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 March 2022 quarterly 13F filing

Eaton Vance Management has 1810 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.7 $4.9B +13% 28M 172.95
Microsoft Corp Common Stock (MSFT) 4.3 $3.7B +14% 12M 308.31
Amazon Common Stock (AMZN) 3.3 $2.9B +7% 888k 3259.95
Alphabet Common Stock (GOOG) 2.9 $2.5B 913k 2792.99
Alphabet Common Stock (GOOGL) 1.8 $1.5B +16% 552k 2781.35
Unitedhealth Group Common Stock (UNH) 1.3 $1.1B 2.2M 509.97
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $1.1B +9% 7.8M 136.32
Lilly Eli & Co Common Stock (LLY) 1.2 $1.0B +2% 3.7M 286.37
Disney Walt Common Stock (DIS) 1.2 $1.0B +7% 7.5M 137.16
Nvidia Corporation Common Stock (NVDA) 1.2 $1.0B +10% 3.7M 272.86
Johnson & Johnson Common Stock (JNJ) 1.1 $985M +2% 5.6M 177.23
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.1 $937M +2% 2.7M 352.91
Meta Platforms Common Stock (FB) 1.0 $884M -10% 4.0M 222.36
Visa Common Stock (V) 0.9 $818M +8% 3.7M 221.77

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Costco Whsl Corp Common Stock (COST) 0.9 $791M +9% 1.4M 575.85
Pepsico Common Stock (PEP) 0.8 $716M +5% 4.3M 167.38
Qualcomm Common Stock (QCOM) 0.8 $703M -11% 4.6M 152.82
Procter And Gamble Common Stock (PG) 0.8 $695M +4% 4.5M 152.80
Accenture Plc Ireland Common Stock (ACN) 0.8 $689M +9% 2.0M 337.23
Abbvie Common Stock (ABBV) 0.8 $671M +8% 4.1M 162.11
Thermo Fisher Scientific Common Stock (TMO) 0.8 $655M +29% 1.1M 590.65
Coca Cola Common Stock (KO) 0.8 $652M +11% 11M 62.00
Arista Networks Common Stock (ANET) 0.7 $650M 4.7M 138.98
Nextera Energy Common Stock (NEE) 0.7 $636M +16% 7.5M 84.71
Tesla Common Stock (TSLA) 0.7 $627M +32% 582k 1077.60
Nike Common Stock (NKE) 0.7 $607M +4% 4.5M 134.56
Texas Instrs Common Stock (TXN) 0.7 $607M +3% 3.3M 183.48
Goldman Sachs Group Common Stock (GS) 0.7 $596M 1.8M 330.10
Schwab Charles Corp Common Stock (SCHW) 0.7 $580M +2% 6.9M 84.31
Intel Corp Common Stock (INTC) 0.6 $546M +12% 11M 49.56
Bristol-myers Squibb Common Stock (BMY) 0.6 $535M +52% 7.3M 73.03
Wells Fargo Common Stock (WFC) 0.6 $498M +5% 10M 48.46
Abbott Labs Common Stock (ABT) 0.6 $484M +7% 4.1M 118.36
Bk Of America Corp Common Stock (BAC) 0.5 $474M +16% 12M 41.22
Chevron Corp Common Stock (CVX) 0.5 $468M 2.9M 162.83
Cisco Sys Common Stock (CSCO) 0.5 $466M +14% 8.3M 55.76
Exxon Mobil Corp Common Stock (XOM) 0.5 $451M +10% 5.5M 82.59
Adobe Systems Incorporated Common Stock (ADBE) 0.5 $438M +5% 961k 455.62
Danaher Corporation Common Stock (DHR) 0.5 $437M +43% 1.5M 293.33
Lowes Cos Common Stock (LOW) 0.5 $435M 2.2M 202.19
Pfizer Common Stock (PFE) 0.5 $420M +54% 8.1M 51.77
United Parcel Service Common Stock (UPS) 0.5 $417M +10% 1.9M 214.46
Eog Res Common Stock (EOG) 0.5 $406M -9% 3.4M 119.23
Union Pac Corp Common Stock (UNP) 0.5 $392M +18% 1.4M 273.21
Verizon Communications Common Stock (VZ) 0.4 $381M +39% 7.5M 50.94
Intuitive Surgical Common Stock (ISRG) 0.4 $373M -6% 1.2M 301.68
Illinois Tool Wks Common Stock (ITW) 0.4 $362M +9% 1.7M 209.40
Starbucks Corp Common Stock (SBUX) 0.4 $361M 4.0M 90.97
