EATON VANCE MANAGEMENT

CIK

1076598

Location

Boston, MA

Portfolio Value

Large $60,000,151,677

Diversification

Diversified

Filing Date

Global Rank

#71 / 6,687 ▼ 2

Top Industry

Drug Manufacturers - General 6.9%

3Y Alpha vs SPY

-4.7%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.1%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,197 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

6.4%

+0.2 pts

Top 5

18.0%

+0.3 pts

Top 10

24.7%

+0.6 pts

HHI

119

Diversified+3

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	22.5%	$13,505,182,359	188
Healthcare	17.7%	$10,612,370,458	144
Financial Services	15.0%	$8,998,933,456	221
Consumer Cyclical	11.1%	$6,653,858,174	154
Industrials	9.8%	$5,899,807,353	181
Consumer Defensive	8.0%	$4,813,579,945	63
Communication Services	5.4%	$3,243,139,069	52
Energy	3.9%	$2,349,391,562	41
Utilities	2.7%	$1,622,907,361	46
Real Estate	1.9%	$1,131,676,348	53
Basic Materials	1.6%	$980,348,819	45
Unclassified	0.3%	$188,956,773	9

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+10,487,231	11,030,947	$1,055,110,080
HAL	Halliburton Co	+2,871,705	3,609,660	$88,869,829
NEOG	Neogen Corp	+2,553,560	2,564,935	$35,832,141
CFG	Citizens Financial Group Inc/Ri	+2,087,841	2,319,890	$79,711,420
TSLA	Tesla, Inc.	+1,684,305	2,252,875	$597,575,093
MU	Micron Technology Inc	+899,715	4,553,536	$228,132,153
NVO	Novo Nordisk A S	+809,078	1,088,926	$54,244,848
SF	Stifel Financial Corp	+801,054	2,319,001	$80,252,971
PANW	Palo Alto Networks Inc	+674,924	1,014,003	$83,041,775
CEG	Constellation Energy Corp	+609,246	905,629	$75,339,276
EPRT	Essential Properties Realty Trust, Inc.	+422,515	3,146,028	$61,190,244
DLTR	Dollar Tree, Inc.	+363,982	1,122,174	$152,727,881
NEE	Nextera Energy Inc	+344,299	7,773,372	$609,510,098
BC	Brunswick Corp	+308,189	391,407	$25,617,588
PEP	Pepsico Inc	+300,188	4,226,812	$690,069,327
AMZN	Amazon Com Inc	+298,656	17,734,981	$2,004,052,853
FSV	FirstService Corp	+278,793	305,685	$36,379,571
TMUS	T-Mobile US, Inc.	+276,789	1,200,439	$161,062,900
COF	Capital One Financial Corp	+262,502	574,290	$52,932,309
TRU	TransUnion	+259,034	303,357	$18,046,707
ATR	Aptargroup, Inc.	+257,286	488,530	$46,425,005
DIS	Walt Disney Co	+256,188	7,054,988	$665,497,018
MSFT	Microsoft Corp	+255,894	12,123,842	$2,823,642,801
STT	State Street Corp	+255,172	1,958,322	$119,085,560
CBU	Community Financial System, Inc.	+254,734	917,873	$55,145,809
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCO	Clear Channel Outdoor Holdings, Inc.	−2,613,495	2,131,398	$2,920,015
HYT	Blackrock Corporate High Yield Fund, Inc.	−2,191,517	2,209,277	$18,889,318
MLKN	Millerknoll, Inc.	−1,942,745	440,680	$6,874,608
INTC	Intel Corp	−1,521,640	8,987,949	$231,619,445
FOXA	Fox Corp	−1,516,361	92,979	$2,852,595
BKR	Baker Hughes Co	−1,218,488	1,428,004	$29,930,963
PLTR	Palantir Technologies Inc.	−1,143,822	3,060,553	$24,882,295
IHRT	iHeartMedia, Inc.	−1,110,991	905,973	$6,640,782
JQC	Nuveen Credit Strategies Income Fund	−952,498	952,498	$4,867,264
VVR	Invesco Senior Income Trust	−941,795	942,100	$3,504,612
VZ	Verizon Communications Inc	−673,347	6,967,494	$264,555,747
SCHW	Schwab Charles Corp	−666,571	5,633,133	$404,853,268
GM	General Motors Co	−566,925	574,709	$18,442,411
EYE	National Vision Holdings, Inc.	−566,464	614,897	$20,076,387
ACGL	Arch Capital Group Ltd.	−546,947	1,695,229	$77,200,728
