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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) |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 460,565 shares | $70,559,000 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 | — | 806,755 shares | $69,438,000 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 823,524 shares | $69,398,000 |
| AIR PRODS & CHEMS INC | COMMON | 009158106 | — | 294,951 shares | $68,644,000 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 | — | 837,575 shares | $68,178,000 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 579,118 shares | $67,514,000 |
| ONE GAS INC | COMMON STOCK | 68235P108 | — | 953,113 shares | $67,089,000 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 826,977 shares | $66,605,000 |
| PINTEREST INC | COMMON STOCK | 72352L106 | — | 2,855,344 shares | $66,529,000 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 446,919 shares | $66,318,000 |
| AT&T INC | COMMON | 00206R102 | — | 4,285,448 shares | $65,738,000 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 779,734 shares | $65,264,000 |
| LANDSTAR SYS INC | COMMON | 515098101 | — | 444,901 shares | $64,231,000 |
| AMERICAN TOWER CORP NEW | COMMON | 03027X100 | — | 298,523 shares | $64,092,000 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 531,188 shares | $64,071,000 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 782,000 shares | $64,069,000 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 136,221 shares | $64,068,000 |
| ENVISTA HOLDINGS CORPORATION | COMMON STOCK | 29415F104 | — | 1,934,306 shares | $63,464,000 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | — | 307,288 shares | $61,506,000 |
| ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | — | 3,146,028 shares | $61,190,000 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 931,607 shares | $59,623,000 |
| CORE & MAIN INC | COMMON STOCK | 21874C102 | — | 2,614,819 shares | $59,461,000 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 174,217 shares | $59,211,000 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON STOCK | 099502106 | — | 640,921 shares | $59,189,000 |
| CORNING INC | COMMON STOCK | 219350105 | — | 2,011,930 shares | $58,387,000 |
| AZEK CO INC | COMMON STOCK | 05478C105 | — | 3,508,013 shares | $58,303,000 |
| IDEXX LABS INC | COMMON | 45168D104 | — | 177,500 shares | $57,829,000 |
| MODERNA INC | COMMON STOCK | 60770K107 | — | 484,689 shares | $57,315,000 |
| KROGER CO | COMMON STOCK | 501044101 | — | 1,301,024 shares | $56,920,000 |
| AAON INC | COMMON | 000360206 | — | 1,055,187 shares | $56,853,000 |
| SPS COMM INC | COMMON STOCK | 78463M107 | — | 455,921 shares | $56,639,000 |
| AON PLC | COMMON | G0403H108 | — | 208,471 shares | $55,844,000 |
| CVB FINL CORP | COMMON STOCK | 126600105 | — | 2,205,547 shares | $55,844,000 |
| COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | — | 917,873 shares | $55,146,000 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 153,290 shares | $55,129,000 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 | — | 405,930 shares | $54,864,000 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 | — | 427,889 shares | $54,842,000 |
| AGILITI INC | COMMON STOCK | 00848J104 | — | 3,828,098 shares | $54,780,000 |
| TERMINIX GLOBAL HOLDINGS INC | COMMON STOCK | 88087E100 | — | 1,413,676 shares | $54,129,000 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 755,303 shares | $53,830,000 |
| TELEFLEX INCORPORATED | COMMON | 879369106 | — | 266,531 shares | $53,695,000 |
| CHUBB LIMITED | COMMON STOCK | H1467J104 | — | 293,339 shares | $53,353,000 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | — | 505,962 shares | $53,131,000 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | — | 574,290 shares | $52,932,000 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | — | 209,260 shares | $52,723,000 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 | — | 676,850 shares | $52,665,000 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | — | 130,846 shares | $52,494,000 |
| QUAKER HOUGHTON | COMMON STOCK | 747316107 | — | 363,313 shares | $52,455,000 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | — | 844,896 shares | $52,308,000 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 487,515 shares | $52,159,000 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | — | 214,479 shares | $51,970,000 |
| CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | — | 429,732 shares | $51,482,000 |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 | — | 1,090,969 shares | $51,407,000 |
| GENTEX CORP | COMMON STOCK | 371901109 | — | 2,149,779 shares | $51,250,000 |
| HERC HLDGS INC | COMMON STOCK | 42704L104 | — | 487,855 shares | $50,678,000 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 | — | 591,955 shares | $50,647,000 |
| PURE STORAGE INC | COMMON STOCK | 74624M102 | — | 1,847,982 shares | $50,579,000 |
| ENVESTNET INC | COMMON | 29404K106 | — | 1,133,689 shares | $50,335,000 |
| REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | — | 400,030 shares | $50,328,000 |
| GLOBAL PMTS INC | COMMON | 37940X102 | — | 465,718 shares | $50,320,000 |
| ELECTRONIC ARTS INC | COMMON | 285512109 | — | 431,756 shares | $49,959,000 |
| INARI MED INC | COMMON STOCK | 45332Y109 | — | 687,489 shares | $49,939,000 |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | — | 1,007,893 shares | $49,800,000 |
| NATIONAL INSTRS CORP | COMMON | 636518102 | — | 1,318,142 shares | $49,747,000 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON STOCK | 11133T103 | — | 341,086 shares | $49,225,000 |
| GENERAL MLS INC | COMMON STOCK | 370334104 | — | 639,673 shares | $49,005,000 |
| WOODWARD INC | COMMON STOCK | 980745103 | — | 604,539 shares | $48,521,000 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 597,653 shares | $48,242,000 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | — | 262,238 shares | $48,197,000 |
| BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 1,242,160 shares | $47,848,000 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 | — | 1,189,393 shares | $47,789,000 |
| WORKDAY INC | COMMON STOCK | 98138H101 | — | 312,132 shares | $47,512,000 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 1,174,659 shares | $47,433,000 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 327,516 shares | $47,427,000 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | — | 740,718 shares | $47,257,000 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | — | 167,613 shares | $46,507,000 |
| WINTRUST FINL CORP | COMMON STOCK | 97650W108 | — | 569,976 shares | $46,481,000 |
| APTARGROUP INC | COMMON STOCK | 038336103 | — | 488,530 shares | $46,425,000 |
| NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | — | 640,957 shares | $46,347,000 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | — | 652,465 shares | $46,292,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN | 874039100 | — | 673,384 shares | $46,167,000 |
| INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | — | 612,510 shares | $45,650,000 |
| GLACIER BANCORP INC NEW | COMMON STOCK | 37637Q105 | — | 916,942 shares | $45,050,000 |
| LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | — | 205,820 shares | $44,967,000 |
| SPDR S&P MIDCAP 400 ETF TR | MUTUAL FUND | 78467Y107 | — | 111,456 shares | $44,768,000 |
| WEST PHARMACEUTICAL SVSC INC | COMMON STOCK | 955306105 | — | 180,971 shares | $44,533,000 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 392,969 shares | $44,095,000 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 | — | 166,385 shares | $43,999,000 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 109,020 shares | $43,620,000 |
| PAPA JOHNS INTL INC | COMMON | 698813102 | — | 621,281 shares | $43,496,000 |
| LITHIA MTRS INC | COMMON | 536797103 | — | 202,078 shares | $43,356,000 |
| PIONEER NAT RES CO | COMMON STOCK | 723787107 | — | 199,914 shares | $43,287,000 |
| AMCOR PLC | COMMON STOCK | G0250X107 | — | 4,029,035 shares | $43,231,000 |
| ISHARES TR | MUTUAL FUND | 46432F842 | — | 820,083 shares | $43,194,000 |
| U S PHYSICAL THERAPY | COMMON STOCK | 90337L108 | — | 567,390 shares | $43,133,000 |
| INVITATION HOMES INC | COMMON | 46187W107 | — | 1,267,431 shares | $42,801,000 |
| CHART INDS INC | COMMON STOCK | 16115Q308 | — | 231,979 shares | $42,766,000 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | — | 271,683 shares | $42,752,000 |
| TWILIO INC | COMMON STOCK | 90138F102 | — | 614,484 shares | $42,486,000 |
| ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | — | 1,377,807 shares | $42,064,000 |