Eaton Vance Management

Latest statistics and disclosures from Eaton Vance Management's latest quarterly 13F-HR filing:

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Positions held by Eaton Vance Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 1538 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Eaton Vance Management has 1538 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.7 $3.9B 28M 138.20
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Microsoft Corp Common (MSFT) 4.2 $2.8B +2% 12M 232.90
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Amazon Common (AMZN) 3.0 $2.0B 18M 113.00
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Alphabet Common (GOOG) 2.5 $1.7B +1858% 18M 96.15
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Lilly Eli & Co Common (LLY) 1.6 $1.1B -5% 3.3M 323.35
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Alphabet Common (GOOGL) 1.6 $1.1B +1928% 11M 95.65
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Unitedhealth Group Common (UNH) 1.5 $1.0B 2.0M 505.04
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Johnson & Johnson Common (JNJ) 1.2 $823M -8% 5.0M 163.36
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Jpmorgan Chase & Co Common (JPM) 1.2 $812M 7.8M 104.50
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Pepsico Common Stock (PEP) 1.0 $690M +7% 4.2M 163.26
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Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.0 $680M -2% 2.5M 267.02
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Disney Walt Common (DIS) 1.0 $666M +3% 7.1M 94.33
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Costco Whsl Corp Common (COST) 0.9 $633M 1.3M 472.27
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Visa Common (V) 0.9 $628M -4% 3.5M 177.65
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Thermo Fisher Scientific Common (TMO) 0.9 $614M +2% 1.2M 507.19
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Nextera Energy Common (NEE) 0.9 $610M +4% 7.8M 78.41
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Tesla Common (TSLA) 0.9 $598M +296% 2.3M 265.25
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Abbvie Common (ABBV) 0.8 $565M +3% 4.2M 134.21
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Procter And Gamble Common Stock (PG) 0.8 $542M -2% 4.3M 126.25
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Coca Cola Common (KO) 0.8 $520M +2% 9.3M 56.02
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Accenture Plc Ireland Foreign (ACN) 0.8 $516M 2.0M 257.30
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Goldman Sachs Group Common (GS) 0.8 $513M -5% 1.8M 293.05
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Bristol-myers Squibb Common (BMY) 0.8 $507M -2% 7.1M 71.09
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Texas Instrs Common (TXN) 0.7 $500M 3.2M 154.78
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Exxon Mobil Corp Common Stock (XOM) 0.7 $496M +3% 5.7M 87.31
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Meta Platforms Common (META) 0.7 $482M -5% 3.6M 135.68
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Qualcomm Common (QCOM) 0.7 $471M -4% 4.2M 112.98
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Arista Networks Common (ANET) 0.7 $469M -3% 4.2M 112.89
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Chevron Corp Common (CVX) 0.7 $444M 3.1M 143.67
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Nvidia Corporation Common (NVDA) 0.7 $443M 3.7M 121.39
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Wells Fargo Common (WFC) 0.6 $406M -3% 10M 40.22
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Schwab Charles Corp Common (SCHW) 0.6 $405M -10% 5.6M 71.87
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Abbott Labs Common (ABT) 0.6 $394M 4.1M 96.76
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Eog Res Common (EOG) 0.6 $385M 3.4M 111.73
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Conocophillips Common (COP) 0.6 $376M 3.7M 102.34
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Danaher Corporation Common (DHR) 0.5 $362M +4% 1.4M 258.29
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Bk Of America Corp Common Stock (BAC) 0.5 $340M 11M 30.20
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Nike Common (NKE) 0.5 $338M -8% 4.1M 83.12
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Merck & Co Common Stock (MRK) 0.5 $332M 3.8M 86.12
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Cisco Sys Common (CSCO) 0.5 $331M 8.3M 40.00
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Starbucks Corp Common (SBUX) 0.5 $330M +2% 3.9M 84.26
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Lowes Cos Common (LOW) 0.5 $324M -16% 1.7M 187.81
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Illinois Tool Wks Common Stock (ITW) 0.5 $313M 1.7M 180.65
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Pfizer Common Stock (PFE) 0.5 $312M -6% 7.1M 43.76
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Mondelez Intl Common (MDLZ) 0.4 $300M 5.5M 54.83
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Home Depot Common (HD) 0.4 $294M +7% 1.1M 275.94
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Tjx Cos Common (TJX) 0.4 $286M -2% 4.6M 62.12
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Cvs Health Corp Common Stock (CVS) 0.4 $285M 3.0M 95.37
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Amgen Common Stock (AMGN) 0.4 $276M 1.2M 225.40