Conocophillips Common Stock (COP) 0.4 $353M +20% 3.5M 100.00
Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.4 $348M +3% 658.00 528920.97
Mondelez Intl Common Stock (MDLZ) 0.4 $345M -11% 5.5M 62.78
Marriott Intl Common Stock (MAR) 0.4 $345M -4% 2.0M 175.75
S&p Global Common Stock (SPGI) 0.4 $339M +7% 826k 410.18
Mastercard Incorporated Common Stock (MA) 0.4 $324M +58% 907k 357.38
Zoetis Common Stock (ZTS) 0.4 $312M 1.7M 188.59
Merck & Co Common Stock (MRK) 0.4 $308M +26% 3.7M 82.05
Home Depot Common Stock (HD) 0.4 $305M +24% 1.0M 299.33
Amgen Common Stock (AMGN) 0.3 $303M +13% 1.3M 241.82
Cvs Health Corp Common Stock (CVS) 0.3 $296M +59% 2.9M 101.21
Tjx Cos Common Stock (TJX) 0.3 $289M -6% 4.8M 60.58
Intuit Common Stock (INTU) 0.3 $288M +5% 598k 480.84
Micron Technology Common Stock (MU) 0.3 $284M +10% 3.6M 77.89
Anthem Common Stock (ANTM) 0.3 $282M +9% 574k 491.22
Colgate Palmolive Common Stock (CL) 0.3 $280M +18% 3.7M 75.83
Emerson Elec Common Stock (EMR) 0.3 $279M +17% 2.8M 98.05
Integra Lifesciences Hldgs C Common Stock (IART) 0.3 $271M +2% 4.2M 64.26
American Express Common Stock (AXP) 0.3 $263M +13% 1.4M 187.00
Broadcom Common Stock (AVGO) 0.3 $248M +29% 393k 629.68
Comcast Corp Common Stock (CMCSA) 0.3 $247M +37% 5.3M 46.82
Caterpillar Common Stock (CAT) 0.3 $243M +25% 1.1M 222.82
Stryker Corporation Common Stock (SYK) 0.3 $242M +8% 906k 267.35
Paycom Software Common Stock (PAYC) 0.3 $228M +7% 657k 346.38
Raytheon Technologies Corp Common Stock (RTX) 0.3 $222M +17% 2.2M 99.07
Netflix Common Stock (NFLX) 0.3 $219M 585k 374.59
Automatic Data Processing In Common Stock (ADP) 0.3 $217M +35% 953k 227.54
Palo Alto Networks Common Stock (PANW) 0.2 $215M +5% 346k 622.51
Chipotle Mexican Grill Common Stock (CMG) 0.2 $214M +5% 135k 1582.03
Waste Mgmt Inc Del Common Stock (WM) 0.2 $213M +120% 1.3M 158.50
Truist Finl Corp Common Stock (TFC) 0.2 $212M +16% 3.7M 56.70
Sempra Common Stock (SRE) 0.2 $210M +62% 1.3M 168.12
Oreilly Automotive Common Stock (ORLY) 0.2 $208M +4% 304k 684.96
Morgan Stanley Common Stock (MS) 0.2 $207M -6% 2.4M 87.40
Ecolab Common Stock (ECL) 0.2 $205M +23% 1.2M 176.56
Analog Devices Common Stock (ADI) 0.2 $204M +21% 1.2M 165.18
Csx Corp Common Stock (CSX) 0.2 $204M -10% 5.4M 37.45
Aptiv Common Stock (APTV) 0.2 $202M 1.7M 119.71
Boeing Common Stock (BA) 0.2 $201M 1.0M 191.50
Fidelity Natl Information Sv Common Stock (FIS) 0.2 $198M +16% 2.0M 100.42
M & T Bk Corp Common Stock (MTB) 0.2 $197M +4% 1.2M 169.50
Paypal Hldgs Common Stock (PYPL) 0.2 $189M -12% 1.6M 115.65
Eastgroup Pptys Reit (EGP) 0.2 $186M -10% 916k 203.28
Salesforce Common Stock (CRM) 0.2 $186M +27% 876k 212.32
American Intl Group Common Stock (AIG) 0.2 $184M +6% 2.9M 62.77
Sysco Corp Common Stock (SYY) 0.2 $183M +8% 2.2M 81.65
Uber Technologies Common Stock (UBER) 0.2 $183M +11% 5.1M 35.68
Boston Scientific Corp Common Stock (BSX) 0.2 $182M +9% 4.1M 44.29
3M Common Stock (MMM) 0.2 $182M +19% 1.2M 148.88
Booking Holdings Common Stock (BKNG) 0.2 $182M +9% 77k 2348.46
Allstate Corp Common Stock (ALL) 0.2 $181M +88% 1.3M 138.51
