EATON VANCE MANAGEMENT
Filing Date
Global Rank
#71
/ 6,687
▼ 2
Top Industry
Drug Manufacturers - General
6.9%
3Y Alpha vs SPY
-4.5%
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
+57.3%
SPY
+76.3%
Annualised alpha
-4.5%
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, 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% | $8,998,933,456 |
| Consumer Cyclical | 11.1% | $6,653,858,174 |
| Industrials | 9.8% | $5,899,807,353 |
| Consumer Defensive | 8.0% | $4,813,579,945 |
| Communication Services | 5.4% | $3,243,139,069 |
| Energy | 3.9% | $2,349,391,562 |
| Utilities | 2.7% | $1,622,907,361 |
| 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. | ||||
45 positions ·
$980,348,819 total
· Basic Materials 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 1,324,867 | $191,337,292 | 19.52% | |
| FMC |
Fmc Corp
Basic Materials
|
Reduced | 1,135,081 | $119,978,061 | 12.24% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 436,743 | $89,423,129 | 9.12% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 651,010 | $72,060,296 | 7.35% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 294,951 | $68,643,946 | 7.00% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Added | 363,313 | $52,455,130 | 5.35% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 487,515 | $52,159,229 | 5.32% | |
| MTX |
Minerals Technologies Inc
Basic Materials
|
Added | 1,007,893 | $49,799,993 | 5.08% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 652,465 | $46,292,391 | 4.72% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 166,385 | $43,998,849 | 4.49% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 173,148 | $27,307,171 | 2.79% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 381,839 | $21,822,098 | 2.23% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 599,579 | $12,643,861 | 1.29% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 117,389 | $10,662,442 | 1.09% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 221,174 | $9,716,173 | 0.99% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 54,341 | $9,477,613 | 0.97% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 182,861 | $8,837,672 | 0.90% | |
| CE |
Celanese Corp
Basic Materials
|
Added | 94,870 | $8,570,555 | 0.87% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 162,044 | $8,108,681 | 0.83% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 104,129 | $7,398,365 | 0.75% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 83,981 | $7,002,335 | 0.71% | |
| HWKN |
Hawkins Inc
Basic Materials
|
Reduced | 177,081 | $6,904,388 | 0.70% | |
| BCPC |
Balchem Corp
Basic Materials
|
Reduced | 49,829 | $6,058,209 | 0.62% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 211,939 | $5,792,292 | 0.59% | |
| CBT |
Cabot Corp
Basic Materials
|
Added | 88,284 | $5,640,464 | 0.58% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 118,605 | $4,984,968 | 0.51% | |
| HUN |
Huntsman CORP
Basic Materials
|
Held | 182,383 | $4,475,678 | 0.46% | |
| AVNT |
Avient Corp
Basic Materials
|
Reduced | 126,952 | $3,846,645 | 0.39% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 281,421 | $3,790,740 | 0.39% | |
| ASH |
Ashland Inc.
Basic Materials
|
Reduced | 36,896 | $3,504,013 | 0.36% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Added | 115,163 | $2,425,332 | 0.25% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Added | 30,089 | $2,358,977 | 0.24% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 46,877 | $1,979,615 | 0.20% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 21,974 | $1,830,653 | 0.19% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 23,948 | $1,802,805 | 0.18% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Added | 23,753 | $1,714,016 | 0.17% | |
| FUL |
Fuller H B Co
Basic Materials
|
Reduced | 21,539 | $1,294,493 | 0.13% | |
| NEU |
Newmarket Corp
Basic Materials
|
Held | 3,923 | $1,180,156 | 0.12% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 2,089 | $672,846 | 0.07% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Added | 9,517 | $577,015 | 0.06% | |
| AVD |
American Vanguard Corp
Basic Materials
|
Reduced | 26,250 | $490,875 | 0.05% | |
| CC |
Chemours Co
Basic Materials
|
Added | 15,101 | $372,239 | 0.04% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 22,905 | $363,731 | 0.04% | |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
Reduced | 48,300 | $300,909 | 0.03% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 5,312 | $292,478 | 0.03% |