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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) |
|---|---|---|---|---|---|
| SEI INVTS CO | COMMON STOCK | 784117103 | — | 311,445 shares | $15,276,000 |
| FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | — | 705,488 shares | $15,182,000 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 285,636 shares | $15,135,000 |
| VALVOLINE INC | COMMON STOCK | 92047W101 | — | 591,359 shares | $14,985,000 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | — | 184,119 shares | $14,812,000 |
| CACI INTL INC | COMMON STOCK | 127190304 | — | 56,718 shares | $14,807,000 |
| ACI WORLDWIDE INC | COMMON | 004498101 | — | 706,825 shares | $14,772,000 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | — | 1,115,684 shares | $14,705,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON STOCK | 192446102 | — | 255,979 shares | $14,704,000 |
| TWITTER INC | COMMON | 90184L102 | — | 335,245 shares | $14,697,000 |
| KLA CORP | COMMON STOCK | 482480100 | — | 48,416 shares | $14,652,000 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 296,896 shares | $14,587,000 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | — | 154,651 shares | $14,489,000 |
| GRAINGER W W INC | COMMON STOCK | 384802104 | — | 29,548 shares | $14,454,000 |
| SPROUTS FMRS MKT INC | COMMON | 85208M102 | — | 516,173 shares | $14,324,000 |
| 10X GENOMICS INC | COMMON STOCK | 88025U109 | — | 501,952 shares | $14,296,000 |
| OLD DOMINION FREIGHT LINE IN | COMMON STOCK | 679580100 | — | 57,372 shares | $14,272,000 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 140,117 shares | $14,271,000 |
| HEWLETT PACKARD ENTERPRISE C | COMMON STOCK | 42824C109 | — | 1,184,232 shares | $14,187,000 |
| STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | — | 188,401 shares | $14,169,000 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 205,242 shares | $13,957,000 |
| LKQ CORP | COMMON STOCK | 501889208 | — | 295,363 shares | $13,926,000 |
| CLOROX CO DEL | COMMON STOCK | 189054109 | — | 107,340 shares | $13,782,000 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON STOCK | G25839104 | — | 321,675 shares | $13,709,000 |
| CATALENT INC | COMMON STOCK | 148806102 | — | 188,920 shares | $13,670,000 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | — | 406,115 shares | $13,650,000 |
| LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | — | 66,591 shares | $13,639,000 |
| ISHARES TR | MUTUAL FUND | 46434V613 | — | 306,291 shares | $13,630,000 |
| ICON PLC | COMMON STOCK | G4705A100 | — | 73,617 shares | $13,530,000 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 | — | 75,514 shares | $13,453,000 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 | — | 98,363 shares | $13,381,000 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | — | 40,483 shares | $13,353,000 |
| OLD NATL BANCORP IND | COMMON STOCK | 680033107 | — | 807,232 shares | $13,295,000 |
| ISHARES TR | MUTUAL FUND | 46429B747 | — | 137,582 shares | $13,223,000 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 58,993 shares | $13,115,000 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | — | 365,769 shares | $13,102,000 |
| SHOPIFY INC | COMMON STOCK | 82509L107 | — | 485,202 shares | $13,071,000 |
| INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | — | 504,538 shares | $12,916,000 |
| AES CORP | COMMON STOCK | 00130H105 | — | 568,572 shares | $12,850,000 |
| TENABLE HLDGS INC | COMMON STOCK | 88025T102 | — | 368,332 shares | $12,818,000 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | — | 308,726 shares | $12,775,000 |
| ALCON AG | COMMON | H01301128 | — | 217,810 shares | $12,672,000 |
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | — | 170,197 shares | $12,652,000 |
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | — | 94,970 shares | $12,634,000 |
| METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | — | 11,621 shares | $12,598,000 |
| NVR INC | COMMON STOCK | 62944T105 | — | 3,129 shares | $12,476,000 |
| INCYTE CORP | COMMON STOCK | 45337C102 | — | 184,963 shares | $12,326,000 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 152,961 shares | $12,321,000 |
| AGCO CORP | COMMON STOCK | 001084102 | — | 128,015 shares | $12,311,000 |