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Adobe Systems Incorporated Common (ADBE) 0.4 $271M -2% 984k 275.20
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Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.4 $269M 661.00 406468.99
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United Parcel Service Common (UPS) 0.4 $265M -11% 1.6M 161.54
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Verizon Communications Common (VZ) 0.4 $265M -8% 7.0M 37.97
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Union Pac Corp Common Stock (UNP) 0.4 $264M 1.4M 194.82
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Zoetis Common (ZTS) 0.4 $261M 1.8M 148.29
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Mastercard Incorporated Common (MA) 0.4 $258M +6% 906k 284.34
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Colgate Palmolive Common Stock (CL) 0.4 $256M 3.6M 70.25
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Linde Common 0.4 $253M +88% 937k 269.59
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Intuitive Surgical Common (ISRG) 0.4 $251M +2% 1.3M 187.44
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Intuit Common (INTU) 0.4 $243M +5% 627k 387.32
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Marriott Intl Common Stock (MAR) 0.4 $239M -5% 1.7M 140.14
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S&p Global Common (SPGI) 0.4 $237M -4% 775k 305.35
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Intel Corp Common Stock (INTC) 0.3 $232M -14% 9.0M 25.77
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Micron Technology Common (MU) 0.3 $228M +24% 4.6M 50.10
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Paycom Software Common (PAYC) 0.3 $227M 689k 329.99
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Eastgroup Pptys Common (EGP) 0.3 $226M -4% 1.6M 144.34
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Automatic Data Processing In Common Stock (ADP) 0.3 $218M -2% 963k 226.19
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Oreilly Automotive Common (ORLY) 0.3 $214M 304k 703.35
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Waste Mgmt Inc Del Common Stock (WM) 0.3 $212M -3% 1.3M 160.21
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Raytheon Technologies Corp Common (RTX) 0.3 $207M 2.5M 81.86
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Chipotle Mexican Grill Common Stock (CMG) 0.3 $202M 135k 1502.76
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Elevance Health Common Stock (ELV) 0.3 $202M -18% 445k 454.24
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Emerson Elec Common Stock (EMR) 0.3 $196M -4% 2.7M 73.22
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Ecolab Common (ECL) 0.3 $191M 1.3M 144.42
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Stryker Corporation Common Stock (SYK) 0.3 $185M +2% 916k 202.54
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American Express Common (AXP) 0.3 $183M 1.4M 134.91
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M & T Bk Corp Common (MTB) 0.3 $179M -21% 1.0M 176.32
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Integra Lifesciences Hldgs C Common (IART) 0.3 $179M 4.2M 42.36
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Cheniere Energy Common Stock (LNG) 0.3 $178M -12% 1.1M 165.91
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Sempra Common (SRE) 0.3 $174M -2% 1.2M 149.94
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Boston Scientific Corp Common Stock (BSX) 0.3 $170M +2% 4.4M 38.73
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Broadcom Common Stock (AVGO) 0.2 $168M 379k 444.01
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Salesforce Common (CRM) 0.2 $166M +9% 1.2M 143.84
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Palo Alto Networks Common Stock (PANW) 0.2 $166M +199% 1.0M 163.79
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Truist Finl Corp Common (TFC) 0.2 $163M 3.7M 43.54
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Analog Devices Common Stock (ADI) 0.2 $162M 1.2M 139.34
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T-mobile Us Common (TMUS) 0.2 $161M +29% 1.2M 134.17
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Ametek Common (AME) 0.2 $161M +7% 1.4M 113.41
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Comcast Corp Common Stock (CMCSA) 0.2 $158M 5.4M 29.33
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Caterpillar Common Stock (CAT) 0.2 $158M -11% 961k 164.08
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Wabtec Common (WAB) 0.2 $156M -4% 1.9M 81.35
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Hershey Common (HSY) 0.2 $154M +17% 698k 220.47
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Dollar Tree Common (DLTR) 0.2 $153M +48% 1.1M 136.10
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Performance Food Group Common (PFGC) 0.2 $148M -4% 3.4M 42.95
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Sysco Corp Common (SYY) 0.2 $147M -8% 2.1M 70.71
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Mcdonalds Corp Common Stock (MCD) 0.2 $147M 636k 230.74
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American Intl Group Common (AIG) 0.2 $145M +7% 3.1M 47.48
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Uber Technologies Common (UBER) 0.2 $144M +2% 5.4M 26.50
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Neurocrine Biosciences Common (NBIX) 0.2 $143M -8% 1.3M 106.21
