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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
  1. APPLE INC · COMMON · 037833100 · shares: $3,857,441,000
  2. MICROSOFT CORP · COMMON · 594918104 · shares: $2,823,644,000
  3. AMAZON COM INC · COMMON · 023135106 · shares: $2,004,052,000
  4. ALPHABET INC · COMMON · 02079K107 · shares: $1,680,939,000
  5. LILLY ELI & CO · COMMON · 532457108 · shares: $1,077,733,000
  6. ALPHABET INC · COMMON · 02079K305 · shares: $1,055,110,000
  7. UNITEDHEALTH GROUP INC · COMMON · 91324P102 · shares: $1,009,276,000
  8. JOHNSON & JOHNSON · COMMON · 478160104 · shares: $823,047,000
  9. JPMORGAN CHASE & CO · COMMON · 46625H100 · shares: $812,021,000
  10. PEPSICO INC · COMMON STOCK · 713448108 · shares: $690,070,000

Reported holdings

1,538 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES INCMUTUAL FUND464286871 — 528,622 shares $9,643,000
GFL ENVIRONMENTAL INCCOMMON STOCK36168Q104 — 380,766 shares $9,632,000
L3HARRIS TECHNOLOGIES INCCOMMON STOCK502431109 — 46,296 shares $9,622,000
ALIGN TECHNOLOGY INCCOMMON STOCK016255101 — 46,389 shares $9,607,000
AVERY DENNISON CORPCOMMON053611109 — 58,967 shares $9,595,000
VANGUARD SCOTTSDALE FDSMUTUAL FUND92206C870 — 126,666 shares $9,587,000
PINNACLE FINL PARTNERS INCCOMMON72346Q104 — 117,400 shares $9,521,000
SANOFICOMMON80105N105 — 249,591 shares $9,489,000
RELIANCE STEEL & ALUMINUM COCOMMON STOCK759509102 — 54,341 shares $9,478,000
UBS GROUP AGCOMMON STOCKH42097107 — 652,780 shares $9,472,000
FORTUNE BRANDS HOME & SEC INCOMMON STOCK34964C106 — 175,474 shares $9,421,000
LIBERTY BROADBAND CORPCOMMON STOCK530307305 — 127,585 shares $9,416,000
HESS CORPCOMMON STOCK42809H107 — 86,349 shares $9,411,000
LINCOLN ELEC HLDGS INCCOMMON STOCK533900106 — 74,821 shares $9,406,000
DICKS SPORTING GOODS INCCOMMON STOCK253393102 — 89,063 shares $9,319,000
HUNT J B TRANS SVCS INCCOMMON STOCK445658107 — 59,561 shares $9,317,000
CNH INDL N VCOMMON STOCKN20944109 — 829,634 shares $9,267,000
FIRST SOLAR INCCOMMON STOCK336433107 — 70,026 shares $9,262,000
SYNCHRONY FINANCIALCOMMON STOCK87165B103 — 328,060 shares $9,248,000
EVOQUA WATER TECHNOLOGIES COCOMMON STOCK30057T105 — 278,556 shares $9,212,000
ADVANCED DRAIN SYS INC DELCOMMON STOCK00790R104 — 73,872 shares $9,188,000
SBA COMMUNICATIONS CORP NEWCOMMON STOCK78410G104 — 32,276 shares $9,187,000
GUARDANT HEALTH INCCOMMON STOCK40131M109 — 170,416 shares $9,173,000
VENTAS INCREIT92276F100 — 227,407 shares $9,135,000
SNAP INCCOMMON STOCK83304A106 — 923,506 shares $9,069,000
NICE LTDFOREIGN653656108 — 48,113 shares $9,057,000
WATTS WATER TECHNOLOGIES INCCOMMON STOCK942749102 — 71,689 shares $9,013,000
ROBERT HALF INTL INCCOMMON STOCK770323103 — 117,790 shares $9,011,000
LOGITECH INTL S ACOMMONH50430232 — 195,552 shares $8,996,000
OMNICOM GROUP INCCOMMON STOCK681919106 — 142,523 shares $8,992,000
AECOMCOMMON STOCK00766T100 — 129,550 shares $8,857,000
MOSAIC CO NEWCOMMON STOCK61945C103 — 182,861 shares $8,837,000
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R303 — 243,738 shares $8,822,000
BADGER METER INCCOMMON STOCK056525108 — 94,986 shares $8,776,000
CHOICE HOTELS INTL INCCOMMON169905106 — 79,617 shares $8,720,000
AFFIRM HLDGS INCCOMMON STOCK00827B106 — 463,416 shares $8,693,000
LEGGETT & PLATT INCCOMMON STOCK524660107 — 261,566 shares $8,689,000
SMARTSHEET INCCOMMON STOCK83200N103 — 252,387 shares $8,672,000
NEW JERSEY RES CORPCOMMON STOCK646025106 — 223,666 shares $8,656,000
CELANESE CORP DELCOMMON STOCK150870103 — 94,870 shares $8,571,000
TREX CO INCCOMMON STOCK89531P105 — 193,775 shares $8,515,000
HOST HOTELS & RESORTS INCREIT44107P104 — 531,605 shares $8,442,000
ALLEGHANY CORP MDCOMMON STOCK017175100 — 10,037 shares $8,425,000
