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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)
CULLEN FROST BANKERS INCCOMMON STOCK229899109 — 35,526 shares $4,698,000
MUELLER WTR PRODS INCCOMMON STOCK624758108 — 457,406 shares $4,698,000
ARES MANAGEMENT CORPORATIONCOMMON STOCK03990B101 — 75,732 shares $4,692,000
UNIVERSAL DISPLAY CORPCOMMON STOCK91347P105 — 49,476 shares $4,668,000
PJT PARTNERS INCCOMMON STOCK69343T107 — 69,245 shares $4,627,000
YORK WTR COCOMMON STOCK987184108 — 120,231 shares $4,620,000
FIRST FINL BANKSHARES INCCOMMON STOCK32020R109 — 110,162 shares $4,608,000
ENTERPRISE FINL SVCS CORPCOMMON STOCK293712105 — 103,938 shares $4,577,000
BORGWARNER INCCOMMON STOCK099724106 — 145,001 shares $4,554,000
FLOOR & DECOR HLDGS INCCOMMON STOCK339750101 — 64,590 shares $4,537,000
ONEOK INC NEWCOMMON STOCK682680103 — 88,300 shares $4,525,000
PAGERDUTY INCCOMMON STOCK69553P100 — 195,655 shares $4,514,000
SERVICE CORP INTLCOMMON STOCK817565104 — 78,088 shares $4,509,000
ETF MANAGERS TRMUTUAL FUND26924G201 — 103,381 shares $4,483,000
EAST WEST BANCORP INCCOMMON STOCK27579R104 — 66,686 shares $4,478,000
EQUITABLE HLDGS INCCOMMON STOCK29452E101 — 169,912 shares $4,477,000
SUNRUN INCCOMMON STOCK86771W105 — 162,283 shares $4,477,000
HUNTSMAN CORPCOMMON STOCK447011107 — 182,383 shares $4,475,000
IRIDIUM COMMUNICATIONS INCCOMMON STOCK46269C102 — 100,591 shares $4,464,000
CIRRUS LOGIC INCCOMMON STOCK172755100 — 64,079 shares $4,409,000
PROSPERITY BANCSHARES INCCOMMON STOCK743606105 — 66,060 shares $4,405,000
VANGUARD INTL EQUITY INDEX FMUTUAL FUND922042775 — 99,098 shares $4,396,000
HEALTHEQUITY INCCOMMON STOCK42226A107 — 65,425 shares $4,394,000
FTI CONSULTING INCCOMMON302941109 — 26,246 shares $4,349,000
ISHARES TRMUTUAL FUND464287556 — 37,142 shares $4,344,000
COHERENT CORPCOMMON STOCK19247G107 — 123,585 shares $4,307,000
EATON VANCE FLOATING RATE 20MUTUAL FUND27831H100 — 500,866 shares $4,307,000
BILL COM HLDGS INCCOMMON STOCK090043100 — 32,414 shares $4,291,000
VANGUARD INTL EQUITY INDEX FMUTUAL FUND922042742 — 53,588 shares $4,227,000
HASBRO INCCOMMON STOCK418056107 — 62,208 shares $4,194,000
TEXTRON INCCOMMON STOCK883203101 — 71,920 shares $4,190,000
LINDSAY CORPCOMMON STOCK535555106 — 29,175 shares $4,180,000
DOXIMITY INCCOMMON STOCK26622P107 — 137,287 shares $4,149,000
SIMON PPTY GROUP INC NEWREIT828806109 — 46,161 shares $4,143,000
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R107 — 69,916 shares $4,119,000
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M102 — 48,249 shares $4,114,000
COUPA SOFTWARE INCCOMMON STOCK22266L106 — 69,836 shares $4,106,000
ALLY FINL INCCOMMON STOCK02005N100 — 147,049 shares $4,092,000
AMERICAN AIRLS GROUP INCCOMMON STOCK02376R102 — 339,692 shares $4,089,000
EXLSERVICE HOLDINGS INCCOMMON STOCK302081104 — 27,716 shares $4,085,000
LIBERTY MEDIA CORP DELCOMMON STOCK531229607 — 108,310 shares $4,084,000
ISHARES TRMUTUAL FUND464287168 — 37,846 shares $4,058,000
LEAR CORPCOMMON STOCK521865204 — 33,802 shares $4,046,000
DAVE & BUSTERS ENTMT INCCOMMON STOCK238337109 — 130,238 shares $4,041,000
GREAT SOUTHN BANCORP INCCOMMON STOCK390905107 — 70,361 shares $4,016,000
DIGITAL RLTY TR INCREIT253868103 — 40,260 shares $3,993,000
ALBANY INTL CORPCOMMON STOCK012348108 — 50,102 shares $3,950,000
VANECK ETF TRUSTMUTUAL FUND92189F700 — 48,785 shares $3,936,000
MOHAWK INDS INCCOMMON STOCK608190104 — 42,825 shares $3,905,000
