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
+57.0%
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 |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 27,912,021 | $3,857,441,302 | 28.56% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,123,842 | $2,823,642,801 | 20.91% | |
| ACN |
Accenture plc
Technology
|
Added | 2,004,159 | $515,670,110 | 3.82% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 3,230,476 | $500,013,075 | 3.70% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 4,165,118 | $470,575,031 | 3.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 8,267,900 | $330,716,000 | 2.45% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 984,139 | $270,835,052 | 2.01% | |
| INTU |
Intuit Inc.
Technology
|
Added | 627,227 | $242,937,561 | 1.80% | |
| INTC |
Intel Corp
Technology
|
Reduced | 8,987,949 | $231,619,445 | 1.72% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,553,536 | $228,132,153 | 1.69% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Added | 689,039 | $227,375,979 | 1.68% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 962,983 | $217,817,124 | 1.61% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 1,155,431 | $166,197,195 | 1.23% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,161,230 | $161,805,788 | 1.20% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 5,419,694 | $143,621,891 | 1.06% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 1,787,800 | $135,104,046 | 1.00% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 2,169,115 | $132,381,088 | 0.98% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,098,016 | $130,455,280 | 0.97% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 745,097 | $121,771,202 | 0.90% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 622,588 | $102,608,728 | 0.76% | |
| CDW |
CDW Corp
Technology
|
Added | 652,043 | $101,770,871 | 0.75% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,660,019 | $101,377,360 | 0.75% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 275,584 | $95,765,440 | 0.71% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,014,003 | $83,041,775 | 0.61% | |
| DBX |
Dropbox, Inc.
Technology
|
Reduced | 3,614,626 | $74,895,050 | 0.55% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 1,333,124 | $71,282,140 | 0.53% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 782,000 | $64,069,260 | 0.47% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 2,011,930 | $58,386,208 | 0.43% | |
| SPSC |
Sps Commerce Inc
Technology
|
Added | 455,921 | $56,639,065 | 0.42% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 153,290 | $55,129,215 | 0.41% | |
| P |
Everpure, Inc.
Technology
|
Added | 1,847,982 | $50,579,267 | 0.37% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 341,086 | $49,225,531 | 0.36% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 312,132 | $47,512,733 | 0.35% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 167,613 | $46,507,579 | 0.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 673,384 | $46,167,207 | 0.34% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,651,081 | $44,320,472 | 0.33% | |
| PAYX |
Paychex Inc
Technology
|
Added | 392,969 | $44,095,051 | 0.33% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 271,683 | $42,752,036 | 0.32% | |
| TWLO |
Twilio Inc
Technology
|
Added | 614,484 | $42,485,423 | 0.31% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 125,035 | $38,199,442 | 0.28% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 228,034 | $37,481,948 | 0.28% | |
| ON |
On Semiconductor Corp
Technology
|
Added | 592,313 | $36,918,869 | 0.27% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 216,741 | $36,837,300 | 0.27% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 529,725 | $33,563,376 | 0.25% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 77,281 | $31,840,544 | 0.24% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 141,598 | $31,713,704 | 0.23% | |
| XYZ |
Block, Inc.
Technology
|
Added | 551,463 | $30,324,950 | 0.22% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Reduced | 115,512 | $30,265,299 | 0.22% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
Added | 1,725,311 | $28,967,971 | 0.21% | |
| NCNO |
nCino, Inc.
Technology
|
Added | 832,506 | $28,396,779 | 0.21% |