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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) |
|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | — | 1,910,729 shares | $139,120,000 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 410,931 shares | $137,206,000 |
| EATON CORP PLC | COMMON | G29183103 | — | 1,021,598 shares | $136,239,000 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | — | 1,787,800 shares | $135,104,000 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 1,709,520 shares | $135,069,000 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | — | 1,160,801 shares | $134,897,000 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 580,904 shares | $133,421,000 |
| WALMART INC | COMMON STOCK | 931142103 | — | 1,021,639 shares | $132,506,000 |
| MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 595017104 | — | 2,169,115 shares | $132,381,000 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | — | 451,027 shares | $130,590,000 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | — | 1,098,016 shares | $130,455,000 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 2,089,904 shares | $128,925,000 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | — | 611,054 shares | $128,108,000 |
| CMS ENERGY CORP | COMMON | 125896100 | — | 2,182,618 shares | $127,116,000 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 | — | 749,562 shares | $125,154,000 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | — | 75,960 shares | $124,819,000 |
| BOEING CO | COMMON STOCK | 097023105 | — | 1,029,838 shares | $124,693,000 |
| HYATT HOTELS CORP | COMMON STOCK | 448579102 | — | 1,529,320 shares | $123,814,000 |
| HEXCEL CORP NEW | COMMON | 428291108 | — | 2,388,438 shares | $123,529,000 |
| ARGENX SE | AMERICAN DEPOSITARY RECEIPT | 04016X101 | — | 348,522 shares | $123,046,000 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | — | 551,777 shares | $122,218,000 |
| CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | — | 745,097 shares | $121,771,000 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | — | 1,157,648 shares | $121,033,000 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | — | 1,492,171 shares | $120,492,000 |
| STIFEL FINL CORP | COMMON | 860630102 | — | 2,319,001 shares | $120,380,000 |
| NETFLIX INC | COMMON | 64110L106 | — | 511,135 shares | $120,341,000 |
| FMC CORP | COMMON | 302491303 | — | 1,135,081 shares | $119,978,000 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 | — | 801,543 shares | $119,766,000 |
| STATE STR CORP | COMMON | 857477103 | — | 1,958,322 shares | $119,086,000 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 2,580,789 shares | $118,820,000 |
| CSX CORP | COMMON | 126408103 | — | 4,415,931 shares | $117,640,000 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 1,407,518 shares | $116,839,000 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 | — | 737,253 shares | $114,326,000 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 939,510 shares | $114,197,000 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 2,700,144 shares | $112,514,000 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 892,575 shares | $111,153,000 |
| GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | — | 639,329 shares | $109,466,000 |
| JOHNSON CTLS INTL PLC | FOREIGN | G51502105 | — | 2,210,092 shares | $108,781,000 |
| NOVO-NORDISK A S | FOREIGN | 670100205 | — | 1,088,926 shares | $108,489,000 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 287,260 shares | $108,472,000 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 1,136,776 shares | $105,743,000 |
| CBIZ INC | COMMON | 124805102 | — | 2,424,944 shares | $103,739,000 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 622,588 shares | $102,609,000 |
| CDW CORP | COMMON STOCK | 12514G108 | — | 652,043 shares | $101,771,000 |
| WATERS CORP | COMMON | 941848103 | — | 377,531 shares | $101,756,000 |
| DISCOVER FINL SVCS | COMMON STOCK | 254709108 | — | 1,116,863 shares | $101,545,000 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 1,660,019 shares | $101,377,000 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 | — | 2,314,144 shares | $100,110,000 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | — | 1,099,952 shares | $99,381,000 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 1,725,743 shares | $96,987,000 |
