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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) |
|---|---|---|---|---|---|
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | — | 17,296 shares | $2,407,000 |
| POPULAR INC | COMMON STOCK | 733174700 | — | 33,406 shares | $2,407,000 |
| ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | — | 10,037 shares | $2,391,000 |
| TRAVEL PLUS LEISURE CO | COMMON STOCK | 894164102 | — | 69,792 shares | $2,381,000 |
| COTERRA ENERGY INC | COMMON | 127097103 | — | 90,518 shares | $2,365,000 |
| AMERICAN AXLE & MFG HLDGS IN | COMMON STOCK | 024061103 | — | 345,688 shares | $2,361,000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 45,462 shares | $2,359,000 |
| ENVIVA INC | COMMON STOCK | 29415B103 | — | 39,258 shares | $2,358,000 |
| SIMPSON MFG INC | COMMON | 829073105 | — | 30,089 shares | $2,358,000 |
| VANGUARD INDEX FDS | MUTUAL FUND | 922908611 | — | 16,398 shares | $2,352,000 |
| BOK FINL CORP | COMMON STOCK | 05561Q201 | — | 26,423 shares | $2,348,000 |
| TEGNA INC | COMMON STOCK | 87901J105 | — | 112,692 shares | $2,330,000 |
| DIAGEO PLC | FOREIGN | 25243Q205 | — | 13,651 shares | $2,318,000 |
| WISDOMTREE TR | MUTUAL FUND | 97717X669 | — | 42,967 shares | $2,316,000 |
| ISHARES TR | MUTUAL FUND | 464287200 | — | 6,443 shares | $2,311,000 |
| GENPACT LIMITED | COMMON STOCK | G3922B107 | — | 52,431 shares | $2,295,000 |
| CHARLES RIV LABS INTL INC | COMMON STOCK | 159864107 | — | 11,658 shares | $2,294,000 |
| NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | — | 52,474 shares | $2,294,000 |
| SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y803 | — | 19,226 shares | $2,284,000 |
| FINANCIAL INSTNS INC | COMMON STOCK | 317585404 | — | 93,335 shares | $2,247,000 |
| WILEY JOHN & SONS INC | COMMON STOCK | 968223206 | — | 59,584 shares | $2,238,000 |
| FLEX LTD | COMMON STOCK | Y2573F102 | — | 134,240 shares | $2,236,000 |
| BP PLC | AMERICAN DEPOSITARY RECEIPT | 055622104 | — | 78,246 shares | $2,234,000 |
| RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | — | 30,358 shares | $2,234,000 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | — | 19,183 shares | $2,221,000 |
| WEYERHAEUSER CO MTN BE | REIT | 962166104 | — | 77,751 shares | $2,221,000 |
| NUVEEN FLOATING RATE INCOME | MUTUAL FUND | 6706EN100 | — | 274,352 shares | $2,211,000 |
| SILGAN HOLDINGS INC | COMMON | 827048109 | — | 52,513 shares | $2,208,000 |
| ISHARES TR | MUTUAL FUND | 464287499 | — | 35,471 shares | $2,205,000 |
| AVIS BUDGET GROUP | COMMON STOCK | 053774105 | — | 14,715 shares | $2,185,000 |
| ABRDN SILVER ETF TRUST | MUTUAL FUND | 003264108 | — | 119,500 shares | $2,183,000 |
| PREMIER INC | COMMON STOCK | 74051N102 | — | 64,302 shares | $2,182,000 |
| POWER INTEGRATIONS INC | COMMON | 739276103 | — | 33,670 shares | $2,166,000 |
| VANGUARD INDEX FDS | MUTUAL FUND | 922908744 | — | 17,489 shares | $2,160,000 |
| NEWMARK GROUP INC | COMMON STOCK | 65158N102 | — | 267,127 shares | $2,153,000 |
| BOSTON BEER INC | COMMON STOCK | 100557107 | — | 6,637 shares | $2,148,000 |
| NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | — | 249,774 shares | $2,131,000 |
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | — | 12,277 shares | $2,121,000 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | — | 32,862 shares | $2,119,000 |
| MSC INDL DIRECT INC | COMMON STOCK | 553530106 | — | 29,088 shares | $2,118,000 |
| NOMAD FOODS LTD | COMMON STOCK | G6564A105 | — | 148,966 shares | $2,116,000 |
| VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C813 | — | 28,631 shares | $2,097,000 |
| TOAST INC | COMMON STOCK | 888787108 | — | 123,077 shares | $2,058,000 |
| CLEARWAY ENERGY INC | COMMON STOCK | 18539C204 | — | 64,389 shares | $2,051,000 |
| GREEN DOT CORP | COMMON STOCK | 39304D102 | — | 107,289 shares | $2,036,000 |
| UPWORK INC | COMMON STOCK | 91688F104 | — | 149,468 shares | $2,036,000 |
| HANOVER INS GROUP INC | COMMON STOCK | 410867105 | — | 15,849 shares | $2,031,000 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 238,266 shares | $2,030,000 |
| CHAMPIONX CORPORATION | COMMON STOCK | 15872M104 | — | 103,684 shares | $2,029,000 |
| OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 | — | 64,238 shares | $2,021,000 |
| EATON VANCE MUN INCOME 2028 | MUTUAL FUND | 27829U105 | — | 107,247 shares | $2,006,000 |
| WEST BANCORPORATION INC | COMMON STOCK | 95123P106 | — | 95,857 shares | $1,995,000 |
| ISHARES TR | MUTUAL FUND | 464287630 | — | 15,464 shares | $1,994,000 |
| VALLEY NATL BANCORP | COMMON STOCK | 919794107 | — | 184,206 shares | $1,990,000 |
| UMB FINL CORP | COMMON STOCK | 902788108 | — | 23,524 shares | $1,983,000 |
| PAYLOCITY HLDG CORP | COMMON STOCK | 70438V106 | — | 8,205 shares | $1,982,000 |
| BANK OZK | COMMON STOCK | 06417N103 | — | 50,040 shares | $1,980,000 |
| AGNICO EAGLE MINES LTD | FOREIGN COMMON STOCK | 008474108 | — | 46,877 shares | $1,978,000 |
| UNIVERSAL HLTH SVCS INC | COMMON STOCK | 913903100 | — | 22,274 shares | $1,964,000 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | — | 29,175 shares | $1,963,000 |
| MATTHEWS INTL CORP | COMMON STOCK | 577128101 | — | 87,599 shares | $1,963,000 |
| WESCO INTL INC | COMMON STOCK | 95082P105 | — | 16,405 shares | $1,958,000 |
| FIVE9 INC | COMMON STOCK | 338307101 | — | 26,018 shares | $1,951,000 |
| CANADIAN IMPERIAL BK COMM TO | FOREIGN COMMON STOCK | 136069101 | — | 44,454 shares | $1,945,000 |
| ISHARES TR | MUTUAL FUND | 464287440 | — | 20,213 shares | $1,940,000 |
| AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | — | 68,447 shares | $1,936,000 |
| ISHARES TR | MUTUAL FUND | 464288158 | — | 18,800 shares | $1,930,000 |
| WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | — | 1,480 shares | $1,928,000 |
| GSK PLC | COMMON | 37733W204 | — | 65,119 shares | $1,917,000 |
| MANPOWERGROUP INC WIS | COMMON STOCK | 56418H100 | — | 29,568 shares | $1,913,000 |
| DTF TAX-FREE INCOME 2028 TER | MUTUAL FUND | 23334J107 | — | 171,462 shares | $1,903,000 |
| CABLE ONE INC | COMMON STOCK | 12685J105 | — | 2,229 shares | $1,901,000 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 75,980 shares | $1,889,000 |
| HANCOCK WHITNEY CORPORATION | COMMON STOCK | 410120109 | — | 41,224 shares | $1,888,000 |
| ROGERS CORP | COMMON | 775133101 | — | 7,750 shares | $1,875,000 |
| SENTINELONE INC | COMMON STOCK | 81730H109 | — | 73,318 shares | $1,874,000 |
| ENSTAR GROUP LIMITED | COMMON STOCK | G3075P101 | — | 11,028 shares | $1,871,000 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 | — | 60,256 shares | $1,869,000 |
| RAPID7 INC | COMMON STOCK | 753422104 | — | 43,578 shares | $1,869,000 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 | — | 61,000 shares | $1,868,000 |
| IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | — | 14,766 shares | $1,850,000 |
| MGIC INVT CORP WIS | COMMON STOCK | 552848103 | — | 144,029 shares | $1,847,000 |
| ISHARES INC | MUTUAL FUND | 464286665 | — | 49,155 shares | $1,844,000 |
| SHOE CARNIVAL INC | COMMON STOCK | 824889109 | — | 86,000 shares | $1,844,000 |
| SLM CORP | COMMON STOCK | 78442P106 | — | 131,077 shares | $1,834,000 |
| RPM INTL INC | COMMON STOCK | 749685103 | — | 21,974 shares | $1,831,000 |
| MACYS INC | COMMON STOCK | 55616P104 | — | 116,396 shares | $1,824,000 |
| BROWN FORMAN CORP | COMMON STOCK | 115637100 | — | 26,997 shares | $1,824,000 |
| ISHARES TR | MUTUAL FUND | 46435G318 | — | 71,902 shares | $1,815,000 |
| ISHARES TR | MUTUAL FUND | 46436E809 | — | 71,377 shares | $1,812,000 |
| BGC PARTNERS INC | COMMON STOCK | 05541T101 | — | 575,837 shares | $1,808,000 |
| APARTMENT INCOME REIT CORP | COMMON STOCK | 03750L109 | — | 46,742 shares | $1,805,000 |
| LYONDELLBASELL INDUSTRIES N | COMMON STOCK | N53745100 | — | 23,948 shares | $1,803,000 |
| CAESARS ENTERTAINMENT INC NE | COMMON STOCK | 12769G100 | — | 55,840 shares | $1,801,000 |
| FASTLY INC | COMMON STOCK | 31188V100 | — | 195,408 shares | $1,790,000 |
| LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229409 | — | 46,392 shares | $1,766,000 |
| RYDER SYS INC | COMMON STOCK | 783549108 | — | 23,199 shares | $1,751,000 |
| SWITCH INC | COMMON STOCK | 87105L104 | — | 51,517 shares | $1,736,000 |
| ROYAL CARIBBEAN GROUP | COMMON STOCK | V7780T103 | — | 45,720 shares | $1,733,000 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | — | 33,588 shares | $1,732,000 |