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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) |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP IN | COMMON STOCK | 74251V102 | — | 339,922 shares | $24,526,000 |
| AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | — | 187,060 shares | $24,348,000 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 348,466 shares | $24,270,000 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 129,248 shares | $24,144,000 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 | — | 527,913 shares | $23,989,000 |
| PENUMBRA INC | COMMON STOCK | 70975L107 | — | 126,475 shares | $23,980,000 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | — | 187,692 shares | $23,710,000 |
| SPDR SER TR | MUTUAL FUND | 78464A870 | — | 287,557 shares | $22,809,000 |
| HUBBELL INC | COMMON STOCK | 443510607 | — | 102,181 shares | $22,786,000 |
| COOPER COS INC | COMMON STOCK | 216648402 | — | 86,091 shares | $22,720,000 |
| GLOBAL X FDS | MUTUAL FUND | 37954Y657 | — | 1,107,201 shares | $22,709,000 |
| BATH & BODY WORKS INC | COMMON STOCK | 070830104 | — | 685,765 shares | $22,355,000 |
| NOVARTIS AG | FOREIGN | 66987V109 | — | 293,532 shares | $22,312,000 |
| OKTA INC | COMMON STOCK | 679295105 | — | 392,292 shares | $22,310,000 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 | — | 330,218 shares | $22,293,000 |
| CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | — | 309,321 shares | $22,098,000 |
| AVALONBAY CMNTYS INC | REIT | 053484101 | — | 119,766 shares | $22,060,000 |
| OAK STR HEALTH INC | COMMON STOCK | 67181A107 | — | 898,222 shares | $22,024,000 |
| FLOWERS FOODS INC | COMMON STOCK | 343498101 | — | 886,816 shares | $21,896,000 |
| D R HORTON INC | COMMON STOCK | 23331A109 | — | 324,789 shares | $21,874,000 |
| VEEVA SYS INC | COMMON | 922475108 | — | 132,534 shares | $21,852,000 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 381,839 shares | $21,822,000 |
| SSGA ACTIVE ETF TR | MUTUAL FUND | 78467V608 | — | 533,667 shares | $21,811,000 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | — | 188,783 shares | $21,800,000 |
| HP INC | COMMON STOCK | 40434L105 | — | 869,947 shares | $21,679,000 |
| BECTON DICKINSON & CO | PREFERRED | 075887406 | — | 454,383 shares | $21,401,000 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 237,400 shares | $21,264,000 |
| SUN CMNTYS INC | REIT | 866674104 | — | 156,450 shares | $21,172,000 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 488,909 shares | $20,979,000 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | — | 667,674 shares | $20,965,000 |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | — | 275,259 shares | $20,854,000 |
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 | — | 796,333 shares | $20,578,000 |
| PROLOGIS INC. | REIT | 74340W103 | — | 202,492 shares | $20,573,000 |
| CAPRI HOLDINGS LIMITED | COMMON STOCK | G1890L107 | — | 533,972 shares | $20,526,000 |
| THOMSON REUTERS CORP. | FOREIGN COMMON STOCK | 884903709 | — | 199,739 shares | $20,504,000 |
| ASML HOLDING N V | COMMON | N07059210 | — | 49,251 shares | $20,456,000 |
| LITTELFUSE INC | COMMON | 537008104 | — | 102,494 shares | $20,365,000 |
| PUBLIC STORAGE | REIT | 74460D109 | — | 69,213 shares | $20,266,000 |
| TRIMBLE INC | COMMON STOCK | 896239100 | — | 370,810 shares | $20,124,000 |
| NATIONAL VISION HLDGS INC | COMMON STOCK | 63845R107 | — | 614,897 shares | $20,076,000 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 | — | 1,742,823 shares | $20,043,000 |
| PULTE GROUP INC | COMMON STOCK | 745867101 | — | 531,117 shares | $19,917,000 |
| AMBARELLA INC | COMMON STOCK | G037AX101 | — | 352,861 shares | $19,824,000 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 115,233 shares | $19,754,000 |
| LENNAR CORP | COMMON STOCK | 526057104 | — | 263,738 shares | $19,661,000 |
| STOCK YDS BANCORP INC | COMMON STOCK | 861025104 | — | 288,283 shares | $19,606,000 |
| PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | — | 1,020,914 shares | $19,438,000 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 341,241 shares | $19,342,000 |
| NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | — | 129,808 shares | $19,148,000 |
| GARTNER INC | COMMON | 366651107 | — | 69,202 shares | $19,147,000 |