| C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | — | 1,004,410 shares | $96,734,000 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 | — | 562,877 shares | $95,988,000 |
| FISERV INC | COMMON | 337738108 | — | 1,023,799 shares | $95,798,000 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | — | 275,584 shares | $95,765,000 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 842,423 shares | $93,088,000 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | — | 1,404,351 shares | $92,912,000 |
| LENNOX INTL INC | COMMON STOCK | 526107107 | — | 412,984 shares | $91,960,000 |
| VMWARE INC | COMMON | 928563402 | — | 853,479 shares | $90,861,000 |
| US BANCORP DEL | COMMON | 902973304 | — | 2,227,980 shares | $89,832,000 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 436,743 shares | $89,423,000 |
| CHEMED CORP NEW | COMMON STOCK | 16359R103 | — | 203,915 shares | $89,020,000 |
| HALLIBURTON CO | COMMON | 406216101 | — | 3,609,660 shares | $88,870,000 |
| MOODYS CORP | COMMON | 615369105 | — | 355,628 shares | $86,456,000 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 383,174 shares | $85,383,000 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 218,606 shares | $84,445,000 |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | — | 958,174 shares | $83,611,000 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 471,626 shares | $83,539,000 |
| LAM RESEARCH CORP | COMMON | 512807108 | — | 225,273 shares | $82,450,000 |
| SOUTHSTATE CORPORATION | COMMON | 840441109 | — | 1,034,526 shares | $81,851,000 |
| PACKAGING CORP AMER | COMMON | 695156109 | — | 726,563 shares | $81,586,000 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | — | 438,756 shares | $81,555,000 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 2,538,410 shares | $81,128,000 |
| ASTRAZENECA PLC | AMERICAN DEPOSITARY RECEIPT | 046353108 | — | 1,462,963 shares | $80,229,000 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | — | 3,498,411 shares | $80,184,000 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 | — | 2,319,890 shares | $79,712,000 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | — | 369,885 shares | $79,566,000 |
| DORMAN PRODS INC | COMMON | 258278100 | — | 968,448 shares | $79,530,000 |
| CUBESMART | REIT | 229663109 | — | 1,957,583 shares | $78,421,000 |
| FIRST REP BK SAN FRANCISCO C | COMMON STOCK | 33616C100 | — | 599,254 shares | $78,232,000 |
| RYAN SPECIALTY HOLDINGS INC | COMMON STOCK | 78351F107 | — | 1,912,586 shares | $77,689,000 |
| FEDEX CORP | COMMON | 31428X106 | — | 520,487 shares | $77,277,000 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 | — | 1,695,229 shares | $77,201,000 |
| TE CONNECTIVITY LTD | COMMON | H84989104 | — | 697,137 shares | $76,937,000 |
| BLACKROCK INC | COMMON STOCK | 09247X101 | — | 139,186 shares | $76,592,000 |
| APTIV PLC | COMMON | G6095L109 | — | 973,865 shares | $76,166,000 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 1,095,666 shares | $75,722,000 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 | — | 905,629 shares | $75,340,000 |
| DROPBOX INC | COMMON STOCK | 26210C104 | — | 3,614,626 shares | $74,895,000 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | — | 906,031 shares | $74,865,000 |
| EDISON INTL | COMMON | 281020107 | — | 1,312,843 shares | $74,281,000 |
| BROOKFIELD ASSET MGMT INC | COMMON STOCK | 112585104 | — | 1,789,553 shares | $73,175,000 |
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 488,444 shares | $72,919,000 |
| CROWN CASTLE INC | MUTUAL | 22822V101 | — | 499,567 shares | $72,212,000 |
| PACCAR INC | COMMON | 693718108 | — | 862,711 shares | $72,201,000 |
| ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | — | 757,813 shares | $72,175,000 |
| PPG INDS INC | COMMON | 693506107 | — | 651,010 shares | $72,061,000 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 834,505 shares | $71,567,000 |
| DOCUSIGN INC | COMMON STOCK | 256163106 | — | 1,333,124 shares | $71,282,000 |
| RLI CORP | COMMON | 749607107 | — | 692,029 shares | $70,850,000 |
| ALTAIR ENGR INC | COMMON | 021369103 | — | 1,597,885 shares | $70,659,000 |