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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 TR | MUTUAL FUND | 464288273 | — | 65,779 shares | $3,208,000 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON STOCK | G8060N102 | — | 86,027 shares | $3,207,000 |
| ITRON INC | COMMON STOCK | 465741106 | — | 76,099 shares | $3,205,000 |
| STERICYCLE INC | COMMON STOCK | 858912108 | — | 75,745 shares | $3,190,000 |
| EXPRO GROUP HOLDINGS NV | COMMON STOCK | N3144W105 | — | 250,000 shares | $3,185,000 |
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | — | 23,862 shares | $3,180,000 |
| OSHKOSH CORP | COMMON | 688239201 | — | 45,190 shares | $3,176,000 |
| JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | — | 107,563 shares | $3,173,000 |
| F N B CORP | COMMON STOCK | 302520101 | — | 273,453 shares | $3,172,000 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 84,456 shares | $3,164,000 |
| MDU RES GROUP INC | COMMON STOCK | 552690109 | — | 114,934 shares | $3,143,000 |
| NUVEEN FLOATING RATE INCOME | MUTUAL FUND | 67072T108 | — | 387,184 shares | $3,140,000 |
| PUBLIC SVC ENTERPRISE GRP IN | COMMON STOCK | 744573106 | — | 55,687 shares | $3,132,000 |
| IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | — | 70,682 shares | $3,127,000 |
| IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | — | 36,717 shares | $3,097,000 |
| ALARM COM HLDGS INC | COMMON STOCK | 011642105 | — | 47,500 shares | $3,081,000 |
| SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | — | 27,375 shares | $3,026,000 |
| PRIMERICA INC | COMMON STOCK | 74164M108 | — | 24,502 shares | $3,025,000 |
| AVALARA INC | COMMON STOCK | 05338G106 | — | 32,946 shares | $3,024,000 |
| LIVENT CORP | COMMON STOCK | 53814L108 | — | 98,099 shares | $3,007,000 |
| CHARGEPOINT HOLDINGS INC | COMMON STOCK | 15961R105 | — | 203,438 shares | $3,002,000 |
| EVOLENT HEALTH INC | COMMON STOCK | 30050B101 | — | 83,452 shares | $2,998,000 |
| TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | — | 121,514 shares | $2,994,000 |
| INVESCO QQQ TR | MUTUAL FUND | 46090E103 | — | 11,187 shares | $2,990,000 |
| ENERGY TRANSFER L P | PARTNERSHIP | 29273V100 | — | 269,164 shares | $2,969,000 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | — | 89,398 shares | $2,942,000 |
| ISHARES TR | MUTUAL FUND | 46436E882 | — | 118,640 shares | $2,939,000 |
| HANESBRANDS INC | COMMON STOCK | 410345102 | — | 421,563 shares | $2,934,000 |
| TOPBUILD CORP | COMMON STOCK | 89055F103 | — | 17,742 shares | $2,924,000 |
| MATTEL INC | COMMON STOCK | 577081102 | — | 154,354 shares | $2,923,000 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON STOCK | 18453H106 | — | 2,131,398 shares | $2,920,000 |
| SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | — | 61,133 shares | $2,882,000 |
| COGNEX CORP | COMMON STOCK | 192422103 | — | 69,363 shares | $2,875,000 |
| INTERACTIVE BROKERS GROUP IN | COMMON STOCK | 45841N107 | — | 44,943 shares | $2,872,000 |
| CERIDIAN HCM HLDG INC | COMMON STOCK | 15677J108 | — | 51,387 shares | $2,872,000 |
| BLACKROCK FLOATING RATE INCO | MUTUAL FUND | 09255X100 | — | 260,628 shares | $2,870,000 |
| HUBSPOT INC | COMMON STOCK | 443573100 | — | 10,621 shares | $2,869,000 |
| FOX CORP | COMMON | 35137L105 | — | 92,979 shares | $2,852,000 |
| INVESCO LTD | COMMON STOCK | G491BT108 | — | 207,402 shares | $2,842,000 |
| SPDR SER TR | MUTUAL FUND | 78464A300 | — | 42,109 shares | $2,827,000 |
| ISHARES TR | MUTUAL FUND | 46434V100 | — | 59,533 shares | $2,822,000 |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | — | 227,176 shares | $2,819,000 |
| ISHARES TR | MUTUAL FUND | 464288224 | — | 147,375 shares | $2,813,000 |
| EXP WORLD HLDGS INC | COMMON STOCK | 30212W100 | — | 249,222 shares | $2,794,000 |
| WAYFAIR INC | COMMON STOCK | 94419L101 | — | 84,957 shares | $2,766,000 |
| BK OF AMERICA CORP | PREFERRED | 060505682 | — | 2,354 shares | $2,761,000 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | — | 41,643 shares | $2,755,000 |
| ISTAR INC | REIT | 45031U101 | — | 297,105 shares | $2,751,000 |
| VOYA FINANCIAL INC | COMMON STOCK | 929089100 | — | 45,384 shares | $2,746,000 |