Ametek Common Stock (AME) 0.2 $177M -3% 1.3M 133.18
Linde Common Stock (LIN) 0.2 $176M +20% 552k 319.58
Performance Food Group Common Stock (PFGC) 0.2 $176M +37% 3.5M 50.91
Wabtec Common Stock (WAB) 0.2 $174M +35% 1.8M 96.17
Deere & Co Common Stock (DE) 0.2 $173M +36% 417k 415.46
Norfolk Southn Corp Common Stock (NSC) 0.2 $173M +22% 606k 285.22
Mid-amer Apt Cmntys Reit (MAA) 0.2 $165M 788k 209.45
Servicenow Common Stock (NOW) 0.2 $165M +17% 296k 556.89
Arch Cap Group Common Stock (ACGL) 0.2 $164M 3.4M 48.42
Fmc Corp Common Stock (FMC) 0.2 $163M +34% 1.2M 131.57
Medtronic Common Stock (MDT) 0.2 $161M +38% 1.5M 110.95
Mcdonalds Corp Common Stock (MCD) 0.2 $160M +20% 646k 247.28
Lauder Estee Cos Common Stock (EL) 0.2 $159M +26% 585k 272.32
Microchip Technology Common Stock (MCHP) 0.2 $158M +12% 2.1M 75.14
Packaging Corp Amer Common Stock (PKG) 0.2 $158M +17% 1.0M 156.11
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $157M +17% 853k 184.45
Cheniere Energy Common Stock (LNG) 0.2 $157M 1.1M 138.65
Philip Morris Intl Common Stock (PM) 0.2 $157M -33% 1.7M 93.94
Walmart Common Stock (WMT) 0.2 $156M +143% 1.0M 148.92
Discover Finl Svcs Common Stock (DFS) 0.2 $156M +2% 1.4M 110.19
Intercontinental Exchange In Common Stock (ICE) 0.2 $154M +50% 1.2M 132.12
State Str Corp Common Stock (STT) 0.2 $153M +159% 1.8M 87.12
Fastenal Common Stock (FAST) 0.2 $153M +4% 2.6M 59.40
Johnson Ctls Intl Common Stock (JCI) 0.2 $152M +18% 2.3M 65.57
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $150M +489% 1.2M 127.90
Citigroup Common Stock (C) 0.2 $150M +24% 2.8M 53.40
Docusign Common Stock (DOCU) 0.2 $148M +6% 1.4M 107.12
Honeywell Intl Common Stock (HON) 0.2 $148M 760k 194.58
Hexcel Corp Common Stock (HXL) 0.2 $147M +4% 2.5M 59.47
International Business Machs Common Stock (IBM) 0.2 $147M +38% 1.1M 130.02
Hyatt Hotels Corp Common Stock (H) 0.2 $147M +3% 1.5M 95.45
Eaton Corp Common Stock (ETN) 0.2 $146M 963k 151.76
Edison Intl Common Stock (EIX) 0.2 $146M +23% 2.1M 70.10
Oracle Corp Common Stock (ORCL) 0.2 $145M +26% 1.8M 82.73
C H Robinson Worldwide Common Stock (CHRW) 0.2 $143M +27% 1.3M 107.71
Cadence Design System Common Stock (CDNS) 0.2 $142M +6% 863k 164.46
Crowdstrike Hldgs Common Stock (CRWD) 0.2 $141M +12% 620k 227.08
Progressive Corp Common Stock (PGR) 0.2 $140M +18% 1.2M 113.99
Neurocrine Biosciences Common Stock (NBIX) 0.2 $137M -21% 1.5M 93.75
Agilent Technologies Common Stock (A) 0.2 $133M +12% 1.0M 132.33
Duke Energy Corp Common Stock (DUK) 0.1 $129M +127% 1.2M 111.66
Healthpeak Properties Reit (PEAK) 0.1 $124M +226% 3.6M 34.33
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $123M +14% 813k 151.74
Hershey Common Stock (HSY) 0.1 $123M +136% 568k 216.63
Cbiz Common Stock (CBZ) 0.1 $123M +14% 2.9M 41.97
Moodys Corp Common Stock (MCO) 0.1 $121M +11% 358k 337.41
Fedex Corp Common Stock (FDX) 0.1 $120M +24% 519k 231.39
Us Bancorp Del Common Stock (USB) 0.1 $118M +31% 2.2M 53.15
Ingersoll Rand Common Stock (IR) 0.1 $118M +7% 2.3M 50.35
Cms Energy Corp Common Stock (CMS) 0.1 $117M 1.7M 69.94
