000 |
| LINDSAY CORP | COMMON STOCK | 535555106 | — | 29,175 shares | $4,180,000 |
| DOXIMITY INC | COMMON STOCK | 26622P107 | — | 137,287 shares | $4,149,000 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 | — | 46,161 shares | $4,143,000 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | — | 69,916 shares | $4,119,000 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | — | 48,249 shares | $4,114,000 |
| COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | — | 69,836 shares | $4,106,000 |
| ALLY FINL INC | COMMON STOCK | 02005N100 | — | 147,049 shares | $4,092,000 |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 | — | 339,692 shares | $4,089,000 |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | — | 27,716 shares | $4,085,000 |
| LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229607 | — | 108,310 shares | $4,084,000 |
| ISHARES TR | MUTUAL FUND | 464287168 | — | 37,846 shares | $4,058,000 |
| LEAR CORP | COMMON STOCK | 521865204 | — | 33,802 shares | $4,046,000 |
| DAVE & BUSTERS ENTMT INC | COMMON STOCK | 238337109 | — | 130,238 shares | $4,041,000 |
| GREAT SOUTHN BANCORP INC | COMMON STOCK | 390905107 | — | 70,361 shares | $4,016,000 |
| DIGITAL RLTY TR INC | REIT | 253868103 | — | 40,260 shares | $3,993,000 |
| ALBANY INTL CORP | COMMON STOCK | 012348108 | — | 50,102 shares | $3,950,000 |
| VANECK ETF TRUST | MUTUAL FUND | 92189F700 | — | 48,785 shares | $3,936,000 |
| MOHAWK INDS INC | COMMON STOCK | 608190104 | — | 42,825 shares | $3,905,000 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON STOCK | 57164Y107 | — | 31,999 shares | $3,899,000 |
| AVIENT CORPORATION | COMMON STOCK | 05368V106 | — | 126,952 shares | $3,846,000 |
| UNUM GROUP | COMMON STOCK | 91529Y106 | — | 99,052 shares | $3,843,000 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | — | 12,138 shares | $3,794,000 |
| CLEVELAND-CLIFFS INC NEW | COMMON STOCK | 185899101 | — | 281,421 shares | $3,791,000 |
| CITRIX SYS INC | COMMON STOCK | 177376100 | — | 36,419 shares | $3,784,000 |
| SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | — | 65,986 shares | $3,774,000 |
| VANGUARD INDEX FDS | MUTUAL FUND | 922908629 | — | 20,006 shares | $3,761,000 |
| ENBRIDGE INC | COMMON STOCK | 29250N105 | — | 101,238 shares | $3,756,000 |
| FIRST INTST BANCSYSTEM INC | COMMON STOCK | 32055Y201 | — | 92,740 shares | $3,743,000 |
| FIRST BUSEY CORP | COMMON STOCK | 319383204 | — | 169,059 shares | $3,716,000 |
| UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | — | 17,715 shares | $3,709,000 |
| FIRST TR EXCHANGE-TRADED FD | MUTUAL FUND | 33738D101 | — | 148,729 shares | $3,701,000 |
| SCHRODINGER INC | COMMON STOCK | 80810D103 | — | 147,059 shares | $3,674,000 |
| BLACKLINE INC | COMMON STOCK | 09239B109 | — | 61,124 shares | $3,662,000 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 | — | 32,699 shares | $3,659,000 |
| ALLEGION PLC | COMMON STOCK | G0176J109 | — | 40,772 shares | $3,656,000 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 | — | 17,957 shares | $3,637,000 |
| COMMERCIAL METALS CO | COMMON STOCK | 201723103 | — | 101,809 shares | $3,612,000 |
| QORVO INC | COMMON STOCK | 74736K101 | — | 45,490 shares | $3,612,000 |
| GORMAN RUPP CO | COMMON STOCK | 383082104 | — | 151,608 shares | $3,607,000 |
| LOEWS CORP | COMMON STOCK | 540424108 | — | 72,314 shares | $3,604,000 |
| VANGUARD BD INDEX FDS | MUTUAL FUND | 921937827 | — | 48,010 shares | $3,592,000 |
| PERFICIENT INC | COMMON | 71375U101 | — | 54,647 shares | $3,553,000 |
| NEOGENOMICS INC | COMMON STOCK | 64049M209 | — | 410,828 shares | $3,537,000 |
| WORKIVA INC | COMMON STOCK | 98139A105 | — | 45,300 shares | $3,524,000 |
| CLEAN HARBORS INC | COMMON STOCK | 184496107 | — | 31,873 shares | $3,506,000 |
| INVESCO SR INCOME TR | MUTUAL FUND | 46131H107 | — | 942,100 shares | $3,505,000 |
| ASHLAND INC | COMMON STOCK | 044186104 | — | 36,896 shares | $3,504,000 |
| INDEPENDENT BANK GROUP INC | COMMON STOCK | 45384B106 | — | 56,912 shares | $3,494,000 |
| GATX CORP | COMMON STOCK | 361448103 | — | 40,952 shares | $3,487,000 |
| PATHWARD FINANCIAL INC | COMMON STOCK | 59100U108 | — | 105,139 shares | $3,465,000 |
| ANHEUSER BUSCH INBEV SA/NV | AMERICAN DEPOSITARY RECEIPT | 03524A108 | — | 76,442 shares | $3,452,000 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 120,561 shares | $3,451,000 |
| ALTERYX INC | COMMON STOCK | 02156B103 | — | 61,656 shares | $3,443,000 |
| APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 | — | 50,324 shares | $3,437,000 |
| BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | — | 51,484 shares | $3,392,000 |
| INGREDION INC | COMMON | 457187102 | — | 42,074 shares | $3,388,000 |
| BLOCK H & R INC | COMMON STOCK | 093671105 | — | 79,569 shares | $3,384,000 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | — | 39,144 shares | $3,374,000 |
| LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | — | 203,568 shares | $3,359,000 |
| HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | — | 102,119 shares | $3,358,000 |
| VANGUARD WHITEHALL FDS | MUTUAL FUND | 921946406 | — | 35,149 shares | $3,335,000 |
| SKILLSOFT CORP | COMMON STOCK | 83066P200 | — | 1,821,290 shares | $3,333,000 |
| SPDR SER TR | MUTUAL FUND | 78468R622 | — | 37,923 shares | $3,331,000 |
| GODADDY INC | COMMON STOCK | 380237107 | — | 46,715 shares | $3,311,000 |
| VANGUARD INDEX FDS | MUTUAL FUND | 922908553 | — | 40,951 shares | $3,283,000 |
| TELADOC HEALTH INC | COMMON STOCK | 87918A105 | — | 129,363 shares | $3,279,000 |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | — | 83,282 shares | $3,261,000 |
| PINDUODUO INC | AMERICAN DEPOSITARY RECEIPT | 722304102 | — | 51,621 shares | $3,230,000 |
| COMMVAULT SYS INC | COMMON | 204166102 | — | 60,525 shares | $3,210,000 |