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

Companies in the Eaton Vance Management portfolio as of the June 2021 quarterly 13F filing

Eaton Vance Management has 2822 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity Call Option (AAPL) 4.2 $3.1B +3% 23M 136.13
Microsoft Corp Common Stock (MSFT) 3.9 $2.9B 11M 270.90
Amazon Common Stock (AMZN) 3.8 $2.8B +2% 828k 3440.16
Alphabet Equity Call Option (GOOG) 3.1 $2.3B +3% 919k 2506.34
Facebook Common Stock (FB) 2.3 $1.7B 4.8M 347.71
Disney Walt Common Stock (DIS) 1.7 $1.2B 7.1M 175.77
Alphabet Common Stock (GOOGL) 1.6 $1.2B 487k 2441.79
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $1.1B -5% 7.1M 155.54
Unitedhealth Group Common Stock (UNH) 1.3 $929M 2.3M 400.44
Johnson & Johnson Common Stock (JNJ) 1.2 $875M -3% 5.3M 164.74
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.2 $869M 3.1M 277.92
Visa Common Stock (V) 1.2 $854M 3.7M 233.82
Lilly Eli & Co Common Stock (LLY) 1.0 $765M 3.3M 229.52
Qualcomm Common Stock (QCOM) 1.0 $711M 5.0M 142.93

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Goldman Sachs Group Common Stock (GS) 0.9 $693M +4% 1.8M 379.53
Nike Common Stock (NKE) 0.9 $659M 4.3M 154.49
Paypal Hldgs Common Stock (PYPL) 0.9 $646M +5% 2.2M 291.48
Nvidia Corporation Equity Call Option (NVDA) 0.8 $616M +2% 770k 800.11
Texas Instrs Common Stock (TXN) 0.8 $611M +10% 3.2M 192.30
Intel Corp Common Stock (INTC) 0.8 $584M +3% 10M 56.14
Pepsico Common Stock (PEP) 0.8 $581M +4% 3.9M 148.17
Procter And Gamble Common Stock (PG) 0.8 $570M +15% 4.2M 134.93
Accenture Plc Ireland Equity Call Option (ACN) 0.7 $539M 1.8M 294.80
Costco Whsl Corp Equity Call Option (COST) 0.7 $504M 1.3M 395.68
Adobe Systems Incorporated Common Stock (ADBE) 0.7 $492M +8% 841k 585.64
Coca Cola Common Stock (KO) 0.7 $491M +30% 9.1M 54.11
Bk Of America Corp Common Stock (BAC) 0.7 $488M +2% 12M 41.23
Schwab Charles Corp Equity Call Option (SCHW) 0.6 $452M +29% 6.2M 72.81
Thermo Fisher Scientific Common Stock (TMO) 0.6 $449M +10% 889k 504.47
Starbucks Corp Common Stock (SBUX) 0.6 $427M -5% 3.8M 111.81
Abbvie Common Stock (ABBV) 0.6 $426M +6% 3.8M 112.64
Wells Fargo Common Stock (WFC) 0.6 $418M 9.2M 45.29
Abbott Labs Common Stock (ABT) 0.6 $410M -19% 3.5M 115.93
Nextera Energy Common Stock (NEE) 0.5 $403M 5.5M 73.28
Arista Networks Common Stock (ANET) 0.5 $398M +11% 1.1M 362.31
Lowes Cos Common Stock (LOW) 0.5 $395M -2% 2.0M 193.97
United Parcel Service Common Stock (UPS) 0.5 $376M 1.8M 207.97
Intuitive Surgical Common Stock (ISRG) 0.5 $371M +3% 404k 919.64
Docusign Common Stock (DOCU) 0.5 $363M 1.3M 279.57
Mondelez Intl Common Stock (MDLZ) 0.5 $358M 5.7M 62.44
Chevron Corp Common Stock (CVX) 0.5 $351M -4% 3.3M 107.48
Cisco Sys Common Stock (CSCO) 0.5 $341M 6.4M 53.00
Tjx Cos Common Stock (TJX) 0.5 $335M +7% 5.0M 67.42
Verizon Communications Common Stock (VZ) 0.4 $332M 5.9M 56.03
Zoetis Common Stock (ZTS) 0.4 $325M 1.7M 186.36
S&p Global Common Stock (SPGI) 0.4 $317M 771k 410.45
Medtronic Common Stock (MDT) 0.4 $309M -4% 2.5M 124.13