MARRIOTT VACATIONS WORLDWIDECOMMON STOCK57164Y107 — 31,999 shares $3,899,000
AVIENT CORPORATIONCOMMON STOCK05368V106 — 126,952 shares $3,846,000
UNUM GROUPCOMMON STOCK91529Y106 — 99,052 shares $3,843,000
DECKERS OUTDOOR CORPCOMMON STOCK243537107 — 12,138 shares $3,794,000
CLEVELAND-CLIFFS INC NEWCOMMON STOCK185899101 — 281,421 shares $3,791,000
CITRIX SYS INCCOMMON STOCK177376100 — 36,419 shares $3,784,000
SIGNET JEWELERS LIMITEDCOMMON STOCKG81276100 — 65,986 shares $3,774,000
VANGUARD INDEX FDSMUTUAL FUND922908629 — 20,006 shares $3,761,000
ENBRIDGE INCCOMMON STOCK29250N105 — 101,238 shares $3,756,000
FIRST INTST BANCSYSTEM INCCOMMON STOCK32055Y201 — 92,740 shares $3,743,000
FIRST BUSEY CORPCOMMON STOCK319383204 — 169,059 shares $3,716,000
UNITED THERAPEUTICS CORP DELCOMMON STOCK91307C102 — 17,715 shares $3,709,000
FIRST TR EXCHANGE-TRADED FDMUTUAL FUND33738D101 — 148,729 shares $3,701,000
SCHRODINGER INCCOMMON STOCK80810D103 — 147,059 shares $3,674,000
BLACKLINE INCCOMMON STOCK09239B109 — 61,124 shares $3,662,000
BURLINGTON STORES INCCOMMON STOCK122017106 — 32,699 shares $3,659,000
ALLEGION PLCCOMMON STOCKG0176J109 — 40,772 shares $3,656,000
CASEYS GEN STORES INCCOMMON STOCK147528103 — 17,957 shares $3,637,000
COMMERCIAL METALS COCOMMON STOCK201723103 — 101,809 shares $3,612,000
QORVO INCCOMMON STOCK74736K101 — 45,490 shares $3,612,000
GORMAN RUPP COCOMMON STOCK383082104 — 151,608 shares $3,607,000
LOEWS CORPCOMMON STOCK540424108 — 72,314 shares $3,604,000
VANGUARD BD INDEX FDSMUTUAL FUND921937827 — 48,010 shares $3,592,000
PERFICIENT INCCOMMON71375U101 — 54,647 shares $3,553,000
NEOGENOMICS INCCOMMON STOCK64049M209 — 410,828 shares $3,537,000
WORKIVA INCCOMMON STOCK98139A105 — 45,300 shares $3,524,000
CLEAN HARBORS INCCOMMON STOCK184496107 — 31,873 shares $3,506,000
INVESCO SR INCOME TRMUTUAL FUND46131H107 — 942,100 shares $3,505,000
ASHLAND INCCOMMON STOCK044186104 — 36,896 shares $3,504,000
INDEPENDENT BANK GROUP INCCOMMON STOCK45384B106 — 56,912 shares $3,494,000
GATX CORPCOMMON STOCK361448103 — 40,952 shares $3,487,000
PATHWARD FINANCIAL INCCOMMON STOCK59100U108 — 105,139 shares $3,465,000
ANHEUSER BUSCH INBEV SA/NVAMERICAN DEPOSITARY RECEIPT03524A108 — 76,442 shares $3,452,000
WILLIAMS COS INCCOMMON969457100 — 120,561 shares $3,451,000
ALTERYX INCCOMMON STOCK02156B103 — 61,656 shares $3,443,000
APELLIS PHARMACEUTICALS INCCOMMON STOCK03753U106 — 50,324 shares $3,437,000
BLUEPRINT MEDICINES CORPCOMMON STOCK09627Y109 — 51,484 shares $3,392,000
INGREDION INCCOMMON457187102 — 42,074 shares $3,388,000
BLOCK H & R INCCOMMON STOCK093671105 — 79,569 shares $3,384,000
ORMAT TECHNOLOGIES INCCOMMON STOCK686688102 — 39,144 shares $3,374,000
LIBERTY GLOBAL PLCCOMMON STOCKG5480U120 — 203,568 shares $3,359,000
HILTON GRAND VACATIONS INCCOMMON STOCK43283X105 — 102,119 shares $3,358,000
VANGUARD WHITEHALL FDSMUTUAL FUND921946406 — 35,149 shares $3,335,000
SKILLSOFT CORPCOMMON STOCK83066P200 — 1,821,290 shares $3,333,000
SPDR SER TRMUTUAL FUND78468R622 — 37,923 shares $3,331,000
GODADDY INCCOMMON STOCK380237107 — 46,715 shares $3,311,000
VANGUARD INDEX FDSMUTUAL FUND922908553 — 40,951 shares $3,283,000
TELADOC HEALTH INCCOMMON STOCK87918A105 — 129,363 shares $3,279,000
ALASKA AIR GROUP INCCOMMON STOCK011659109 — 83,282 shares $3,261,000
PINDUODUO INCAMERICAN DEPOSITARY RECEIPT722304102 — 51,621 shares $3,230,000
COMMVAULT SYS INCCOMMON204166102 — 60,525 shares $3,210,000