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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) |
|---|---|---|---|---|---|
| ROLLINS INC | COMMON STOCK | 775711104 | — | 199,850 shares | $6,931,000 |
| HAWKINS INC | COMMON STOCK | 420261109 | — | 177,081 shares | $6,904,000 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 77,095 shares | $6,895,000 |
| MILLERKNOLL INC | COMMON STOCK | 600544100 | — | 440,680 shares | $6,875,000 |
| RINGCENTRAL INC | COMMON STOCK | 76680R206 | — | 170,303 shares | $6,806,000 |
| TYSON FOODS INC | COMMON STOCK | 902494103 | — | 102,244 shares | $6,741,000 |
| NORTONLIFELOCK INC | COMMON STOCK | 668771108 | — | 334,219 shares | $6,732,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON STOCK | 874054109 | — | 61,475 shares | $6,701,000 |
| IHEARTMEDIA INC | COMMON STOCK | 45174J509 | — | 905,973 shares | $6,641,000 |
| ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | — | 41,850 shares | $6,590,000 |
| ITT INC | COMMON STOCK | 45073V108 | — | 100,448 shares | $6,563,000 |
| SCIENCE APPLICATIONS INTL CO | COMMON STOCK | 808625107 | — | 73,945 shares | $6,539,000 |
| ASSURANT INC | COMMON STOCK | 04621X108 | — | 44,909 shares | $6,524,000 |
| ISHARES TR | MUTUAL FUND | 464287564 | — | 121,102 shares | $6,498,000 |
| CARMAX INC | COMMON STOCK | 143130102 | — | 98,096 shares | $6,477,000 |
| SCHWAB STRATEGIC TR | MUTUAL FUND | 808524508 | — | 106,950 shares | $6,474,000 |
| COMPANHIA DE SANEAMENTO BASI | AMERICAN DEPOSITARY RECEIPT | 20441A102 | — | 709,896 shares | $6,468,000 |
| UNILEVER PLC | FOREIGN | 904767704 | — | 147,494 shares | $6,466,000 |
| BUNGE LIMITED | COMMON STOCK | G16962105 | — | 78,136 shares | $6,451,000 |
| AMDOCS LTD | COMMON STOCK | G02602103 | — | 81,016 shares | $6,437,000 |
| ENTERPRISE PRODS PARTNERS L | PARTNERSHIP | 293792107 | — | 265,889 shares | $6,322,000 |
| SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y506 | — | 87,363 shares | $6,292,000 |
| RENASANT CORP | COMMON STOCK | 75970E107 | — | 200,066 shares | $6,258,000 |
| COMERICA INC | COMMON STOCK | 200340107 | — | 87,257 shares | $6,204,000 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | — | 70,124 shares | $6,192,000 |
| ROKU INC | COMMON STOCK | 77543R102 | — | 109,361 shares | $6,167,000 |
| IAC INC | COMMON STOCK | 44891N208 | — | 111,116 shares | $6,153,000 |
| CALIFORNIA WTR SVC GROUP | COMMON STOCK | 130788102 | — | 116,263 shares | $6,126,000 |
| LEVI STRAUSS & CO NEW | COMMON STOCK | 52736R102 | — | 422,508 shares | $6,113,000 |
| BALCHEM CORP | COMMON | 057665200 | — | 49,829 shares | $6,058,000 |
| EXPONENT INC | COMMON | 30214U102 | — | 69,063 shares | $6,055,000 |
| KIMCO RLTY CORP | REIT | 49446R109 | — | 325,983 shares | $6,001,000 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | — | 96,925 shares | $5,969,000 |
| FIRST CTZNS BANCSHARES INC N | COMMON STOCK | 31946M103 | — | 7,466 shares | $5,954,000 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 | — | 27,885 shares | $5,919,000 |
| ISHARES INC | MUTUAL FUND | 46434G780 | — | 345,720 shares | $5,915,000 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 | — | 242,777 shares | $5,900,000 |
| STERIS PLC | COMMON STOCK | G8473T100 | — | 35,322 shares | $5,874,000 |
| ATLASSIAN CORP PLC | COMMON STOCK | G06242104 | — | 27,799 shares | $5,854,000 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 211,939 shares | $5,792,000 |
| ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | — | 126,846 shares | $5,737,000 |
| SPDR GOLD TR | MUTUAL FUND | 78463V107 | — | 36,998 shares | $5,723,000 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | — | 201,084 shares | $5,643,000 |
| CABOT CORP | COMMON STOCK | 127055101 | — | 88,284 shares | $5,640,000 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 | — | 70,534 shares | $5,607,000 |
| SJW GROUP | COMMON STOCK | 784305104 | — | 96,783 shares | $5,575,000 |
| WILEY JOHN & SONS INC | COMMON STOCK | 968223305 | — | 145,704 shares | $5,572,000 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | — | 6,719 shares | $5,562,000 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | — | 139,396 shares | $5,511,000 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 91,022 shares | $5,505,000 |
