EATON VANCE MANAGEMENT
Filing Date
Global Rank
#71
/ 6,826
▲ 3
· as of Sep 2022
Top Industry
Drug Manufacturers - General
6.5%
Period ended 4 years ago
Filed Nov 14, 2022 · 3y
11 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Style
Diversified active
Top 10 weight 25.7%, 84.4 effective positions, active share 27.9% against the Russell 1000 as of 2022-09-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
11.7% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 10.8 quarters, but 94.6% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2022-09-30, active share 27.9%; sector active share 13.0% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,479 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
5.9%
+0.4 pts
Top 5
19.2%
+0.3 pts
Top 10
25.7%
+0.2 pts
HHI
118
Diversified+2
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.7% | $14,797,255,302 |
| Healthcare | 16.5% | $10,758,681,303 |
| Financial Services | 14.4% | $9,367,568,591 |
| Consumer Cyclical | 10.9% | $7,137,065,099 |
| Industrials | 9.4% | $6,143,834,270 |
| Communication Services | 7.8% | $5,092,892,431 |
| Consumer Defensive | 7.6% | $4,951,305,460 |
| Energy | 3.6% | $2,378,137,667 |
| Utilities | 2.7% | $1,758,704,132 |
| Real Estate | 1.7% | $1,131,923,224 |
| Basic Materials | 1.5% | $997,923,740 |
| Unclassified | 1.1% | $707,278,353 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | +16,589,956 | 17,482,456 | $1,680,938,144 | |
| 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 | +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 | $108,489,697 | |
| SF | Stifel Financial Corp | +801,054 | 2,319,001 | $120,379,457 | |
| PANW | Palo Alto Networks Inc | +674,924 | 1,014,003 | $166,083,551 | |
| CEG | Constellation Energy Corp | +609,246 | 905,629 | $75,339,276 | |
| — | +438,462 | 1,486,120 | $0 | ||
| 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 | |
| EWH | iShares MSCI Hong Kong ETF | +275,701 | 528,622 | $9,642,065 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SRLN | State Street(R) Blackstone Senior Loan ETF | −2,914,886 | 533,667 | $21,810,970 | |
| SKIL | Skillsoft Corp. | −2,888,138 | 1,821,290 | $3,332,960 | |
| — | −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 | |
| PFFD | Global X U.S. Preferred ETF | −1,993,909 | 1,107,201 | $22,708,692 | |
| — | −1,961,736 | 2,231,982 | $0 | ||
| MLKN | Millerknoll, Inc. | −1,942,745 | 440,680 | $6,874,608 | |
| CMLS | Cumulus Media Inc | −1,549,512 | 1,162,029 | $0 | |
| INTC | Intel Corp | −1,521,640 | 8,987,949 | $231,619,445 | |
| FOXA | Fox Corp | −1,516,361 | 92,979 | $2,852,595 | |
| PFF | iShares Preferred and Income Securities ETF | −1,479,370 | 847,926 | $26,853,816 | |
| 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 | |
| XLF | State Street Corp | −723,949 | 39,736 | $1,206,384 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| J | Jacobs Solutions Inc. | 102,896 | $11,163,181 | |
| NICE | NICE Ltd. | 48,113 | $9,056,791 | |
| — | 170,293 | $7,081,000 | ||
| DDOG | Datadog, Inc. | 60,364 | $5,359,115 | |
| COHR | Coherent Corp. | 123,585 | $4,306,937 | |
| RIVN | Rivian Automotive, Inc. | 89,398 | $2,942,088 | |
| SIVR | abrdn Silver ETF Trust | 119,500 | $2,183,265 | |
| SOFI | SoFi Technologies, Inc. | 350,532 | $1,710,596 | |
| GFS | GLOBALFOUNDRIES Inc. | 21,916 | $1,059,638 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 25,303 | $1,010,601 | |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 14,604 | $838,853 | |
| HLN | Haleon plc | 80,123 | $487,949 | |
| IPAC | iShares Core MSCI Pacific ETF | 9,349 | $448,191 | |
| LILA | Liberty Latin America Ltd. | 94,751 | $438,291 | |
| IDU | iShares U.S. Utilities ETF | 2,700 | $219,051 | |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 4,000 | $204,600 | |
| GRAB | Grab Holdings Ltd | 11,444 | $30,097 | |
| — | 65,360 | $0 | ||
| — | 29,947 | $0 | ||
| — | 3,467 | $0 | ||
| — | 17,965 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 80,684 | $7,046,940 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 41,113 | $5,272,331 | |
| GHY | PGIM Global High Yield Fund, Inc. | 430,326 | $4,935,839 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | 103,754 | $4,239,388 | |
| 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 | |
| LCID | Lucid Group, Inc. | 75,921 | $1,302,804 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 24,382 | $1,217,149 | |
| JGH | Nuveen Global High Income Fund | 83,400 | $965,772 | |
| HUBG | Hub Group, Inc. | 13,315 | $944,566 | |
| LI | Li Auto Inc. | 19,404 | $743,367 | |
| HTHT | H World Group Ltd | 16,720 | $637,032 | |
| VSDA | VictoryShares Dividend Accelerator ETF | 13,900 | $575,807 | |
| BILI | Bilibili Inc. | 21,470 | $549,632 | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 7,818 | $496,833 | |
| ZTO | ZTO Express (Cayman) Inc. | 17,007 | $466,842 | |