CSX	Csx Corp	−530,701	4,415,931	$117,640,401
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	−490,800	48,300	$300,909
PFE	Pfizer Inc	−487,555	7,125,127	$311,795,557
JNJ	Johnson & Johnson	−474,744	5,038,238	$823,046,559
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−446,663	321,675	$13,709,788
TGS	Gas Transporter Of The South Inc	−388,470	39,452	$291,155
JFR	Nuveen Floating Rate Income Fund	−386,184	387,184	$3,140,062
WFC	Wells Fargo & Company/Mn	−384,573	10,092,117	$405,904,945
CHRW	C. H. Robinson Worldwide, Inc.	−384,218	1,004,410	$96,734,727
PM	Philip Morris International Inc.	−384,074	1,407,518	$116,838,069
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
J	Jacobs Solutions Inc.	102,896	$9,233,629
NICE	NICE Ltd.	48,113	$9,056,791
NSA	National Storage Affiliates Trust	170,293	$7,080,782
DDOG	Datadog, Inc.	60,364	$5,359,115
COHR	Coherent Corp.	123,585	$4,306,937
RIVN	Rivian Automotive, Inc. / DE	89,398	$2,942,088
SIVR	abrdn Silver ETF Trust	119,500	$2,183,265
GSK	GSK plc	65,119	$1,916,452
SOFI	SoFi Technologies, Inc.	350,532	$1,710,596
GFS	GLOBALFOUNDRIES Inc.	21,916	$1,059,638
LILA	Liberty Latin America Ltd.	94,751	$586,508
HLN	Haleon plc	80,123	$487,949
GRAB	Grab Holdings Ltd	11,444	$30,097
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
GHY	PGIM Global High Yield Fund, Inc.	430,326	$4,935,839
SLV	iShares Silver Trust	94,400	$1,759,616
RBC	RBC Bearings INC	9,094	$1,681,935
HIO	Western Asset High Income Opportunity Fund Inc.	384,747	$1,523,598
JGH	Nuveen Global High Income Fund	83,400	$965,772
LI	Li Auto Inc.	19,404	$743,367
HTHT	H World Group Ltd	16,720	$637,032
BILI	Bilibili Inc.	21,470	$549,632
HUBG	Hub Group, Inc.	13,315	$472,283
ZTO	ZTO Express (Cayman) Inc.	17,007	$466,842
ONC	BeOne Medicines Ltd.	2,091	$338,428
NCLH	Norwegian Cruise Line Holdings Ltd.	29,012	$322,613
BEKE	KE Holdings Inc.	17,808	$319,653
DQ	Daqo New Energy Corp.	3,786	$270,244
ATHM	Autohome Inc.	6,454	$253,835
CRNC	Cerence Inc.	9,872	$249,070
EPR	Epr Properties	5,005	$234,884
SE	Sea Ltd	3,014	$201,516
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	10,021	$161,438
TAL	TAL Education Group	22,398	$109,078
BTG	B2gold Corp	14,204	$48,151
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,197 positions · $60,000,151,677 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,197 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	27,912,021	+105,326	$3,857,441,302	+1.5%	6.43%
MSFT	Microsoft Corp Technology	Added	12,123,842	+255,894	$2,823,642,801	−7.4%	4.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,734,981	+298,656	$2,004,052,853	+8.2%	3.34%
LLY	ELI LILLY & Co Healthcare	Reduced	3,333,022	-175,598	$1,077,732,663	−5.3%	1.80%
GOOGL	Alphabet Inc. Communication Services	Added	11,030,947	+10,487,231	$1,055,110,080	+1680.9%	1.76%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,998,408	-12,350	$1,009,275,976	−2.3%	1.68%
JNJ	Johnson & Johnson Healthcare	Reduced	5,038,238	-474,744	$823,046,559	−15.9%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,770,534	-38,592	$812,020,803	−7.7%	1.35%
PEP	Pepsico Inc Consumer Defensive	Added	4,226,812	+300,188	$690,069,327	+5.4%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,546,860	-69,229	$680,062,557	−4.8%	1.13%
DIS	Walt Disney Co Communication Services	Added	7,054,988	+256,188	$665,497,018	+3.7%	1.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,340,503	-1,748	$633,079,351	−1.6%	1.06%