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Lauder Estee Cos Common (EL) 0.2 $142M 658k 215.90
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Bjs Whsl Club Hldgs Common (BJ) 0.2 $139M 1.9M 72.81
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Deere & Co Common Stock (DE) 0.2 $137M 411k 333.89
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Eaton Corp Common (ETN) 0.2 $136M +6% 1.0M 133.36
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Fidelity Natl Information Sv Common (FIS) 0.2 $135M -7% 1.8M 75.57
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Morgan Stanley Common Stock (MS) 0.2 $135M -15% 1.7M 79.01
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Progressive Corp Common Stock (PGR) 0.2 $135M 1.2M 116.21
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Constellation Brands Common (STZ) 0.2 $133M +2% 581k 229.68
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Walmart Common Stock (WMT) 0.2 $133M 1.0M 129.70
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Microchip Technology Common Stock (MCHP) 0.2 $132M 2.2M 61.03
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Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $131M 451k 289.54
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International Business Machs Common Stock (IBM) 0.2 $131M 1.1M 118.81
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Gilead Sciences Common Stock (GILD) 0.2 $129M 2.1M 61.69
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Norfolk Southn Corp Common Stock (NSC) 0.2 $128M 611k 209.65
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Cms Energy Corp Common (CMS) 0.2 $127M -4% 2.2M 58.24
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Honeywell Intl Common Stock (HON) 0.2 $125M 750k 166.97
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Booking Holdings Common Stock (BKNG) 0.2 $125M 76k 1643.22
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Boeing Common Stock (BA) 0.2 $125M 1.0M 121.08
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Hyatt Hotels Corp Common Stock (H) 0.2 $124M 1.5M 80.96
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Hexcel Corp Common (HXL) 0.2 $124M -5% 2.4M 51.72
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Argenx Se American Depositary Receipt (ARGX) 0.2 $123M 349k 353.05
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Huntington Ingalls Inds Common (HII) 0.2 $122M -3% 552k 221.50
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Cadence Design System Common Stock (CDNS) 0.2 $122M 745k 163.43
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Zimmer Biomet Holdings Common (ZBH) 0.2 $121M -5% 1.2M 104.55
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Medtronic Common Stock (MDT) 0.2 $121M +3% 1.5M 80.75
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Stifel Finl Corp Common (SF) 0.2 $120M +52% 2.3M 51.91
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Netflix Common (NFLX) 0.2 $120M 511k 235.44
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Fmc Corp Common (FMC) 0.2 $120M -7% 1.1M 105.70
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Pnc Finl Svcs Group Common (PNC) 0.2 $120M -3% 802k 149.42
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State Str Corp Common (STT) 0.2 $119M +14% 2.0M 60.81
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Fastenal Common Stock (FAST) 0.2 $119M 2.6M 46.04
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Csx Corp Common (CSX) 0.2 $118M -10% 4.4M 26.64
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Philip Morris Intl Common Stock (PM) 0.2 $117M -21% 1.4M 83.01
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Mid-amer Apt Cmntys Common (MAA) 0.2 $114M -13% 737k 155.07
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Agilent Technologies Common (A) 0.2 $114M -3% 940k 121.55
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Citigroup Common Stock (C) 0.2 $113M 2.7M 41.67
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Allstate Corp Common Stock (ALL) 0.2 $111M -29% 893k 124.53
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Gallagher Arthur J & Co Common Stock (AJG) 0.2 $110M 639k 171.22
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Johnson Ctls Intl Foreign (JCI) 0.2 $109M -7% 2.2M 49.22
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Novo-nordisk A S Foreign (NVO) 0.2 $109M +289% 1.1M 99.63
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Servicenow Common Stock (NOW) 0.2 $109M -2% 287k 377.61
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Duke Energy Corp Common Stock (DUK) 0.2 $106M 1.1M 93.02
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Cbiz Common (CBZ) 0.2 $104M 2.4M 42.78
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Crowdstrike Hldgs Common Stock (CRWD) 0.2 $103M +5% 623k 164.81
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Cdw Corp Common Stock (CDW) 0.2 $102M +8% 652k 156.08
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Waters Corp Common (WAT) 0.2 $102M -14% 378k 269.53
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Discover Finl Svcs Common Stock (DFS) 0.2 $102M -13% 1.1M 90.92
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Oracle Corp Common Stock (ORCL) 0.2 $101M 1.7M 61.07
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Ingersoll Rand Common Stock (IR) 0.1 $100M 2.3M 43.26
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Intercontinental Exchange In Common (ICE) 0.1 $99M +15% 1.1M 90.35