Marriott Intl Equity Call Option (MAR) 0.4 $305M 2.2M 136.52
Danaher Corporation Common Stock (DHR) 0.4 $297M +5% 1.1M 268.36
Exxon Mobil Corp Common Stock (XOM) 0.4 $293M -6% 4.5M 65.16
Intuit Common Stock (INTU) 0.4 $284M 580k 490.17
Amgen Common Stock (AMGN) 0.4 $280M 1.1M 243.75
Aptiv Common Stock (APTV) 0.4 $273M +2% 1.7M 157.33
Illinois Tool Wks Common Stock (ITW) 0.4 $272M 1.2M 223.56
Home Depot Equity Call Option (HD) 0.4 $272M -13% 851k 318.90
Netflix Common Stock (NFLX) 0.4 $270M -4% 511k 528.21
Morgan Stanley Common Stock (MS) 0.4 $268M -13% 2.9M 91.69
Eog Res Common Stock (EOG) 0.4 $266M 3.2M 83.44
Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.4 $264M +6% 631.00 418602.22
Merck & Co Common Stock (MRK) 0.3 $254M 3.3M 77.77
Fidelity Natl Information Sv Common Stock (FIS) 0.3 $252M -3% 1.8M 141.67
Boeing Common Stock (BA) 0.3 $250M 1.0M 239.56
Emerson Elec Common Stock (EMR) 0.3 $248M 2.6M 96.24
Union Pac Corp Common Stock (UNP) 0.3 $246M 1.1M 219.93
Uber Technologies Common Stock (UBER) 0.3 $228M 4.6M 50.12
Twilio Common Stock (TWLO) 0.3 $227M 577k 394.16
Caterpillar Common Stock (CAT) 0.3 $227M -14% 1.0M 217.63
Bristol-myers Squibb Equity Call Option (BMY) 0.3 $224M 3.4M 66.82
Colgate Palmolive Common Stock (CL) 0.3 $224M 2.8M 81.35
American Express Common Stock (AXP) 0.3 $221M -13% 1.3M 165.23
Ecolab Common Stock (ECL) 0.3 $221M +16% 1.1M 205.97
Stanley Black & Decker Common Stock (SWK) 0.3 $219M +6% 1.1M 204.99
Pinterest Common Stock (PINS) 0.3 $216M 2.7M 78.95
Comcast Corp Common Stock (CMCSA) 0.3 $216M -3% 3.8M 57.02
Paycom Software Common Stock (PAYC) 0.3 $214M 590k 363.47
Micron Technology Common Stock (MU) 0.3 $213M 2.5M 84.98
Stryker Corporation Common Stock (SYK) 0.3 $210M 809k 259.73
Integra Lifesciences Hldgs C Common Stock (IART) 0.3 $201M +7% 2.9M 68.24
Chipotle Mexican Grill Common Stock (CMG) 0.3 $199M 129k 1550.34
Csx Corp Common Stock (CSX) 0.3 $197M +197% 6.2M 32.08
V F Corp Common Stock (VFC) 0.3 $197M +113% 2.4M 82.04
Truist Finl Corp Common Stock (TFC) 0.3 $197M -17% 3.5M 55.50
3M Common Stock (MMM) 0.3 $196M +2% 986k 198.63
Anthem Common Stock (ANTM) 0.3 $194M 508k 381.80
Phillips 66 Common Stock (PSX) 0.3 $193M 2.3M 85.82
Raytheon Technologies Corp Common Stock (RTX) 0.3 $191M +15% 2.2M 85.31
Mastercard Incorporated Common Stock (MA) 0.3 $187M 512k 365.09
Philip Morris Intl Common Stock (PM) 0.3 $186M +38% 1.9M 99.11
Analog Devices Common Stock (ADI) 0.2 $184M 1.1M 172.16
Tesla Common Stock (TSLA) 0.2 $179M -9% 263k 679.70
Boston Scientific Corp Common Stock (BSX) 0.2 $176M -8% 4.1M 42.76
Ametek Common Stock (AME) 0.2 $172M -4% 1.3M 133.50
Honeywell Intl Common Stock (HON) 0.2 $171M 781k 219.35
Discover Finl Svcs Common Stock (DFS) 0.2 $168M 1.4M 118.29
Pfizer Common Stock (PFE) 0.2 $168M 4.3M 39.16
Eaton Corp Common Stock (ETN) 0.2 $166M -6% 1.1M 148.18
Johnson Ctls Intl Common Stock (JCI) 0.2 $162M -5% 2.4M 68.63
Capri Holdings Common Stock (CPRI) 0.2 $159M +6% 2.8M 57.19
Sysco Corp Common Stock (SYY) 0.2 $158M -2% 2.0M 77.75
