← 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) |
|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD QUALITY | MUTUAL FUND | 09254E103 | — | 33,500 shares | $349,000 |
| BANDWIDTH INC | COMMON STOCK | 05988J103 | — | 28,937 shares | $344,000 |
| TURTLE BEACH CORP | COMMON STOCK | 900450206 | — | 50,000 shares | $341,000 |
| ACCELERATE DIAGNOSTICS INC | COMMON STOCK | 00430H102 | — | 223,215 shares | $339,000 |
| EATON VANCE TAX-MANAGED DIVE | MUTUAL FUND | 27828N102 | — | 31,212 shares | $339,000 |
| CARTERS INC | COMMON STOCK | 146229109 | — | 5,161 shares | $338,000 |
| ADVANCED ENERGY INDS | COMMON STOCK | 007973100 | — | 4,330 shares | $335,000 |
| FLAGSTAR BANCORP INC | COMMON STOCK | 337930705 | — | 10,003 shares | $334,000 |
| ISHARES TR | MUTUAL FUND | 46435G193 | — | 15,211 shares | $331,000 |
| MAGELLAN MIDSTREAM PRTNRS LP | PARTNERSHIP | 559080106 | — | 6,932 shares | $330,000 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M101 | — | 11,525 shares | $330,000 |
| ISHARES TR | MUTUAL FUND | 464288182 | — | 5,601 shares | $328,000 |
| ISHARES TR | MUTUAL FUND | 464287408 | — | 2,544 shares | $327,000 |
| UPSTART HLDGS INC | COMMON STOCK | 91680M107 | — | 15,661 shares | $326,000 |
| ISHARES TR | MUTUAL FUND | 464287291 | — | 7,676 shares | $324,000 |
| TFS FINL CORP | COMMON STOCK | 87240R107 | — | 24,511 shares | $319,000 |
| WSFS FINL CORP | COMMON STOCK | 929328102 | — | 6,816 shares | $317,000 |
| WORTHINGTON INDS INC | COMMON STOCK | 981811102 | — | 8,293 shares | $316,000 |
| MRC GLOBAL INC | COMMON STOCK | 55345K103 | — | 43,830 shares | $315,000 |
| ISHARES TR | MUTUAL FUND | 464287739 | — | 3,827 shares | $312,000 |
| CARDLYTICS INC | COMMON STOCK | 14161W105 | — | 33,196 shares | $312,000 |
| TURNING PT BRANDS INC | COMMON STOCK | 90041L105 | — | 14,700 shares | $312,000 |
| VANGUARD ADMIRAL FDS INC | MUTUAL FUND | 921932828 | — | 1,917 shares | $310,000 |
| ABB LTD | AMERICAN DEPOSITARY RECEIPT | 000375204 | — | 11,992 shares | $308,000 |
| SPDR INDEX SHS FDS | MUTUAL FUND | 78463X848 | — | 14,497 shares | $307,000 |
| UNDER ARMOUR INC | COMMON STOCK | 904311107 | — | 45,839 shares | $305,000 |
| ISHARES TR | MUTUAL FUND | 464287523 | — | 956 shares | $305,000 |
| ISHARES TR | MUTUAL FUND | 464288612 | — | 3,000 shares | $305,000 |
| HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | — | 18,010 shares | $304,000 |
| BANCO MACRO SA | AMERICAN DEPOSITARY RECEIPT | 05961W105 | — | 21,300 shares | $304,000 |
| SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y100 | — | 4,467 shares | $304,000 |
| AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | — | 7,136 shares | $302,000 |
| WESTERN UN CO | COMMON STOCK | 959802109 | — | 22,386 shares | $302,000 |
| LOMA NEGRA C I A S A MTN 14 | AMERICAN DEPOSITARY RECEIPT | 54150E104 | — | 48,300 shares | $301,000 |
| SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y308 | — | 4,501 shares | $300,000 |
| BAUSCH HEALTH COS INC | COMMON STOCK | 071734107 | — | 43,260 shares | $298,000 |
| EDGEWELL PERS CARE CO | COMMON STOCK | 28035Q102 | — | 7,905 shares | $296,000 |
| RIO TINTO PLC | COMMON | 767204100 | — | 5,312 shares | $293,000 |
| ISHARES TR | MUTUAL FUND | 464287648 | — | 1,415 shares | $292,000 |
| TRANSPORTADORA DE GAS SUR | AMERICAN DEPOSITARY RECEIPT | 893870204 | — | 39,452 shares | $291,000 |
| UNIVERSAL ELECTRS INC | COMMON STOCK | 913483103 | — | 14,700 shares | $289,000 |
| MARATHON OIL CORP | COMMON STOCK | 565849106 | — | 12,633 shares | $286,000 |
| HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | — | 14,327 shares | $285,000 |
| ISHARES TR | MUTUAL FUND | 464288257 | — | 3,649 shares | $284,000 |
| BRINKER INTL INC | COMMON STOCK | 109641100 | — | 11,348 shares | $283,000 |
| VANGUARD CHARLOTTE FDS | MUTUAL FUND | 92203J407 | — | 5,907 shares | $282,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COMMON STOCK | 848574109 | — | 12,832 shares | $281,000 |
| VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C102 | — | 4,825 shares | $279,000 |
| ISHARES TR | MUTUAL FUND | 464288745 | — | 2,280 shares | $278,000 |