V	Visa Inc. Financial Services	Reduced	3,534,074	-163,766	$627,828,246	−13.8%	1.05%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,210,607	+29,401	$614,007,764	−4.3%	1.02%
NEE	Nextera Energy Inc Utilities	Added	7,773,372	+344,299	$609,510,098	+5.9%	1.02%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,252,875	+1,684,305	$597,575,093	+368.2%	1.00%
ABBV	AbbVie Inc. Healthcare	Added	4,212,972	+131,574	$565,422,972	−9.5%	0.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,289,761	-90,315	$541,582,326	−14.0%	0.90%
KO	Coca Cola Co Consumer Defensive	Added	9,281,656	+202,685	$519,958,369	−9.0%	0.87%
ACN	Accenture plc Technology	Added	2,004,159	+2,608	$515,670,110	−7.2%	0.86%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,750,009	-101,611	$512,840,137	−6.8%	0.85%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	7,129,326	-167,889	$506,823,785	−9.8%	0.84%
TXN	Texas Instruments Inc Technology	Added	3,230,476	+45,828	$500,013,075	+2.2%	0.83%
XOM	Exxon Mobil Corp Energy	Added	5,677,788	+185,314	$495,727,670	+5.4%	0.83%
META	Meta Platforms, Inc. Communication Services	Reduced	3,552,241	-221,000	$481,968,058	−20.8%	0.80%
QCOM	Qualcomm Inc/De Technology	Reduced	4,165,118	-181,260	$470,575,031	−15.2%	0.78%
CVX	Chevron Corp Energy	Reduced	3,089,921	-6,144	$443,928,950	−1.0%	0.74%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	10,092,117	-384,573	$405,904,945	−1.1%	0.68%
SCHW	Schwab Charles Corp Financial Services	Reduced	5,633,133	-666,571	$404,853,268	+1.7%	0.67%
ABT	Abbott Laboratories Healthcare	Added	4,074,583	+23,800	$394,256,651	−10.4%	0.66%
EOG	Eog Resources Inc Energy	Reduced	3,447,982	-1,674	$385,243,028	+1.1%	0.64%
COP	Conocophillips Energy	Added	3,672,738	+48,552	$375,868,006	+15.5%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,250,640	+186,301	$339,769,328	−1.4%	0.57%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	4,069,451	-366,476	$338,252,767	−25.4%	0.56%
MRK	Merck & Co., Inc. Healthcare	Added	3,848,802	+24,866	$331,458,828	−4.9%	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,267,900	-915	$330,716,000	−6.2%	0.55%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,911,416	+79,018	$329,575,912	+12.6%	0.55%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,723,658	-339,283	$323,720,208	−10.2%	0.54%
DHR	Danaher Corp /De/ Healthcare	Added	1,403,105	+64,157	$321,283,684	+6.8%	0.54%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,733,940	-905	$313,236,261	−0.9%	0.52%
PFE	Pfizer Inc Healthcare	Reduced	7,125,127	-487,555	$311,795,557	−21.9%	0.52%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	5,477,697	+4,350	$300,342,126	−11.6%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,066,539	+77,729	$294,300,771	+8.5%	0.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	4,596,817	-116,404	$285,554,272	+8.5%	0.48%
CVS	CVS HEALTH Corp Healthcare	Reduced	2,985,199	-6,458	$284,698,428	+2.7%	0.47%
AMGN	Amgen Inc Healthcare	Added	1,223,375	+3,165	$275,748,725	−7.1%	0.46%
ADBE	Adobe Inc. Technology	Reduced	984,139	-29,756	$270,835,052	−27.0%	0.45%
UPS	United Parcel Service Inc Industrials	Reduced	1,640,982	-205,140	$265,084,232	−21.3%	0.44%
VZ	Verizon Communications Inc Communication Services	Reduced	6,967,494	-673,347	$264,555,747	−31.8%	0.44%
UNP	Union Pacific Corp Industrials	Reduced	1,356,503	-13,412	$264,273,914	−9.5%	0.44%