| HYD | VanEck High Yield Muni ETF | 6,891 | $371,080 | |
| 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 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 5,171 | $259,170 | |
| ATHM | Autohome Inc. | 6,454 | $253,835 | |
| CRNC | Cerence Inc. | 9,872 | $249,070 | |
| No positions match the current search. | ||||
1,479 tracked positions ·
$65,222,569,572 total
· filing declares
1,538 positions · $67,452,711,000
· 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 1,479 positions by value
· page 1 of 30
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 27,912,021 | $3,857,441,302 | 5.91% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,123,842 | $2,823,642,801 | 4.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,734,981 | $2,004,052,853 | 3.07% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 17,482,456 | $1,680,938,144 | 2.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,333,022 | $1,077,732,663 | 1.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 11,030,947 | $1,055,110,080 | 1.62% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,998,408 | $1,009,275,976 | 1.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,038,238 | $823,046,559 | 1.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,770,534 | $812,020,803 | 1.24% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 4,226,812 | $690,069,327 | 1.06% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,546,860 | $680,062,557 | 1.04% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 7,054,988 | $665,497,018 | 1.02% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 1,340,503 | $633,079,351 | 0.97% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,534,074 | $627,828,246 | 0.96% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,210,607 | $614,007,764 | 0.94% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 7,773,372 | $609,510,098 | 0.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,252,875 | $597,575,093 | 0.92% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,212,972 | $565,422,972 | 0.87% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,289,761 | $541,582,326 | 0.83% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 9,281,656 | $519,958,369 | 0.80% | |
| ACN |
Accenture plc
Technology
|
Added | 2,004,159 | $515,670,110 | 0.79% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,750,009 | $512,840,137 | 0.79% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 7,129,326 | $506,823,785 | 0.78% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 3,230,476 | $500,013,075 | 0.77% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,677,788 | $495,727,670 | 0.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,552,241 | $481,968,058 | 0.74% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 4,165,118 | $470,575,031 | 0.72% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 4,156,446 | $469,221,188 | 0.72% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,089,921 | $443,928,950 | 0.68% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,651,081 | $443,204,722 | 0.68% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 10,092,117 | $405,904,945 | 0.62% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 5,633,133 | $404,853,268 | 0.62% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 4,074,583 | $394,256,651 | 0.60% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 3,447,982 | $385,243,028 | 0.59% | |
| COP |
Conocophillips
Energy
|
Added | 3,672,738 | $375,868,006 | 0.58% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 1,403,105 | $362,407,996 | 0.56% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 11,250,640 | $339,769,328 | 0.52% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 4,069,451 | $338,252,767 | 0.52% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,848,802 | $331,458,828 | 0.51% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 8,267,900 | $330,716,000 | 0.51% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 3,911,416 | $329,575,912 | 0.51% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,723,658 | $323,720,208 | 0.50% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 1,733,940 | $313,236,261 | 0.48% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 7,125,127 | $311,795,557 | 0.48% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 5,477,697 | $300,342,126 | 0.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,066,539 | $294,300,771 | 0.45% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 4,596,817 | $285,554,272 | 0.44% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 2,985,199 | $284,698,428 | 0.44% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,223,375 | $275,748,725 | 0.42% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 984,139 | $270,835,052 | 0.42% |
Showing the top 50 of 1,479 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.