Salesforce Common Stock (CRM) 0.2 $157M +2% 643k 244.27
Booking Holdings Common Stock (BKNG) 0.2 $155M 71k 2188.08
Bank New York Mellon Corp Common Stock (BK) 0.2 $154M +13% 3.0M 51.23
Eastgroup Pptys Reit (EGP) 0.2 $153M -4% 930k 164.45
Progressive Corp Common Stock (PGR) 0.2 $152M -13% 1.6M 98.21
Best Buy Common Stock (BBY) 0.2 $150M -5% 1.3M 114.98
Cvs Health Corp Common Stock (CVS) 0.2 $150M 1.8M 83.44
Citigroup Common Stock (C) 0.2 $149M 2.1M 70.75
Agilent Technologies Common Stock (A) 0.2 $148M 1.0M 147.81
Servicenow Common Stock (NOW) 0.2 $147M 267k 549.55
Automatic Data Processing In Common Stock (ADP) 0.2 $147M +3% 738k 198.62
Broadcom Common Stock (AVGO) 0.2 $146M +4% 306k 476.84
Arch Cap Group Common Stock (ACGL) 0.2 $146M 3.7M 38.94
Constellation Brands Common Stock (STZ) 0.2 $145M -14% 621k 233.89
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $143M 751k 190.76
10x Genomics Common Stock (TXG) 0.2 $142M +47% 725k 195.82
Mcdonalds Corp Common Stock (MCD) 0.2 $141M +2% 611k 230.99
Palantir Technologies Common Stock (PLTR) 0.2 $141M +21% 5.4M 26.36
Microchip Technology Equity Call Option (MCHP) 0.2 $140M -2% 934k 149.75
Lennox Intl Common Stock (LII) 0.2 $140M +11% 398k 350.80
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $139M -16% 690k 201.63
Crowdstrike Hldgs Common Stock (CRWD) 0.2 $139M +6% 553k 251.31
Hexcel Corp Common Stock (HXL) 0.2 $138M -3% 2.2M 62.40
Azek Common Stock (AZEK) 0.2 $137M +30% 3.2M 42.46
Mid-amer Apt Cmntys Reit (MAA) 0.2 $136M -11% 808k 168.42
Sempra Energy Common Stock (SRE) 0.2 $136M -12% 1.0M 132.48
Norfolk Southn Corp Common Stock (NSC) 0.2 $134M +11% 504k 265.41
Palo Alto Networks Common Stock (PANW) 0.2 $133M 357k 371.05
Oreilly Automotive Common Stock (ORLY) 0.2 $131M +23% 232k 566.21
Lauder Estee Cos Common Stock (EL) 0.2 $129M 406k 318.08
International Business Machs Common Stock (IBM) 0.2 $125M +2% 850k 146.59
Fedex Corp Common Stock (FDX) 0.2 $122M +2% 410k 298.33
Neurocrine Biosciences Common Stock (NBIX) 0.2 $120M +51% 1.2M 97.32
Taiwan Semiconductor Mfg American Depositary Receipt (TSM) 0.2 $118M -3% 985k 120.16
Allstate Corp Common Stock (ALL) 0.2 $118M -10% 906k 130.44
Match Group Common Stock (MTCH) 0.2 $118M +126% 732k 161.25
Moodys Corp Common Stock (MCO) 0.2 $118M 325k 362.37
Square Common Stock (SQ) 0.2 $116M 477k 243.80
Hyatt Hotels Corp Common Stock (H) 0.2 $116M 1.5M 77.64
Gilead Sciences Common Stock (GILD) 0.2 $114M 1.7M 68.86
Keycorp Common Stock (KEY) 0.2 $113M -4% 5.5M 20.65
Intercontinental Exchange In Common Stock (ICE) 0.2 $113M +7% 951k 118.70
Cms Energy Corp Common Stock (CMS) 0.2 $113M -3% 1.9M 59.08
Te Connectivity Common Stock (TEL) 0.2 $112M +23% 826k 135.21
Tyler Technologies Common Stock (TYL) 0.1 $111M 245k 452.37
Lhc Group Common Stock (LHCG) 0.1 $110M +51% 549k 200.26
Fastenal Common Stock (FAST) 0.1 $108M +4% 2.1M 52.00
Dropbox Common Stock (DBX) 0.1 $108M 3.6M 30.31
Argenx Se American Depositary Receipt (ARGX) 0.1 $108M 358k 301.07
Oracle Corp Common Stock (ORCL) 0.1 $106M 1.4M 77.84