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Aflac Common Stock (AFL) 0.1 $97M 1.7M 56.20
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C H Robinson Worldwide Common (CHRW) 0.1 $97M -27% 1.0M 96.31
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Verisk Analytics Common (VRSK) 0.1 $96M +43% 563k 170.53
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Fiserv Common (FI) 0.1 $96M 1.0M 93.57
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Tyler Technologies Common Stock (TYL) 0.1 $96M 276k 347.50
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3M Common Stock (MMM) 0.1 $93M -24% 842k 110.50
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Commerce Bancshares Common Stock (CBSH) 0.1 $93M 1.4M 66.16
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Lennox Intl Common Stock (LII) 0.1 $92M 413k 222.67
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Vmware Common 0.1 $91M 854k 106.46
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Us Bancorp Del Common (USB) 0.1 $90M 2.2M 40.32
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Sherwin Williams Common (SHW) 0.1 $89M +25% 437k 204.75
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Chemed Corp Common Stock (CHE) 0.1 $89M +2% 204k 436.55
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Halliburton Common (HAL) 0.1 $89M +389% 3.6M 24.62
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Moodys Corp Common (MCO) 0.1 $87M 356k 243.11
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Becton Dickinson & Co Common Stock (BDX) 0.1 $85M 383k 222.83
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Lockheed Martin Corp Common Stock (LMT) 0.1 $84M 219k 386.29
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Texas Roadhouse Common Stock (TXRH) 0.1 $84M -4% 958k 87.26
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Cme Group Common Stock (CME) 0.1 $84M 472k 177.13
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Lam Research Corp Common (LRCX) 0.1 $83M +14% 225k 366.00
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Southstate Corporation Common (SSB) 0.1 $82M 1.0M 79.12
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Packaging Corp Amer Common (PKG) 0.1 $82M -14% 727k 112.29
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Tractor Supply Common Stock (TSCO) 0.1 $82M 439k 185.88
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Fifth Third Bancorp Common Stock (FITB) 0.1 $81M 2.5M 31.96
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Astrazeneca American Depositary Receipt (AZN) 0.1 $80M 1.5M 54.84
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Healthpeak Properties Common (DOC) 0.1 $80M 3.5M 22.92
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Citizens Finl Group Common (CFG) 0.1 $80M +899% 2.3M 34.36
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Rockwell Automation Common Stock (ROK) 0.1 $80M 370k 215.11
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Dorman Prods Common (DORM) 0.1 $80M 968k 82.12
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Cubesmart Reit (CUBE) 0.1 $78M 2.0M 40.06
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First Rep Bk San Francisco C Common Stock (FRCB) 0.1 $78M +3% 599k 130.55
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Ryan Specialty Holdings Common Stock (RYAN) 0.1 $78M 1.9M 40.62
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Fedex Corp Common (FDX) 0.1 $77M +4% 521k 148.47
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Arch Cap Group Common (ACGL) 0.1 $77M -24% 1.7M 45.54
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Te Connectivity Common (TEL) 0.1 $77M 697k 110.36
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Blackrock Common Stock (BLK) 0.1 $77M +2% 139k 550.29
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Aptiv Common (APTV) 0.1 $76M -46% 974k 78.21
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Dominion Energy Common Stock (D) 0.1 $76M 1.1M 69.11
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Constellation Energy Corp Common (CEG) 0.1 $75M +205% 906k 83.19
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Dropbox Common Stock (DBX) 0.1 $75M 3.6M 20.72
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Edwards Lifesciences Corp Common Stock (EW) 0.1 $75M 906k 82.63
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Edison Intl Common (EIX) 0.1 $74M -21% 1.3M 56.58
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Brookfield Asset Mgmt Common Stock 0.1 $73M 1.8M 40.89
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Marsh & Mclennan Cos Common (MMC) 0.1 $73M 488k 149.29
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Crown Castle Mutual (CCI) 0.1 $72M 500k 144.55
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Paccar Common (PCAR) 0.1 $72M 863k 83.69
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Addus Homecare Corp Common Stock (ADUS) 0.1 $72M 758k 95.24
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Ppg Inds Common (PPG) 0.1 $72M 651k 110.69
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Consolidated Edison Common Stock (ED) 0.1 $72M 835k 85.76
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Docusign Common Stock (DOCU) 0.1 $71M -2% 1.3M 53.47
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Rli Corp Common (RLI) 0.1 $71M +7% 692k 102.38
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Altair Engr Common (ALTR) 0.1 $71M 1.6M 44.22
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Travelers Companies Common (TRV) 0.1 $71M 461k 153.20
