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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) |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | — | 60,662 shares | $41,789,000 |
| WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | — | 676,076 shares | $41,477,000 |
| FIVE BELOW INC | COMMON STOCK | 33829M101 | — | 300,678 shares | $41,395,000 |
| R1 RCM INC | COMMON STOCK | 77634L105 | — | 2,231,982 shares | $41,358,000 |
| BEST BUY INC | COMMON STOCK | 086516101 | — | 646,091 shares | $40,923,000 |
| WATSCO INC | COMMON STOCK | 942622200 | — | 156,355 shares | $40,255,000 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,140,402 shares | $39,983,000 |
| REXFORD INDL RLTY INC | REIT | 76169C100 | — | 759,746 shares | $39,507,000 |
| MARKEL CORP | COMMON STOCK | 570535104 | — | 36,412 shares | $39,479,000 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 1,099,730 shares | $39,414,000 |
| ANSYS INC | COMMON STOCK | 03662Q105 | — | 174,945 shares | $38,785,000 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | — | 1,079,627 shares | $38,759,000 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 125,035 shares | $38,200,000 |
| GRACO INC | COMMON STOCK | 384109104 | — | 635,127 shares | $38,076,000 |
| ZSCALER INC | COMMON | 98980G102 | — | 228,034 shares | $37,482,000 |
| KEYCORP | COMMON STOCK | 493267108 | — | 2,333,470 shares | $37,383,000 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | — | 592,313 shares | $36,919,000 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | — | 1,036,165 shares | $36,846,000 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 216,741 shares | $36,837,000 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 | — | 305,685 shares | $36,379,000 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | — | 366,608 shares | $36,228,000 |
| SPLUNK INC | COMMON STOCK | 848637104 | — | 479,267 shares | $36,041,000 |
| NEOGEN CORP | COMMON STOCK | 640491106 | — | 2,564,935 shares | $35,832,000 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 339,827 shares | $35,696,000 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 166,976 shares | $35,428,000 |
| BLACK KNIGHT INC | COMMON STOCK | 09215C105 | — | 545,512 shares | $35,312,000 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 | — | 296,765 shares | $34,832,000 |
| J & J SNACK FOODS CORP | COMMON | 466032109 | — | 267,892 shares | $34,684,000 |
| VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C409 | — | 466,546 shares | $34,655,000 |
| CARGURUS INC | COMMON STOCK | 141788109 | — | 2,428,326 shares | $34,410,000 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | — | 109,229 shares | $33,883,000 |
| LAMAR ADVERTISING CO NEW | REIT | 512816109 | — | 410,057 shares | $33,826,000 |
| TETRA TECH INC NEW | COMMON STOCK | 88162G103 | — | 261,956 shares | $33,669,000 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 316,560 shares | $33,663,000 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | — | 529,725 shares | $33,563,000 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | — | 544,209 shares | $33,441,000 |
| ILLUMINA INC | COMMON | 452327109 | — | 173,839 shares | $33,166,000 |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | — | 1,646,056 shares | $33,037,000 |
| LIVE NATION ENTERTAINMENT IN | COMMON STOCK | 538034109 | — | 432,917 shares | $32,919,000 |
| AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | — | 266,891 shares | $32,809,000 |
| BALL CORP | COMMON | 058498106 | — | 674,693 shares | $32,602,000 |
| ICU MED INC | COMMON | 44930G107 | — | 216,409 shares | $32,591,000 |
| TORONTO DOMINION BK ONT | FOREIGN COMMON STOCK | 891160509 | — | 531,019 shares | $32,546,000 |
| TEXAS PACIFIC LAND CORPORATI | COMMON STOCK | 88262P102 | — | 18,196 shares | $32,338,000 |
| CARLISLE COS INC | COMMON STOCK | 142339100 | — | 114,947 shares | $32,232,000 |
| HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | — | 914,946 shares | $31,914,000 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 | — | 77,281 shares | $31,841,000 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 | — | 972,622 shares | $31,737,000 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | — | 141,598 shares | $31,714,000 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | — | 364,849 shares | $31,541,000 |