| NOVOCURE LTD | COMMON STOCK | G6674U108 | — | 36,093 shares | $2,742,000 |
| WINGSTOP INC | COMMON STOCK | 974155103 | — | 21,844 shares | $2,740,000 |
| HAWAIIAN ELEC INDUSTRIES | COMMON STOCK | 419870100 | — | 78,719 shares | $2,728,000 |
| VANGUARD INDEX FDS | MUTUAL FUND | 922908751 | — | 15,945 shares | $2,725,000 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | — | 110,865 shares | $2,714,000 |
| UNIVAR SOLUTIONS INC | COMMON STOCK | 91336L107 | — | 119,103 shares | $2,708,000 |
| SYNOVUS FINL CORP | COMMON STOCK | 87161C501 | — | 72,095 shares | $2,704,000 |
| ISHARES TR | MUTUAL FUND | 46435G243 | — | 115,033 shares | $2,702,000 |
| BIO RAD LABS INC | COMMON STOCK | 090572207 | — | 6,452 shares | $2,691,000 |
| PREFERRED BK LOS ANGELES CA | COMMON STOCK | 740367404 | — | 41,246 shares | $2,690,000 |
| TRINET GROUP INC | COMMON STOCK | 896288107 | — | 37,426 shares | $2,665,000 |
| ISHARES TR | MUTUAL FUND | 46432F339 | — | 25,649 shares | $2,665,000 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | — | 22,586 shares | $2,662,000 |
| PTC INC | COMMON STOCK | 69370C100 | — | 25,416 shares | $2,658,000 |
| CAE INC | FOREIGN COMMON STOCK | 124765108 | — | 173,467 shares | $2,658,000 |
| POST HLDGS INC | COMMON STOCK | 737446104 | — | 32,433 shares | $2,657,000 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 91,014 shares | $2,650,000 |
| APOLLO MED HLDGS INC | COMMON STOCK | 03763A207 | — | 67,889 shares | $2,648,000 |
| LYFT INC | COMMON STOCK | 55087P104 | — | 200,958 shares | $2,647,000 |
| RH | COMMON STOCK | 74967X103 | — | 10,677 shares | $2,627,000 |
| CHANGE HEALTHCARE INC | COMMON STOCK | 15912K100 | — | 95,508 shares | $2,626,000 |
| PRICESMART INC | COMMON STOCK | 741511109 | — | 45,200 shares | $2,604,000 |
| ISHARES TR | MUTUAL FUND | 464287234 | — | 74,572 shares | $2,601,000 |
| BOX INC | COMMON STOCK | 10316T104 | — | 106,049 shares | $2,587,000 |
| AXIS CAP HLDGS LTD | COMMON STOCK | G0692U109 | — | 52,523 shares | $2,582,000 |
| TAPESTRY INC | COMMON STOCK | 876030107 | — | 90,364 shares | $2,569,000 |
| OMNICELL COM | COMMON STOCK | 68213N109 | — | 29,471 shares | $2,565,000 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | — | 100,000 shares | $2,564,000 |
| ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | — | 237,155 shares | $2,561,000 |
| GAMESTOP CORP NEW | COMMON STOCK | 36467W109 | — | 101,396 shares | $2,548,000 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 61,154 shares | $2,547,000 |
| MKS INSTRS INC | COMMON STOCK | 55306N104 | — | 30,661 shares | $2,534,000 |
| SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | — | 52,988 shares | $2,530,000 |
| NISOURCE INC | COMMON STOCK | 65473P105 | — | 100,462 shares | $2,530,000 |
| TOTALENERGIES SE | FOREIGN | 89151E109 | — | 54,045 shares | $2,515,000 |
| MASTEC INC | COMMON STOCK | 576323109 | — | 39,454 shares | $2,505,000 |
| UGI CORP NEW | COMMON STOCK | 902681105 | — | 77,323 shares | $2,500,000 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 | — | 125,016 shares | $2,499,000 |
| PERRIGO CO PLC | COMMON STOCK | G97822103 | — | 69,675 shares | $2,485,000 |
| FIRST AMERN FINL CORP | COMMON STOCK | 31847R102 | — | 53,694 shares | $2,475,000 |
| ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | — | 268,203 shares | $2,462,000 |
| GRAPHIC PACKAGING HLDG CO | COMMON STOCK | 388689101 | — | 124,444 shares | $2,457,000 |
| TIMKEN CO | COMMON STOCK | 887389104 | — | 41,520 shares | $2,451,000 |
| ARROW ELECTRS INC | COMMON STOCK | 042735100 | — | 26,584 shares | $2,450,000 |
| MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | — | 50,793 shares | $2,438,000 |
| COUSINS PPTYS INC | REIT | 222795502 | — | 104,405 shares | $2,437,000 |
| ONESPAN INC | COMMON STOCK | 68287N100 | — | 282,486 shares | $2,432,000 |
| AVANGRID INC | COMMON STOCK | 05351W103 | — | 58,302 shares | $2,431,000 |
| AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | — | 115,163 shares | $2,425,000 |
| US FOODS HLDG CORP | COMMON STOCK | 912008109 | — | 91,256 shares | $2,413,000 |
| STERLING BANCORP INC | COMMON STOCK | 85917W102 | — | 400,000 shares | $2,412,000 |