| RITCHIE BROS AUCTIONEERS | FOREIGN COMMON STOCK | 767744105 | — | 196,650 shares | $12,287,000 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 | — | 297,882 shares | $12,103,000 |
| CHECK POINT SOFTWARE TECH LT | COMMON STOCK | M22465104 | — | 107,495 shares | $12,042,000 |
| SILICON LABORATORIES INC | COMMON STOCK | 826919102 | — | 97,412 shares | $12,024,000 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | — | 35,619 shares | $12,021,000 |
| MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 | — | 32,900 shares | $11,956,000 |
| PENSKE AUTOMOTIVE GRP INC | COMMON STOCK | 70959W103 | — | 121,436 shares | $11,953,000 |
| CHEFS WHSE INC | COMMON STOCK | 163086101 | — | 406,709 shares | $11,782,000 |
| APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 | — | 251,854 shares | $11,711,000 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 | — | 85,912 shares | $11,627,000 |
| ISHARES TR | MUTUAL FUND | 464287804 | — | 133,249 shares | $11,618,000 |
| AMPHENOL CORP NEW | COMMON | 032095101 | — | 172,845 shares | $11,574,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON STOCK | G7997R103 | — | 216,048 shares | $11,500,000 |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | — | 142,497 shares | $11,400,000 |
| SMUCKER J M CO | COMMON STOCK | 832696405 | — | 82,731 shares | $11,368,000 |
| WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | — | 135,282 shares | $11,327,000 |
| GFL ENVIRONMENTAL INC | PREFERRED | 36168Q120 | — | 193,000 shares | $11,294,000 |
| DTE ENERGY CO | COMMON STOCK | 233331107 | — | 97,940 shares | $11,268,000 |
| WILLIS TOWERS WATSON PLC LTD | COMMON STOCK | G96629103 | — | 56,029 shares | $11,259,000 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 | — | 39,312 shares | $11,165,000 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | — | 102,896 shares | $11,163,000 |
| EPAM SYS INC | COMMON STOCK | 29414B104 | — | 30,347 shares | $10,992,000 |
| MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 | — | 48,877 shares | $10,875,000 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 88,079 shares | $10,806,000 |
| QUALYS INC | COMMON | 74758T303 | — | 77,475 shares | $10,799,000 |
| VICTORY CAP HLDGS INC | COMMON STOCK | 92645B103 | — | 458,464 shares | $10,687,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COMMON STOCK | 459506101 | — | 117,389 shares | $10,663,000 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 140,851 shares | $10,585,000 |
| SPDR SER TR | MUTUAL FUND | 78464A813 | — | 139,668 shares | $10,571,000 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 225,963 shares | $10,550,000 |
| ISHARES TR | MUTUAL FUND | 464287325 | — | 139,022 shares | $10,475,000 |
| LINCOLN NATL CORP IND | COMMON STOCK | 534187109 | — | 238,463 shares | $10,471,000 |
| FRANKLIN ELEC INC | COMMON STOCK | 353514102 | — | 127,478 shares | $10,416,000 |
| AMERICAN HOMES 4 RENT | REIT | 02665T306 | — | 316,017 shares | $10,369,000 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 172,256 shares | $10,292,000 |
| AFFILIATED MANAGERS GROUP IN | COMMON STOCK | 008252108 | — | 91,732 shares | $10,260,000 |
| EQUINIX INC | REIT | 29444U700 | — | 17,937 shares | $10,203,000 |
| ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | — | 64,278 shares | $10,049,000 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | — | 166,942 shares | $10,038,000 |
| ZIONS BANCORPORATION N A | COMMON STOCK | 989701107 | — | 196,991 shares | $10,019,000 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | — | 291,834 shares | $9,971,000 |
| REGAL REXNORD CORPORATION | COMMON STOCK | 758750103 | — | 70,901 shares | $9,952,000 |
| WEBSTER FINL CORP | COMMON STOCK | 947890109 | — | 219,682 shares | $9,930,000 |
| MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | — | 500,000 shares | $9,905,000 |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 | — | 148,906 shares | $9,794,000 |
| POLARIS INC | COMMON STOCK | 731068102 | — | 102,301 shares | $9,785,000 |
| SPOTIFY TECHNOLOGY S A | COMMON STOCK | L8681T102 | — | 113,052 shares | $9,757,000 |
| SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | — | 447,143 shares | $9,743,000 |
| DOW INC | COMMON STOCK | 260557103 | — | 221,174 shares | $9,716,000 |
| FIRST HORIZON CORPORATION | COMMON STOCK | 320517105 | — | 424,060 shares | $9,711,000 |
| VANGUARD SPECIALIZED FUNDS | MUTUAL FUND | 921908844 | — | 71,540 shares | $9,670,000 |