| REPLIGEN CORP | COMMON STOCK | 759916109 | — | 102,218 shares | $19,126,000 |
| MURPHY USA INC | COMMON STOCK | 626755102 | — | 69,323 shares | $19,058,000 |
| VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042858 | — | 519,279 shares | $18,948,000 |
| MSA SAFETY INC | COMMON STOCK | 553498106 | — | 173,100 shares | $18,917,000 |
| BLACKROCK CORPOR HI YLD FD I | MUTUAL FUND | 09255P107 | — | 2,209,277 shares | $18,889,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON STOCK | 499049104 | — | 385,012 shares | $18,839,000 |
| BAIDU INC | AMERICAN DEPOSITARY RECEIPT | 056752108 | — | 160,178 shares | $18,819,000 |
| ISHARES TR | MUTUAL FUND | 464287465 | — | 334,540 shares | $18,738,000 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 | — | 68,834 shares | $18,594,000 |
| HAYWARD HLDGS INC | COMMON STOCK | 421298100 | — | 2,087,613 shares | $18,517,000 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | — | 574,709 shares | $18,443,000 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | — | 214,841 shares | $18,429,000 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | — | 65,618 shares | $18,345,000 |
| NORDSON CORP | COMMON STOCK | 655663102 | — | 86,123 shares | $18,281,000 |
| HOULIHAN LOKEY INC | COMMON | 441593100 | — | 241,743 shares | $18,223,000 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 | — | 120,370 shares | $18,185,000 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 | — | 544,223 shares | $18,150,000 |
| DONALDSON INC | COMMON STOCK | 257651109 | — | 369,334 shares | $18,101,000 |
| EBAY INC. | COMMON STOCK | 278642103 | — | 491,305 shares | $18,085,000 |
| TRANSUNION | COMMON STOCK | 89400J107 | — | 303,357 shares | $18,047,000 |
| RANGE RES CORP | COMMON STOCK | 75281A109 | — | 711,980 shares | $17,985,000 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 | — | 82,612 shares | $17,814,000 |
| HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | — | 97,619 shares | $17,793,000 |
| V F CORP | COMMON STOCK | 918204108 | — | 593,550 shares | $17,753,000 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 | — | 311,839 shares | $17,594,000 |
| IDEX CORP | COMMON | 45167R104 | — | 87,691 shares | $17,525,000 |
| MSCI INC | COMMON STOCK | 55354G100 | — | 41,456 shares | $17,486,000 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 287,486 shares | $17,473,000 |
| BAXTER INTL INC | COMMON STOCK | 071813109 | — | 322,997 shares | $17,397,000 |
| LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | — | 223,657 shares | $17,306,000 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON STOCK | 109194100 | — | 297,830 shares | $17,170,000 |
| KKR & CO INC | COMMON STOCK | 48251W104 | — | 394,041 shares | $16,945,000 |
| YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 | — | 356,486 shares | $16,872,000 |
| SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | — | 49,927 shares | $16,765,000 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 | — | 78,754 shares | $16,721,000 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 299,759 shares | $16,580,000 |
| NETAPP INC | COMMON STOCK | 64110D104 | — | 267,480 shares | $16,544,000 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 | — | 129,822 shares | $16,538,000 |
| SANMINA CORPORATION | COMMON STOCK | 801056102 | — | 358,546 shares | $16,522,000 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 42,242 shares | $16,398,000 |
| CHARTER COMMUNICATIONS INC N | COMMON STOCK | 16119P108 | — | 53,034 shares | $16,088,000 |
| CANADIAN PAC RY LTD | COMMON | 13645T100 | — | 238,266 shares | $15,897,000 |
| CANADIAN NATL RY CO | COMMON STOCK | 136375102 | — | 147,169 shares | $15,893,000 |
| VERISIGN INC | COMMON STOCK | 92343E102 | — | 90,208 shares | $15,669,000 |
| JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | — | 599,581 shares | $15,661,000 |
| KELLOGG CO | COMMON STOCK | 487836108 | — | 223,770 shares | $15,588,000 |
| FORTIVE CORP | COMMON STOCK | 34959J108 | — | 267,202 shares | $15,578,000 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 76,194 shares | $15,506,000 |
| MONSTER BEVERAGE CORP NEW | COMMON STOCK | 61174X109 | — | 178,239 shares | $15,500,000 |
| SNAP ON INC | COMMON STOCK | 833034101 | — | 76,335 shares | $15,370,000 |