Eaton Vance Management
Latest statistics and disclosures from Eaton Vance Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOG, LLY, and represent 16.97% of Eaton Vance Management's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$1.6B), GOOGL (+$1.0B), TSLA (+$447M), Linde (+$119M), PANW (+$111M), NVO (+$81M), CFG (+$72M), HAL (+$71M), MSFT (+$60M), CEG (+$51M).
- Started 25 new stock positions in Ferguson Plc F, J, IPAC, COHR, LILA, Shockwave Med, SOFI, NICE, GFS, HCP.
- Reduced shares in these 10 stocks: SRLN (-$119M), JNJ (-$78M), APTV (-$66M), LOW (-$64M), LLY (-$57M), MTB (-$49M), SCHW (-$48M), ALL (-$47M), Store Capital Corp reit (-$47M), PFF (-$47M).
- Sold out of its positions in Annaly Capital Management, ATHM, BGNE, BILI, BlackRock Income Trust, BTG, Cdk Global Inc equities, CMC Materials, CRNC, Coherent.
- Eaton Vance Management was a net buyer of stock by $2.5B.
- Eaton Vance Management has $68B in assets under management (AUM), dropping by -5.40%.
- Central Index Key (CIK): 0001076598
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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.
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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 |
|
Northrop Grumman Corp Common Stock (NOC) | 0.1 | $64M | 136k | 470.32 |
|
|
Envista Holdings Corporation Common Stock (NVST) | 0.1 | $64M | +2% | 1.9M | 32.81 |
|
Alnylam Pharmaceuticals Common Stock (ALNY) | 0.1 | $62M | 307k | 200.16 |
|
|
Essential Pptys Rlty Tr Reit (EPRT) | 0.1 | $61M | +15% | 3.1M | 19.45 |
|
Xcel Energy Common Stock (XEL) | 0.1 | $60M | -2% | 932k | 64.00 |
|
Core & Main Common Stock (CNM) | 0.1 | $60M | 2.6M | 22.74 |
|
|
Mckesson Corp Common Stock (MCK) | 0.1 | $59M | 174k | 339.87 |
|
|
Booz Allen Hamilton Hldg Cor Common Stock (BAH) | 0.1 | $59M | -8% | 641k | 92.35 |
|
Corning Common Stock (GLW) | 0.1 | $58M | 2.0M | 29.02 |
|
|
Azek Common Stock (AZEK) | 0.1 | $58M | +4% | 3.5M | 16.62 |
|
Idexx Labs Common (IDXX) | 0.1 | $58M | +25% | 178k | 325.80 |
|
Moderna Common Stock (MRNA) | 0.1 | $57M | 485k | 118.25 |
|
|
Kroger Common Stock (KR) | 0.1 | $57M | 1.3M | 43.75 |
|
|
Aaon Common (AAON) | 0.1 | $57M | 1.1M | 53.88 |
|
|
Sps Comm Common Stock (SPSC) | 0.1 | $57M | +9% | 456k | 124.23 |
|
Cvb Finl Corp Common Stock (CVBF) | 0.1 | $56M | +2% | 2.2M | 25.32 |
|
Aon Common (AON) | 0.1 | $56M | 209k | 267.87 |
|
|
Community Bk Sys Common Stock (CBU) | 0.1 | $55M | +38% | 918k | 60.08 |
|
Roper Technologies Common Stock (ROP) | 0.1 | $55M | 153k | 359.64 |
|
|
Waste Connections Common (WCN) | 0.1 | $55M | +22% | 406k | 135.16 |
|
Middleby Corp Common Stock (MIDD) | 0.1 | $55M | +2% | 428k | 128.17 |
|
Agiliti Common Stock | 0.1 | $55M | +2% | 3.8M | 14.31 |
|
Terminix Global Holdings Common Stock | 0.1 | $54M | 1.4M | 38.29 |
|
|
Mccormick & Co Common Stock (MKC) | 0.1 | $54M | 755k | 71.27 |
|
|
Teleflex Incorporated Common (TFX) | 0.1 | $54M | -32% | 267k | 201.46 |
|
Chubb Common Stock (CB) | 0.1 | $53M | -2% | 293k | 181.88 |
|
Price T Rowe Group Common Stock (TROW) | 0.1 | $53M | -5% | 506k | 105.01 |
|
Capital One Finl Corp Common Stock (COF) | 0.1 | $53M | +84% | 574k | 92.17 |
|
Ameriprise Finl Common Stock (AMP) | 0.1 | $53M | 209k | 251.95 |
|
|
Centene Corp Del Common Stock (CNC) | 0.1 | $53M | +56% | 677k | 77.81 |
|
Ulta Beauty Common Stock (ULTA) | 0.1 | $53M | 131k | 401.19 |
|
|
Quaker Houghton Common Stock (KWR) | 0.1 | $53M | +5% | 363k | 144.38 |
|
General Electric Common Stock (GE) | 0.1 | $52M | 845k | 61.91 |
|
|
Nucor Corp Common Stock (NUE) | 0.1 | $52M | 488k | 106.99 |
|
Past Filings by Eaton Vance Management
SEC 13F filings are viewable for Eaton Vance Management going back to 2011
- Eaton Vance Management 2022 Q3 filed Nov. 14, 2022
- Eaton Vance Management 2022 Q2 filed Aug. 15, 2022
- Eaton Vance Management 2022 Q1 filed May 16, 2022
- Eaton Vance Management 2021 Q4 restated filed April 12, 2022
- Eaton Vance Management 2021 Q4 filed Feb. 14, 2022
- Eaton Vance Management 2021 Q3 filed Nov. 15, 2021
- Eaton Vance Management 2021 Q2 filed Aug. 16, 2021
- Eaton Vance Management 2021 Q1 filed May 17, 2021
- Eaton Vance Management 2020 Q4 amended filed March 4, 2021
- Eaton Vance Management 2020 Q4 filed Feb. 12, 2021
- Eaton Vance Management 2020 Q2 restated filed Nov. 20, 2020
- Eaton Vance Management 2020 Q3 filed Nov. 13, 2020
- Eaton Vance Management 2020 Q2 filed Aug. 13, 2020
- Eaton Vance Management 2020 Q1 filed May 14, 2020
- Eaton Vance Management 2019 Q4 filed Feb. 11, 2020
- Eaton Vance Management 2019 Q2 restated filed Nov. 21, 2019