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Paypal Hldgs Common (PYPL) 0.1 $69M 807k 86.07
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Ross Stores Common Stock (ROST) 0.1 $69M 824k 84.27
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Air Prods & Chems Common (APD) 0.1 $69M 295k 232.73
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Selective Ins Group Common (SIGI) 0.1 $68M -19% 838k 81.40
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Dover Corp Common Stock (DOV) 0.1 $68M 579k 116.58
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One Gas Common Stock (OGS) 0.1 $67M 953k 70.39
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Dexcom Common Stock (DXCM) 0.1 $67M -3% 827k 80.54
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Pinterest Common Stock (PINS) 0.1 $67M 2.9M 23.30
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Target Corp Common Stock (TGT) 0.1 $66M +78% 447k 148.39
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At&t Common (T) 0.1 $66M -4% 4.3M 15.34
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Blackstone Common Stock (BX) 0.1 $65M 780k 83.70
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Landstar Sys Common (LSTR) 0.1 $64M 445k 144.37
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American Tower Corp Common (AMT) 0.1 $64M +7% 299k 214.70
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Hilton Worldwide Hldgs Common (HLT) 0.1 $64M -32% 531k 120.62
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Applied Matls Common Stock (AMAT) 0.1 $64M +21% 782k 81.93
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Northrop Grumman Corp Common Stock (NOC) 0.1 $64M 136k 470.32
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Envista Holdings Corporation Common Stock (NVST) 0.1 $64M +2% 1.9M 32.81
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Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $62M 307k 200.16
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Essential Pptys Rlty Tr Reit (EPRT) 0.1 $61M +15% 3.1M 19.45
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Xcel Energy Common Stock (XEL) 0.1 $60M -2% 932k 64.00
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Core & Main Common Stock (CNM) 0.1 $60M 2.6M 22.74
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Mckesson Corp Common Stock (MCK) 0.1 $59M 174k 339.87
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Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.1 $59M -8% 641k 92.35
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Corning Common Stock (GLW) 0.1 $58M 2.0M 29.02
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Azek Common Stock (AZEK) 0.1 $58M +4% 3.5M 16.62
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Idexx Labs Common (IDXX) 0.1 $58M +25% 178k 325.80
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Moderna Common Stock (MRNA) 0.1 $57M 485k 118.25
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Kroger Common Stock (KR) 0.1 $57M 1.3M 43.75
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Aaon Common (AAON) 0.1 $57M 1.1M 53.88
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Sps Comm Common Stock (SPSC) 0.1 $57M +9% 456k 124.23
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Cvb Finl Corp Common Stock (CVBF) 0.1 $56M +2% 2.2M 25.32
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Aon Common (AON) 0.1 $56M 209k 267.87
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Community Bk Sys Common Stock (CBU) 0.1 $55M +38% 918k 60.08
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Roper Technologies Common Stock (ROP) 0.1 $55M 153k 359.64
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Waste Connections Common (WCN) 0.1 $55M +22% 406k 135.16
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Middleby Corp Common Stock (MIDD) 0.1 $55M +2% 428k 128.17
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Agiliti Common Stock 0.1 $55M +2% 3.8M 14.31
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Terminix Global Holdings Common Stock 0.1 $54M 1.4M 38.29
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Mccormick & Co Common Stock (MKC) 0.1 $54M 755k 71.27
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Teleflex Incorporated Common (TFX) 0.1 $54M -32% 267k 201.46
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Chubb Common Stock (CB) 0.1 $53M -2% 293k 181.88
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Price T Rowe Group Common Stock (TROW) 0.1 $53M -5% 506k 105.01
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Capital One Finl Corp Common Stock (COF) 0.1 $53M +84% 574k 92.17
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Ameriprise Finl Common Stock (AMP) 0.1 $53M 209k 251.95
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Centene Corp Del Common Stock (CNC) 0.1 $53M +56% 677k 77.81
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Ulta Beauty Common Stock (ULTA) 0.1 $53M 131k 401.19
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Quaker Houghton Common Stock (KWR) 0.1 $53M +5% 363k 144.38
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General Electric Common Stock (GE) 0.1 $52M 845k 61.91
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Nucor Corp Common Stock (NUE) 0.1 $52M 488k 106.99
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Past Filings by Eaton Vance Management

SEC 13F filings are viewable for Eaton Vance Management going back to 2011

View all past filings