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. | ||||
63 positions ·
$4,813,579,945 total
· Consumer Defensive 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 63 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 4,226,812 | $690,069,327 | 14.34% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,340,503 | $633,079,351 | 13.15% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,289,761 | $541,582,326 | 11.25% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 9,281,656 | $519,958,369 | 10.80% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 5,477,697 | $300,342,126 | 6.24% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 3,648,373 | $256,298,203 | 5.32% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 697,639 | $153,808,470 | 3.20% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 1,122,174 | $152,727,881 | 3.17% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 3,446,522 | $148,028,119 | 3.08% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 2,084,740 | $147,411,965 | 3.06% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 658,274 | $142,121,356 | 2.95% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 1,910,729 | $139,120,178 | 2.89% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 580,904 | $133,422,030 | 2.77% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,407,518 | $116,838,069 | 2.43% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 446,919 | $66,318,310 | 1.38% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 1,301,024 | $56,919,800 | 1.18% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 755,303 | $53,830,444 | 1.12% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 1,090,969 | $51,406,459 | 1.07% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 639,673 | $49,005,348 | 1.02% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 1,174,659 | $47,432,730 | 0.99% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,021,639 | $44,168,825 | 0.92% | |
| JJSF |
J&J Snack Foods Corp
Consumer Defensive
|
Added | 267,892 | $34,683,977 | 0.72% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 972,622 | $31,736,655 | 0.66% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 234,640 | $26,406,385 | 0.55% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 104,891 | $25,159,155 | 0.52% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 527,913 | $23,988,366 | 0.50% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 309,321 | $22,097,892 | 0.46% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 886,816 | $21,895,487 | 0.45% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 544,223 | $18,149,837 | 0.38% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 223,657 | $17,306,578 | 0.36% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 184,119 | $14,812,373 | 0.31% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 516,173 | $14,323,800 | 0.30% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 107,340 | $13,781,382 | 0.29% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 321,675 | $13,709,788 | 0.28% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 365,769 | $13,101,845 | 0.27% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
Reduced | 406,709 | $11,782,359 | 0.24% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 82,731 | $11,368,066 | 0.24% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 178,239 | $7,749,831 | 0.16% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 102,244 | $6,740,946 | 0.14% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 353,644 | $4,912,115 | 0.10% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 76,442 | $3,452,120 | 0.07% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 42,074 | $3,387,798 | 0.07% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 41,643 | $2,754,684 | 0.06% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Reduced | 32,433 | $2,656,587 | 0.06% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Reduced | 45,200 | $2,603,068 | 0.05% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 50,793 | $2,437,556 | 0.05% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 91,256 | $2,412,808 | 0.05% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 13,651 | $2,318,076 | 0.05% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Added | 6,637 | $2,148,065 | 0.04% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
Added | 148,966 | $2,115,317 | 0.04% |