| WESTERN DIGITAL CORP. | COMMON STOCK | 958102105 | — | 168,817 shares | $5,495,000 |
| HNI CORP | COMMON STOCK | 404251100 | — | 206,577 shares | $5,476,000 |
| BIOHAVEN PHARMACTL HLDG CO L | COMMON STOCK | G11196105 | — | 35,908 shares | $5,428,000 |
| NIELSEN HLDGS PLC | COMMON STOCK | G6518L108 | — | 195,062 shares | $5,408,000 |
| HORIZON THERAPEUTICS PUB L | COMMON STOCK | G46188101 | — | 87,352 shares | $5,407,000 |
| ELASTIC N V | COMMON STOCK | N14506104 | — | 75,340 shares | $5,405,000 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 | — | 39,903 shares | $5,379,000 |
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | — | 37,528 shares | $5,362,000 |
| DATADOG INC | COMMON STOCK | 23804L103 | — | 60,364 shares | $5,359,000 |
| ISHARES TR | MUTUAL FUND | 464288588 | — | 58,478 shares | $5,355,000 |
| ACADIA HEALTHCARE COMPANY IN | COMMON STOCK | 00404A109 | — | 68,401 shares | $5,348,000 |
| HOLOGIC INC | COMMON STOCK | 436440101 | — | 82,691 shares | $5,335,000 |
| ESSENT GROUP LTD | COMMON STOCK | G3198U102 | — | 152,933 shares | $5,332,000 |
| WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | — | 81,032 shares | $5,327,000 |
| GARMIN LTD | COMMON STOCK | H2906T109 | — | 66,284 shares | $5,324,000 |
| CROWN HLDGS INC | COMMON STOCK | 228368106 | — | 65,675 shares | $5,322,000 |
| JABIL INC | COMMON STOCK | 466313103 | — | 90,935 shares | $5,248,000 |
| MIDDLESEX WTR CO | COMMON STOCK | 596680108 | — | 67,954 shares | $5,246,000 |
| HINGHAM INSTN SVGS MASS | COMMON STOCK | 433323102 | — | 20,803 shares | $5,224,000 |
| RAYONIER INC | REIT | 754907103 | — | 174,299 shares | $5,224,000 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 | — | 62,830 shares | $5,217,000 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 48,770 shares | $5,211,000 |
| BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | — | 61,432 shares | $5,208,000 |
| EQUITY RESIDENTIAL | REIT | 29476L107 | — | 76,903 shares | $5,170,000 |
| TORO CO | COMMON STOCK | 891092108 | — | 59,379 shares | $5,135,000 |
| BOSTON PROPERTIES INC | REIT | 101121101 | — | 68,362 shares | $5,125,000 |
| YELP INC | COMMON STOCK | 985817105 | — | 150,904 shares | $5,117,000 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | — | 27,706 shares | $5,102,000 |
| SIGNATURE BK NEW YORK N Y | COMMON STOCK | 82669G104 | — | 33,696 shares | $5,088,000 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | — | 696,893 shares | $5,074,000 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | — | 304,757 shares | $5,071,000 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 | — | 19,828 shares | $5,065,000 |
| ETSY INC | COMMON STOCK | 29786A106 | — | 50,459 shares | $5,052,000 |
| ISHARES TR | MUTUAL FUND | 464287655 | — | 30,397 shares | $5,013,000 |
| GAMING & LEISURE PPTYS INC | REIT | 36467J108 | — | 113,225 shares | $5,009,000 |
| SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | — | 112,104 shares | $4,990,000 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 118,605 shares | $4,985,000 |
| NEW YORK TIMES CO | COMMON STOCK | 650111107 | — | 171,873 shares | $4,942,000 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 | — | 353,644 shares | $4,912,000 |
| NUVEEN CR STRATEGIES INCOME | MUTUAL FUND | 67073D102 | — | 952,498 shares | $4,867,000 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 | — | 215,448 shares | $4,849,000 |
| EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | — | 18,389 shares | $4,826,000 |
| HEARTLAND FINL USA INC | COMMON STOCK | 42234Q102 | — | 111,235 shares | $4,823,000 |
| MUELLER INDS INC | COMMON STOCK | 624756102 | — | 80,864 shares | $4,807,000 |
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | — | 112,965 shares | $4,807,000 |
| ISHARES TR | MUTUAL FUND | 464287507 | — | 21,772 shares | $4,774,000 |
| SHELL PLC | COMMON | 780259305 | — | 95,929 shares | $4,774,000 |
| ZENDESK INC | COMMON STOCK | 98936J101 | — | 62,244 shares | $4,737,000 |
| AUTONATION INC | COMMON STOCK | 05329W102 | — | 46,301 shares | $4,717,000 |
| INTEGER HLDGS CORP | COMMON STOCK | 45826H109 | — | 75,648 shares | $4,708,000 |