| VANGUARD INDEX FDS | MUTUAL FUND | 922908363 | — | 95,945 shares | $31,499,000 |
| COHEN & STEERS INC | COMMON STOCK | 19247A100 | — | 498,359 shares | $31,212,000 |
| PERKINELMER INC | COMMON STOCK | 714046109 | — | 259,222 shares | $31,192,000 |
| ABIOMED INC | COMMON STOCK | 003654100 | — | 126,759 shares | $31,140,000 |
| VISTEON CORP | COMMON STOCK | 92839U206 | — | 293,567 shares | $31,136,000 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 | — | 461,240 shares | $30,705,000 |
| BLOCK INC | COMMON STOCK | 852234103 | — | 551,463 shares | $30,325,000 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | — | 115,512 shares | $30,265,000 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | — | 599,579 shares | $30,219,000 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 112,246 shares | $29,969,000 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 | — | 2,674,663 shares | $29,957,000 |
| CIGNA CORP NEW | COMMON STOCK | 125523100 | — | 107,938 shares | $29,950,000 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 734,523 shares | $29,932,000 |
| BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 | — | 1,428,004 shares | $29,931,000 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | — | 620,393 shares | $29,624,000 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 | — | 162,512 shares | $29,438,000 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 293,806 shares | $29,184,000 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | — | 241,408 shares | $29,080,000 |
| CLEARWATER ANALYTICS HLDGS I | COMMON STOCK | 185123106 | — | 1,725,311 shares | $28,968,000 |
| XYLEM INC | COMMON | 98419M100 | — | 331,500 shares | $28,961,000 |
| GLOBE LIFE INC | COMMON | 37959E102 | — | 289,178 shares | $28,831,000 |
| HUMANA INC | COMMON STOCK | 444859102 | — | 58,871 shares | $28,563,000 |
| HEICO CORP NEW | COMMON STOCK | 422806109 | — | 197,929 shares | $28,497,000 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 | — | 440,515 shares | $28,448,000 |
| NCINO INC | COMMON STOCK | 63947X101 | — | 832,506 shares | $28,397,000 |
| DANA INC | COMMON STOCK | 235825205 | — | 2,478,335 shares | $28,327,000 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 362,123 shares | $28,232,000 |
| ASGN INC | COMMON STOCK | 00191U102 | — | 308,669 shares | $27,895,000 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 173,148 shares | $27,307,000 |
| TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | — | 561,500 shares | $26,868,000 |
| ISHARES TR | MUTUAL FUND | 464288687 | — | 847,926 shares | $26,854,000 |
| POOL CORP | COMMON STOCK | 73278L105 | — | 84,175 shares | $26,785,000 |
| ARCHAEA ENERGY INC | COMMON STOCK | 03940F103 | — | 1,486,120 shares | $26,765,000 |
| SPDR S&P 500 ETF TR | MUTUAL FUND | 78462F103 | — | 74,507 shares | $26,612,000 |
| RESMED INC | COMMON STOCK | 761152107 | — | 121,700 shares | $26,567,000 |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | — | 893,074 shares | $26,542,000 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | — | 330,288 shares | $26,529,000 |
| COPART INC | COMMON | 217204106 | — | 249,170 shares | $26,512,000 |
| TEMPUR SEALY INTL INC | COMMON STOCK | 88023U101 | — | 1,097,493 shares | $26,493,000 |
| AUTOZONE INC | COMMON STOCK | 053332102 | — | 12,357 shares | $26,467,000 |
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | — | 234,640 shares | $26,406,000 |
| ALIBABA GROUP HLDG LTD | AMERICAN DEPOSITARY RECEIPT | 01609W102 | — | 327,551 shares | $26,200,000 |
| TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | 131193104 | — | 1,352,876 shares | $26,056,000 |
| DAVITA INC | COMMON STOCK | 23918K108 | — | 313,494 shares | $25,948,000 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 173,274 shares | $25,874,000 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 | — | 391,407 shares | $25,618,000 |
| DOLLAR GEN CORP NEW | COMMON | 256677105 | — | 104,891 shares | $25,159,000 |
| RENAISSANCERE HLDGS LTD | COMMON STOCK | G7496G103 | — | 178,352 shares | $25,039,000 |
| HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | — | 403,594 shares | $24,999,000 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | — | 3,060,553 shares | $24,882,000 |