Gilead Sciences Common Stock (GILD) 0.1 $117M +17% 2.0M 59.45
Bjs Whsl Club Hldgs Common Stock (BJ) 0.1 $116M +323% 1.7M 67.61
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $116M +14% 445k 260.97
Cme Group Common Stock (CME) 0.1 $115M +20% 481k 237.86
Tyler Technologies Common Stock (TYL) 0.1 $113M +3% 254k 444.89
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $113M +3% 646k 174.60
Aflac Common Stock (AFL) 0.1 $113M +28% 1.7M 64.39
Fifth Third Bancorp Common Stock (FITB) 0.1 $112M +7% 2.6M 43.04
Blackstone Common Stock (BX) 0.1 $111M +20% 875k 126.94
Argenx Se American Depositary Receipt (ARGX) 0.1 $110M 347k 315.31
Waters Corp Common Stock (WAT) 0.1 $109M -5% 351k 310.39
At&t Common Stock (T) 0.1 $108M +202% 4.6M 23.63
Rockwell Automation Common Stock (ROK) 0.1 $107M +40% 381k 280.03
Envista Holdings Corporation Common Stock (NVST) 0.1 $107M +7% 2.2M 48.71
Baker Hughes Company Common Stock (BKR) 0.1 $106M +32% 2.9M 36.41
Lennox Intl Common Stock (LII) 0.1 $106M +2% 412k 257.86
Fiserv Common Stock (FISV) 0.1 $106M +42% 1.0M 101.40
R1 RCM Common Stock (RCM) 0.1 $105M +12% 3.9M 26.76
Cdw Corp Common Stock (CDW) 0.1 $104M +7% 579k 178.89
Tractor Supply Common Stock (TSCO) 0.1 $103M +8% 442k 233.37
Cargurus Common Stock (CARG) 0.1 $103M +8% 2.4M 42.46
Becton Dickinson & Co Common Stock (BDX) 0.1 $103M +65% 387k 266.00
Terminix Global Holdings Common Stock (TMX) 0.1 $103M +9% 2.3M 45.63
Brookfield Asset Mgmt Common Stock (BAM) 0.1 $102M +8% 1.8M 56.57
Teleflex Incorporated Common Stock (TFX) 0.1 $101M +141% 285k 354.83
Lam Research Corp Common Stock (LRCX) 0.1 $101M +13% 187k 537.62
Ssga Active Etf Tr Mutual Fund (SRLN) 0.1 $101M 2.2M 44.96
Chemed Corp Common Stock (CHE) 0.1 $100M +21% 198k 506.55
Twilio Common Stock (TWLO) 0.1 $99M +4% 603k 164.81
Commerce Bancshares Common Stock (CBSH) 0.1 $99M +15% 1.4M 71.59
Blackrock Common Stock (BLK) 0.1 $99M +52% 129k 764.17
Lockheed Martin Corp Common Stock (LMT) 0.1 $98M 223k 441.40
Astrazeneca American Depositary Receipt (AZN) 0.1 $98M 1.5M 66.34
Constellation Brands Common Stock (STZ) 0.1 $97M +29% 420k 230.32
Ishares Tr Mutual Fund (IGSB) 0.1 $96M +58% 1.9M 51.72
Travelers Companies Common Stock (TRV) 0.1 $95M +22% 520k 182.73
Dominion Energy Common Stock (D) 0.1 $94M 1.1M 84.97
Cubesmart Reit (CUBE) 0.1 $94M +3% 1.8M 52.03
Crown Castle Intl Corp Reit (CCI) 0.1 $93M +14% 503k 184.60
Verisk Analytics Common Stock (VRSK) 0.1 $92M -4% 429k 214.63
Dover Corp Common Stock (DOV) 0.1 $92M +14% 585k 156.90
First Rep Bk San Francisco C Common Stock (FRC) 0.1 $91M +19% 559k 162.10
T-mobile Us Common Stock (TMUS) 0.1 $90M +69% 699k 128.35
Huntington Ingalls Inds Common Stock (HII) 0.1 $90M -5% 450k 199.44
Selective Ins Group Common Stock (SIGI) 0.1 $89M +26% 999k 89.36
Taiwan Semiconductor Mfg American Depositary Receipt (TSM) 0.1 $89M -13% 853k 104.26
Te Connectivity Common Stock (TEL) 0.1 $88M -11% 673k 130.98
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $88M +51% 513k 170.42
Stanley Black & Decker Common Stock (SWK) 0.1 $87M -41% 624k 139.79