American Tower Corp Reit (AMT) 0.1 $106M +4% 391k 270.14
Linde Global Depositary Receipt (LIN) 0.1 $104M +16% 359k 289.01
Cadence Design System Common Stock (CDNS) 0.1 $102M 743k 136.82
American Intl Group Common Stock (AIG) 0.1 $101M +8% 2.1M 47.60
Deere & Co Common Stock (DE) 0.1 $101M +3% 287k 352.71
Paccar Common Stock (PCAR) 0.1 $100M -2% 1.1M 89.25
C H Robinson Worldwide Common Stock (CHRW) 0.1 $98M +5% 1.1M 93.67
Verisk Analytics Common Stock (VRSK) 0.1 $98M +24% 561k 174.72
Price T Rowe Group Common Stock (TROW) 0.1 $98M -6% 493k 197.97
Ishares Tr Mutual Fund (IGSB) 0.1 $98M +11% 1.8M 54.81
General Mtrs Common Stock (GM) 0.1 $97M -6% 1.6M 59.17
National Vision Hldgs Common Stock (EYE) 0.1 $97M +5% 1.9M 51.13
Cdw Corp Common Stock (CDW) 0.1 $97M +30% 555k 174.65
Alexion Pharmaceuticals Common Stock 0.1 $97M 526k 183.71
Ingersoll Rand Common Stock (IR) 0.1 $96M -16% 2.0M 48.81
Cubesmart Reit (CUBE) 0.1 $95M 2.0M 46.32
Shopify Common Stock (SHOP) 0.1 $94M 65k 1460.97
Ppg Inds Equity Call Option (PPG) 0.1 $93M 547k 169.78
Lockheed Martin Corp Common Stock (LMT) 0.1 $93M 245k 378.35
Edison Intl Common Stock (EIX) 0.1 $93M -4% 1.6M 57.82
Tempur Sealy Intl Common Stock (TPX) 0.1 $92M +4% 2.3M 39.19
General Electric Common Stock 0.1 $92M +4% 6.8M 13.46
Zebra Technologies Corporati Common Stock (ZBRA) 0.1 $92M -4% 173k 529.48
Fifth Third Bancorp Common Stock (FITB) 0.1 $91M 2.4M 38.23
Ssga Active Etf Tr Mutual Fund (SRLN) 0.1 $90M 1.9M 46.29
Ross Stores Common Stock (ROST) 0.1 $90M +2% 723k 124.00
Huntington Ingalls Inds Common Stock (HII) 0.1 $90M -26% 425k 210.75
Spdr Ser Tr Mutual Fund (JNK) 0.1 $89M -49% 812k 109.96
Moderna Common Stock (MRNA) 0.1 $89M 380k 234.98
First Rep Bk San Francisco C Equity Call Option (FRC) 0.1 $89M -4% 474k 187.18
Okta Common Stock (OKTA) 0.1 $88M 360k 244.68
Us Bancorp Del Common Stock (USB) 0.1 $86M +4% 1.5M 56.97
Cheniere Energy Common Stock (LNG) 0.1 $85M 985k 86.74
Crown Castle Intl Corp Equity Call Option (CCI) 0.1 $85M 437k 195.12
Inovalon Hldgs Common Stock (INOV) 0.1 $85M +6% 2.5M 34.08
Performance Food Group Common Stock (PFGC) 0.1 $85M +26% 1.7M 48.49
Alibaba Group Hldg American Depositary Receipt (BABA) 0.1 $84M +4% 372k 226.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $84M +10% 644k 130.53
Vanguard Index Fds Mutual Fund (VOO) 0.1 $84M +5% 213k 393.51
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $83M 592k 140.08
Waste Mgmt Inc Del Common Stock (WM) 0.1 $83M -7% 589k 140.11
Roblox Corp Common Stock (RBLX) 0.1 $82M +302039% 906k 89.98
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $81M +146% 670k 120.62
Waters Corp Common Stock (WAT) 0.1 $79M +42% 230k 345.61
Brookfield Asset Mgmt Foreign Common Stock (BAM) 0.1 $79M +5% 1.6M 50.98
Dover Corp Common Stock (DOV) 0.1 $78M +10% 517k 150.60
Live Nation Entertainment In Common Stock (LYV) 0.1 $77M 883k 87.59
Rockwell Automation Common Stock (ROK) 0.1 $77M 268k 286.02
Fiserv Common Stock (FISV) 0.1 $77M +8% 716k 106.89
Walmart Common Stock (WMT) 0.1 $76M -62% 539k 141.02
