EATON VANCE MANAGEMENT
Filing Date
Global Rank
#71
/ 6,688
▼ 2
Top Industry
Drug Manufacturers - General
6.9%
3Y Alpha vs SPY
-5.0%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.9%
SPY
+78.1%
Annualised alpha
-5.0%
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
1,200 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top 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 |
|---|---|---|
| Technology | 22.5% | $13,505,182,359 |
| Healthcare | 17.7% | $10,612,370,458 |
| Financial Services | 15.0% | $9,000,861,925 |
| Consumer Cyclical | 11.1% | $6,653,858,174 |
| Industrials | 9.8% | $5,900,872,522 |
| Consumer Defensive | 8.0% | $4,813,579,945 |
| Communication Services | 5.4% | $3,243,139,069 |
| Energy | 3.9% | $2,349,391,562 |
| Utilities | 2.8% | $1,669,254,961 |
| Real Estate | 1.9% | $1,131,676,348 |
| Basic Materials | 1.6% | $980,348,819 |
| Unclassified | 0.3% | $188,956,773 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
188 positions ·
$13,505,182,359 total
· Technology only
· 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 188 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GRAB |
Grab Holdings Ltd
Technology
|
NEW | 11,444 | $30,097 | 0.00% | |
| CNDT |
CONDUENT Inc
Technology
|
Held | 14,557 | $48,620 | 0.00% | |
| VNT |
Vontier Corp
Technology
|
Reduced | 14,953 | $249,864 | 0.00% | |
| UEIC |
Universal Electronics Inc
Technology
|
Reduced | 14,700 | $289,149 | 0.00% | |
| TBCH |
Turtle Beach Corp
Technology
|
Held | 50,000 | $341,000 | 0.00% | |
| BAND |
Bandwidth Inc.
Technology
|
Held | 28,937 | $344,350 | 0.00% | |
| SAP |
Sap SE
Technology
|
Reduced | 4,392 | $356,850 | 0.00% | |
| RAMP |
LiveRamp Holdings, Inc.
Technology
|
Reduced | 21,368 | $388,042 | 0.00% | |
| VYX |
NCR Voyix Corp
Technology
|
Added | 33,810 | $394,312 | 0.00% | |
| NTNX |
Nutanix, Inc.
Technology
|
Added | 19,223 | $400,415 | 0.00% | |
| SMTC |
Semtech Corp
Technology
|
Reduced | 13,628 | $400,799 | 0.00% | |
| YOU |
Clear Secure, Inc.
Technology
|
Held | 25,751 | $588,667 | 0.00% | |
| MSTR |
Strategy Inc
Technology
|
Held | 27,885 | $591,887 | 0.00% | |
| CLVT |
Clarivate PLC
Technology
|
Reduced | 64,700 | $607,533 | 0.00% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Reduced | 93,101 | $769,945 | 0.01% | |
| YEXT |
Yext, Inc.
Technology
|
Held | 178,000 | $793,880 | 0.01% | |
| SYNA |
SYNAPTICS Inc
Technology
|
Added | 8,159 | $807,822 | 0.01% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Added | 27,716 | $816,845 | 0.01% | |
| MLAB |
Mesa Laboratories Inc /Co/
Technology
|
Reduced | 6,029 | $849,064 | 0.01% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Reduced | 51,608 | $879,916 | 0.01% | |
| BDC |
Belden Inc.
Technology
|
Held | 15,000 | $900,300 | 0.01% | |
| GIB |
Cgi Inc
Technology
|
Added | 12,341 | $928,536 | 0.01% | |
| PLUS |
Eplus Inc
Technology
|
Reduced | 23,282 | $967,134 | 0.01% | |
| BLKB |
Blackbaud Inc
Technology
|
Held | 22,419 | $987,781 | 0.01% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 11,443 | $1,000,919 | 0.01% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
NEW | 21,916 | $1,059,638 | 0.01% | |
| SABR |
Sabre Corp
Technology
|
Reduced | 207,290 | $1,067,543 | 0.01% | |
| MQ |
Marqeta, Inc.
Technology
|
Reduced | 164,040 | $1,167,964 | 0.01% | |
| WEX |
WEX Inc.
Technology
|
Reduced | 9,670 | $1,227,509 | 0.01% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 25,390 | $1,249,441 | 0.01% | |
| CSIQ |
Canadian Solar Inc.
Technology
|
Reduced | 33,805 | $1,259,236 | 0.01% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 15,687 | $1,273,627 | 0.01% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 20,171 | $1,383,125 | 0.01% | |
| MDB |
MongoDB, Inc.
Technology
|
Added | 7,000 | $1,389,920 | 0.01% | |
| AVT |
Avnet Inc
Technology
|
Added | 39,038 | $1,410,052 | 0.01% | |
| CNXC |
Concentrix Corp
Technology
|
Added | 13,095 | $1,461,794 | 0.01% | |
| DT |
Dynatrace, Inc.
Technology
|
Added | 42,832 | $1,490,981 | 0.01% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 37,882 | $1,531,569 | 0.01% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
Reduced | 70,693 | $1,544,642 | 0.01% | |
| VICR |
Vicor Corp
Technology
|
Reduced | 26,515 | $1,568,097 | 0.01% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 134,240 | $1,685,329 | 0.01% | |
| FSLY |
Fastly, Inc.
Technology
|
Held | 195,408 | $1,789,937 | 0.01% | |
| RPD |
Rapid7, Inc.
Technology
|
Held | 43,578 | $1,869,496 | 0.01% | |
| S |
SentinelOne, Inc.
Technology
|
Held | 73,318 | $1,874,008 | 0.01% | |
| ROG |
Rogers Corp
Technology
|
Added | 7,750 | $1,874,570 | 0.01% | |
| FIVN |
Five9, Inc.
Technology
|
Added | 26,018 | $1,950,829 | 0.01% | |
| PCTY |
Paylocity Holding Corp
Technology
|
Reduced | 8,205 | $1,982,163 | 0.01% | |
| TOST |
Toast, Inc.
Technology
|
Added | 123,077 | $2,057,847 | 0.02% | |
| POWI |
Power Integrations Inc
Technology
|
Added | 33,670 | $2,165,654 | 0.02% | |
| G |
Genpact LTD
Technology
|
Added | 52,431 | $2,294,904 | 0.02% |