CARDINAL HEALTH INCCOMMON14149Y108 — 125,844 shares $8,391,000
ZOOM VIDEO COMMUNICATIONS INCOMMON STOCK98980L101 — 113,376 shares $8,343,000
WELLS FARGO CO NEWPREFERRED949746804 — 7,076 shares $8,279,000
SCHNEIDER NATIONAL INCCOMMON STOCK80689H102 — 405,326 shares $8,228,000
SONOCO PRODS COCOMMON STOCK835495102 — 143,997 shares $8,169,000
CUMULUS MEDIA INCCOMMON STOCK231082801 — 1,162,029 shares $8,169,000
ARAMARKCOMMON STOCK03852U106 — 261,349 shares $8,154,000
SKECHERS U S A INCCOMMON STOCK830566105 — 256,234 shares $8,128,000
UNITED BANKSHARES INC WEST VCOMMON STOCK909907107 — 227,344 shares $8,128,000
BHP GROUP LTDAMERICAN DEPOSITARY RECEIPT088606108 — 162,044 shares $8,109,000
ROYAL BK CDAFOREIGN COMMON STOCK780087102 — 89,372 shares $8,047,000
SOLAREDGE TECHNOLOGIES INCCOMMON STOCK83417M104 — 34,567 shares $8,001,000
WESTROCK COCOMMON STOCK96145D105 — 258,257 shares $7,978,000
ZIPRECRUITER INCCOMMON STOCK98980B103 — 482,657 shares $7,964,000
DENTSPLY SIRONA INCCOMMON STOCK24906P109 — 279,832 shares $7,933,000
XPO LOGISTICS INCCOMMON STOCK983793100 — 177,734 shares $7,913,000
ISHARES TRMUTUAL FUND464287614 — 37,520 shares $7,894,000
SMITH A O CORPCOMMON STOCK831865209 — 160,944 shares $7,818,000
TRANSDIGM GROUP INCCOMMON STOCK893641100 — 14,730 shares $7,731,000
AVANTOR INCCOMMON STOCK05352A100 — 393,832 shares $7,719,000
VALMONT INDS INCCOMMON STOCK920253101 — 28,566 shares $7,673,000
INSULET CORPCOMMON STOCK45784P101 — 33,195 shares $7,615,000
CADENCE BANKCOMMON STOCK12740C103 — 296,264 shares $7,528,000
BERRY GLOBAL GROUP INCCOMMON STOCK08579W103 — 161,666 shares $7,522,000
GMS INCCOMMON STOCK36251C103 — 187,185 shares $7,489,000
SOUTHWEST AIRLS COCOMMON STOCK844741108 — 242,631 shares $7,483,000
WP CAREY INCCOMMON STOCK92936U109 — 106,834 shares $7,457,000
ISHARES TRMUTUAL FUND464287457 — 91,739 shares $7,450,000
ZURN ELKAY WATER SOLNS CORPCOMMON STOCK98983L108 — 303,647 shares $7,439,000
AMER STATES WTR COCOMMON STOCK029899101 — 95,388 shares $7,436,000
EASTMAN CHEM COCOMMON STOCK277432100 — 104,129 shares $7,398,000
ISHARES INCMUTUAL FUND46434G103 — 172,093 shares $7,396,000
BANK MONTREAL QUEFOREIGN COMMON STOCK063671101 — 84,271 shares $7,386,000
NRG ENERGY INCCOMMON STOCK629377508 — 192,769 shares $7,377,000
OLD REP INTL CORPCOMMON STOCK680223104 — 352,228 shares $7,372,000
EQUITY LIFESTYLE PPTYS INCCOMMON STOCK29472R108 — 117,122 shares $7,360,000
WOLFSPEED INCCOMMON STOCK977852102 — 70,780 shares $7,316,000
MASIMO CORPCOMMON STOCK574795100 — 51,722 shares $7,301,000
DOORDASH INCCOMMON STOCK25809K105 — 147,653 shares $7,301,000
NVENT ELECTRIC PLCCOMMON STOCKG6700G107 — 228,657 shares $7,228,000
COMFORT SYS USA INCCOMMON STOCK199908104 — 74,227 shares $7,225,000
EXACT SCIENCES CORPCOMMON STOCK30063P105 — 222,122 shares $7,217,000
OWENS CORNING NEWCOMMON STOCK690742101 — 91,596 shares $7,200,000
AUTOLIV INCCOMMON STOCK052800109 — 107,596 shares $7,169,000
FEDERATED HERMES INCCOMMON STOCK314211103 — 215,917 shares $7,151,000
BROOKFIELD RENEWABLE CORPCOMMON STOCK11284V105 — 216,980 shares $7,091,000
VANGUARD TAX-MANAGED FDSMUTUAL FUND921943858 — 194,942 shares $7,088,000
F5 INCCOMMON STOCK315616102 — 48,966 shares $7,087,000
REALTY INCOME CORPREIT756109104 — 121,712 shares $7,084,000
NATIONAL STORAGE AFFILIATESREIT637870106 — 170,293 shares $7,081,000
ORGANON & COCOMMON STOCK68622V106 — 302,381 shares $7,076,000
PORTLAND GEN ELEC COCOMMON STOCK736508847 — 162,434 shares $7,060,000
NUTRIEN LTDFOREIGN COMMON STOCK67077M108 — 83,981 shares $7,032,000
SEAGEN INCCOMMON STOCK81181C104 — 51,299 shares $7,019,000
EVERCORE INCCOMMON STOCK29977A105 — 85,200 shares $7,008,000
ENERGY RECOVERY INCCOMMON STOCK29270J100 — 320,493 shares $6,968,000
NOVANTA INCCOMMON STOCK67000B104 — 60,063 shares $6,946,000