Terminix Global Holdings Common Stock (TMX) 0.1 $76M 1.6M 47.71
Air Prods & Chems Common Stock (APD) 0.1 $76M +29% 264k 287.68
Tractor Supply Common Stock (TSCO) 0.1 $74M -11% 399k 186.06
Chemed Corp Common Stock (CHE) 0.1 $73M +4% 153k 474.50
Sherwin Williams Common Stock (SHW) 0.1 $72M +7% 265k 272.45
Lamb Weston Hldgs Common Stock (LW) 0.1 $72M -2% 893k 80.66
Aflac Common Stock (AFL) 0.1 $71M +2% 1.3M 53.66
Global Pmts Common Stock (GPN) 0.1 $71M +35% 378k 187.54
Gentex Corp Common Stock (GNTX) 0.1 $69M 2.1M 33.09
Alcon Foreign Common Stock (ALC) 0.1 $69M +299% 980k 70.09
Corning Common Stock (GLW) 0.1 $69M -3% 1.7M 40.90
Travelers Companies Common Stock (TRV) 0.1 $68M -37% 457k 149.71
Trane Technologies Common Stock (TT) 0.1 $68M -2% 371k 184.14
Community Bk Sys Common Stock (CBU) 0.1 $68M +3% 903k 75.65
Workday Common Stock (WDAY) 0.1 $68M 285k 238.74
South St Corp Common Stock (SSB) 0.1 $68M +6% 829k 81.76
Aci Worldwide Common Stock (ACIW) 0.1 $68M -12% 1.8M 37.14
Illumina Common Stock (ILMN) 0.1 $68M 143k 473.21
Packaging Corp Amer Common Stock (PKG) 0.1 $67M -7% 497k 135.42
Dorman Prods Common Stock (DORM) 0.1 $67M +11% 645k 103.67
Pinnacle Finl Partners Common Stock (PNFP) 0.1 $65M -8% 735k 88.29
T-mobile Us Common Stock (TMUS) 0.1 $65M +21% 447k 144.83
Ameriprise Finl Common Stock (AMP) 0.1 $65M -3% 260k 248.88
Coca-cola Europacific Partne Common Stock (CCEP) 0.1 $65M -13% 1.1M 59.32
Idexx Labs Common Stock (IDXX) 0.1 $65M +2% 102k 631.55
Twitter Common Stock (TWTR) 0.1 $65M 938k 68.81
Blackrock Common Stock (BLK) 0.1 $64M 73k 874.97
Lam Research Corp Common Stock (LRCX) 0.1 $63M +4% 97k 650.70
Cbiz Common Stock (CBZ) 0.1 $63M +2% 1.9M 32.77
Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.1 $62M +17% 731k 85.18
Essential Pptys Rlty Tr Reit (EPRT) 0.1 $62M +2% 2.3M 27.04
Splunk Common Stock (SPLK) 0.1 $61M 425k 144.58
Minerals Technologies Common Stock (MTX) 0.1 $61M 778k 78.67
Silicon Laboratories Common Stock (SLAB) 0.1 $61M +9% 400k 153.25
Ansys Common Stock (ANSS) 0.1 $61M +2% 176k 347.06
Commerce Bancshares Common Stock (CBSH) 0.1 $61M +4% 815k 74.56
Icu Med Common Stock (ICUI) 0.1 $61M 295k 205.80
Envista Holdings Corporation Common Stock (NVST) 0.1 $60M +11% 1.4M 43.21
Cme Group Common Stock (CME) 0.1 $60M +4% 281k 212.68
Applied Matls Common Stock (AMAT) 0.1 $60M +4% 418k 142.40
Ishares Tr Mutual Fund (IEFA) 0.1 $59M +6% 790k 74.86
Envestnet Common Stock (ENV) 0.1 $58M +4% 767k 75.86
Vmware Common Stock (VMW) 0.1 $57M +19% 358k 159.97
Royalty Pharma Common Stock (RPRX) 0.1 $57M +37% 1.4M 40.99
Biogen Common Stock (BIIB) 0.1 $57M 164k 346.27
Zscaler Common Stock (ZS) 0.1 $57M +2% 262k 216.06
Cargurus Common Stock (CARG) 0.1 $56M +23% 2.1M 26.23
Lamar Advertising Reit (LAMR) 0.1 $56M +39% 537k 104.42
Nomad Foods Common Stock (NOMD) 0.1 $56M +4% 2.0M 28.27
Dexcom Common Stock (DXCM) 0.1 $56M 131k 427.00
Inari Med Common Stock (NARI) 0.1 $55M +36% 591k 93.28

Past Filings by Eaton Vance Management

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

View all past filings