| GLOBAL X FDS | MUTUAL FUND | 37954Y343 | — | 7,000 shares | $276,000 |
| FOUR CORNERS PPTY TR INC | COMMON STOCK | 35086T109 | — | 11,191 shares | $271,000 |
| CONMED CORP | COMMON STOCK | 207410101 | — | 3,369 shares | $270,000 |
| INVESCO VALUE MUN INCOME TR | MUTUAL FUND | 46132P108 | — | 23,366 shares | $269,000 |
| VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042874 | — | 5,553 shares | $256,000 |
| ISHARES TR | MUTUAL FUND | 46429B689 | — | 4,459 shares | $254,000 |
| VONTIER CORPORATION | COMMON STOCK | 928881101 | — | 14,953 shares | $250,000 |
| TOLL BROTHERS INC | COMMON STOCK | 889478103 | — | 5,878 shares | $247,000 |
| EATON VANCE TAX-MANAGED BUY- | MUTUAL FUND | 27828Y108 | — | 18,725 shares | $246,000 |
| INVITAE CORP | COMMON STOCK | 46185L103 | — | 100,000 shares | $246,000 |
| ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | — | 5,041 shares | $244,000 |
| ISHARES TR | MUTUAL FUND | 464287721 | — | 3,300 shares | $242,000 |
| COGENT COMMUNICATIONS HLDGS | COMMON STOCK | 19239V302 | — | 4,606 shares | $240,000 |
| TRINITY INDS INC | COMMON STOCK | 896522109 | — | 11,100 shares | $237,000 |
| QURATE RETAIL INC | COMMON STOCK | 74915M100 | — | 117,902 shares | $237,000 |
| SLEEP NUMBER CORP | COMMON STOCK | 83125X103 | — | 7,000 shares | $237,000 |
| GRUPO FINANCIERO GALICIA S.A | AMERICAN DEPOSITARY RECEIPT | 399909100 | — | 31,600 shares | $236,000 |
| KORN FERRY | COMMON STOCK | 500643200 | — | 5,018 shares | $236,000 |
| SCHWAB STRATEGIC TR | MUTUAL FUND | 808524201 | — | 5,552 shares | $235,000 |
| TELECOM ARGENTINA SA | AMERICAN DEPOSITARY RECEIPT | 879273209 | — | 57,700 shares | $231,000 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON STOCK | 04280A100 | — | 7,000 shares | $231,000 |
| OMEGA HEALTHCARE INVS INC | REIT | 681936100 | — | 7,796 shares | $230,000 |
| WELLTOWER INC | REIT | 95040Q104 | — | 3,540 shares | $228,000 |
| ISHARES INC | MUTUAL FUND | 46434G822 | — | 4,622 shares | $226,000 |
| EAGLE BANCORP INC MD | COMMON STOCK | 268948106 | — | 5,018 shares | $225,000 |
| REDFIN CORP | COMMON STOCK | 75737F108 | — | 38,491 shares | $225,000 |
| CORE LABORATORIES N V | COMMON STOCK | N22717107 | — | 16,652 shares | $224,000 |
| XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | — | 16,991 shares | $222,000 |
| SPDR SER TR | MUTUAL FUND | 78464A805 | — | 4,979 shares | $220,000 |
| ISHARES TR | MUTUAL FUND | 464287697 | — | 2,700 shares | $219,000 |
| KAMAN CORP | COMMON STOCK | 483548103 | — | 7,851 shares | $219,000 |
| OLAPLEX HLDGS INC | COMMON STOCK | 679369108 | — | 22,879 shares | $218,000 |
| BIG LOTS INC | COMMON STOCK | 089302103 | — | 13,917 shares | $217,000 |
| DNP SELECT INCOME FD INC | MUTUAL FUND | 23325P104 | — | 20,969 shares | $217,000 |
| EL PASO ENERGY CAP TR I | PREFERRED | 283678209 | — | 4,800 shares | $213,000 |
| NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | — | 3,355 shares | $213,000 |
| SCHWAB STRATEGIC TR | MUTUAL FUND | 808524706 | — | 9,507 shares | $213,000 |
| BAR HBR BANKSHARES | COMMON STOCK | 066849100 | — | 8,000 shares | $212,000 |
| VANGUARD WORLD FDS | MUTUAL FUND | 92204A405 | — | 2,835 shares | $211,000 |
| ZUORA INC | COMMON STOCK | 98983V106 | — | 28,459 shares | $210,000 |
| EATON VANCE TAX-ADVANTAGED G | MUTUAL FUND | 27828U106 | — | 10,302 shares | $209,000 |
| SUN LIFE FINANCIAL INC. | FOREIGN COMMON STOCK | 866796105 | — | 5,179 shares | $206,000 |
| 2U INC | COMMON STOCK | 90214J101 | — | 33,000 shares | $206,000 |
| TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | — | 15,000 shares | $205,000 |
| GOLDMAN SACHS ETF TR | MUTUAL FUND | 381430396 | — | 4,000 shares | $204,000 |
| APARTMENT INVT & MGMT CO | REIT | 03748R747 | — | 27,957 shares | $204,000 |
| COVETRUS INC | COMMON STOCK | 22304C100 | — | 9,789 shares | $204,000 |
| SPDR SER TR | MUTUAL FUND | 78468R663 | — | 2,213 shares | $203,000 |
| VIPSHOP HOLDINGS LIMITED | AMERICAN DEPOSITARY RECEIPT | 92763W103 | — | 23,861 shares | $201,000 |
| KONINKLIJKE PHILIPS N V | COMMON STOCK | 500472303 | — | 12,832 shares | $197,000 |
| EATON VANCE LTD DURATION INC | MUTUAL FUND | 27828H105 | — | 20,320 shares | $187,000 |