Sherwin Williams Common Stock (SHW) 0.1 $86M +28% 345k 249.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $86M +3% 3.4M 24.95
Euronet Worldwide Common Stock (EEFT) 0.1 $85M -7% 656k 130.15
Dropbox Common Stock (DBX) 0.1 $85M +3% 3.7M 23.25
One Gas Common Stock (OGS) 0.1 $85M +10% 961k 88.24
Xcel Energy Common Stock (XEL) 0.1 $84M +60% 1.2M 72.17
Ppg Inds Common Stock (PPG) 0.1 $84M +17% 637k 131.07
Vmware Common Stock (VMW) 0.1 $83M 730k 113.87
Millerknoll Common Stock (MLKN) 0.1 $82M +53% 2.4M 34.56
Azek Common Stock (AZEK) 0.1 $82M 3.3M 24.84
Bank New York Mellon Corp Common Stock (BK) 0.1 $81M -14% 1.6M 49.63
Dorman Prods Common Stock (DORM) 0.1 $81M +17% 855k 95.03
Moderna Common Stock (MRNA) 0.1 $81M +10% 470k 172.26
Keycorp Common Stock (KEY) 0.1 $81M -34% 3.6M 22.38
Price T Rowe Group Common Stock (TROW) 0.1 $81M +11% 533k 151.19
General Electric Common Stock (GE) 0.1 $81M +4% 881k 91.50
Dexcom Common Stock (DXCM) 0.1 $80M +16% 157k 511.60
Applied Matls Common Stock (AMAT) 0.1 $80M +42% 609k 131.80
Consolidated Edison Common Stock (ED) 0.1 $79M +26% 839k 94.68
Altair Engr Common Stock (ALTR) 0.1 $79M +24% 1.2M 64.40
Vanguard Index Fds Mutual Fund (VOO) 0.1 $79M 189k 415.18
Mccormick & Co Common Stock (MKC) 0.1 $77M +20% 776k 99.80
Inari Med Common Stock (NARI) 0.1 $76M 841k 90.64
Corning Common Stock (GLW) 0.1 $76M +23% 2.1M 36.91
Herc Hldgs Common Stock (HRI) 0.1 $76M +6% 454k 167.09
Block Common Stock (SQ) 0.1 $75M +16% 554k 135.60
Kroger Common Stock (KR) 0.1 $75M +175% 1.3M 57.37
Illumina Common Stock (ILMN) 0.1 $75M +20% 214k 349.40
Workday Common Stock (WDAY) 0.1 $75M +10% 312k 239.46
Nucor Corp Common Stock (NUE) 0.1 $74M +55% 501k 148.65
Ishares Tr Mutual Fund (IEFA) 0.1 $74M +4% 1.1M 69.51
Paccar Common Stock (PCAR) 0.1 $74M -22% 835k 88.07
Agiliti Common Stock (AGTI) 0.1 $73M +16% 3.5M 21.10
American Tower Corp Reit (AMT) 0.1 $73M -25% 290k 251.22
Ross Stores Common Stock (ROST) 0.1 $73M +7% 805k 90.46
Woodward Common Stock (WWD) 0.1 $73M +63% 581k 124.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $73M +4% 2.3M 31.52
Pinterest Common Stock (PINS) 0.1 $72M +6% 2.9M 24.61
Texas Roadhouse Common Stock (TXRH) 0.1 $72M +63% 856k 83.73
Air Prods & Chems Common Stock (APD) 0.1 $71M +36% 285k 249.91
Roper Technologies Common Stock (ROP) 0.1 $71M +19% 151k 472.23
Addus Homecare Corp Common Stock (ADUS) 0.1 $70M +20% 754k 93.29
Northern Tr Corp Common Stock (NTRS) 0.1 $70M +1080% 601k 116.45
National Vision Hldgs Common Stock (EYE) 0.1 $70M 1.6M 43.57
Southstate Corporation Common Stock (SSB) 0.1 $70M -12% 852k 81.59
Alcon Common Stock (ALC) 0.1 $69M -11% 870k 79.71
Ryan Specialty Group Hldgs I Common Stock (RYAN) 0.1 $69M +13% 1.8M 38.79
Essential Pptys Rlty Tr Reit (EPRT) 0.1 $69M +14% 2.7M 25.30
Idexx Labs Common Stock (IDXX) 0.1 $69M +17% 125k 547.06
Envestnet Common Stock (ENV) 0.1 $69M +9% 921k 74.44
Splunk Common Stock (SPLK) 0.1 $68M +8% 458k 148.61
Match Group Common Stock (MTCH) 0.1 $68M -13% 625k 108.74

Past Filings by Eaton Vance Management

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

View all past filings