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
ACIC	AMERICAN COASTAL INSURANCE Corp Financial Services	Held	30,082	0	$19,252	−59.0%	0.00%
GRAB	Grab Holdings Ltd Technology	NEW	11,444	NEW	$30,097	NEW	0.00%
CNDT	CONDUENT Inc Technology	Held	14,557	0	$48,620	−22.7%	0.00%
GTX	Garrett Motion Inc. Consumer Cyclical	Held	11,905	0	$67,263	−26.9%	0.00%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	1,809	+42	$74,481	−25.3%	0.00%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Held	10,605	0	$80,279	−8.9%	0.00%
TME	Tencent Music Entertainment Group Communication Services	Reduced	22,088	-28,288	$89,677	−64.5%	0.00%
PIPR	Piper Sandler Companies Financial Services	Reduced	3,433	-19	$89,893	−8.1%	0.00%
EVG	Eaton Vance Short Duration Diversified Income Fund Financial Services	Held	10,434	0	$102,253	−8.8%	0.00%
SLQT	SelectQuote, Inc. Financial Services	Reduced	158,676	-272	$115,833	−70.6%	0.00%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Held	10,619	0	$116,490	−11.0%	0.00%
EHTH	eHealth, Inc. Financial Services	Held	30,246	0	$118,261	−58.1%	0.00%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	11,340	-342	$128,482	−29.4%	0.00%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	17,944	+34	$144,808	+7.5%	0.00%
CXT	Crane NXT, Co. Industrials	Reduced	5,090	-31,351	$154,768	−86.0%	0.00%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Held	11,959	0	$156,902	−6.1%	0.00%
MDXG	Mimedx Group, Inc. Healthcare	Held	55,000	0	$157,850	−17.3%	0.00%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	24,568	+368	$172,713	−17.5%	0.00%
LC	LendingClub Corp Financial Services	Held	15,938	0	$176,114	−5.5%	0.00%
EFT	Eaton Vance Floating-Rate Income Trust Financial Services	Held	15,790	0	$179,374	−3.6%	0.00%
SRRK	Scholar Rock Holding Corp Healthcare	Held	25,892	0	$179,431	+26.2%	0.00%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Held	20,320	0	$187,147	−10.8%	0.00%
WOR	Worthington Enterprises, Inc. Industrials	Held	8,293	0	$195,003	−13.5%	0.00%
PHG	Koninklijke Philips NV Healthcare	Added	12,832	+5	$197,484	−28.5%	0.00%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Reduced	23,861	-35,153	$200,671	−65.6%	0.00%
AIV	Apartment Investment & Management Co Real Estate	Held	27,957	0	$204,086	+14.1%	0.00%
SKT	Tanger Inc. Real Estate	Reduced	15,000	-177	$205,200	−4.9%	0.00%
SLF	Sun Life Financial Inc Financial Services	Reduced	5,179	-6	$205,917	−13.3%	0.00%
HDB	Hdfc Bank Ltd Financial Services	Added	7,091	+2,106	$207,128	+51.2%	0.00%
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Financial Services	Held	10,302	0	$208,512	−8.5%	0.00%
BHB	Bar Harbor Bankshares Financial Services	Held	8,000	0	$212,160	+2.6%	0.00%
NHC	National Healthcare Corp Healthcare	Held	3,355	0	$212,505	−9.4%	0.00%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	20,969	-45,134	$217,238	−69.7%	0.00%
OLPX	Olaplex Holdings, Inc. Consumer Cyclical	Held	22,879	0	$218,494	−32.2%	0.00%
XRX	Xerox Holdings Corp Industrials	Added	16,991	+160	$222,242	−11.1%	0.00%
EGBN	Eagle Bancorp Inc Financial Services	Reduced	5,018	-10,614	$224,906	−69.7%	0.00%
WELL	Welltower Inc. Real Estate	Added	3,540	+278	$227,692	−15.2%	0.00%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	7,796	-57	$229,904	+3.9%	0.00%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Reduced	7,000	-17	$231,350	−6.4%	0.00%
TEO	Telecom Argentina SA Communication Services	Held	57,700	0	$231,377	−11.9%	0.00%
KFY	Korn Ferry Industrials	Reduced	5,018	-91	$235,595	−20.5%	0.00%
GGAL	Grupo Financiero Galicia SA Financial Services	Held	31,600	0	$235,736	+8.0%	0.00%
SNBR	Sleep Number Corp Consumer Cyclical	Reduced	7,000	-43	$236,670	+8.6%	0.00%
TRN	Trinity Industries Inc Industrials	Reduced	11,100	-3,060	$236,985	−30.9%	0.00%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Added	4,606	+239	$240,248	−9.5%	0.00%
AGO	Assured Guaranty Ltd Financial Services	Reduced	5,041	-117	$244,236	−15.1%	0.00%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Reduced	18,725	-880	$246,233	−7.0%	0.00%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	5,878	-80,826	$246,876	−93.6%	0.00%
VNT	Vontier Corp Technology	Reduced	14,953	-1,624	$249,864	−34.4%	0.00%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	5,000	-25	$268,590	−4.0%	0.00%