AI Portfolio Summary
In 2022 Q3, EATON VANCE MANAGEMENT maintained a portfolio of 1583 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.4%. Conversely, EATON VANCE MANAGEMENT completely exited their position in STORE CAP CORP.
Total Positions
1583
Quarter
2022 Q3
Top Holding
AAPL (5.7%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1583
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.72% | 5.33% |
#1
Prev: #1
|
4.8 | 105,326 | 0.4% |
P
S
|
27,912,021 | $3,857,441,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.19% | 4.27% |
#2
Prev: #2
|
3.7 | 255,894 | 2.2% |
P
S
|
12,123,842 | $2,823,644,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.97% | 2.60% |
#3
1
Prev: #4
|
2.7 | 298,656 | 1.7% |
P
S
|
17,734,981 | $2,004,052,000 | 2003 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.49% | 2.74% |
#4
1
Prev: #3
|
4.5 | 16,589,956 | 1858.8% |
P
S
|
17,482,456 | $1,680,939,000 | 2005 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.60% | 1.60% |
#5
1
Prev: #6
|
1.6 | -175,598 | -5.0% |
P
S
|
3,333,022 | $1,077,733,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.66% |
#6
1
Prev: #5
|
3.6 | 10,487,231 | 1928.8% |
P
S
|
11,030,947 | $1,055,110,000 | 2015 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.50% | 1.45% |
#7
Prev: #7
|
1.1 | -12,350 | -0.6% |
P
S
|
1,998,408 | $1,009,276,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.22% | 1.37% |
#8
Prev: #8
|
1.0 | -474,744 | -8.6% |
P
S
|
5,038,238 | $823,047,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.23% |
#9
Prev: #9
|
1.0 | -38,592 | -0.5% |
P
S
|
7,770,534 | $812,021,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.02% | 0.92% |
#10
2
Prev: #12
|
2.4 | 300,188 | 7.6% |
P
S
|
4,226,812 | $690,070,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.00% |
#11
Prev: #11
|
0.9 | -69,229 | -2.6% |
P
S
|
2,546,860 | $680,062,000 | 2010 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.99% | 0.90% |
#12
2
Prev: #14
|
0.9 | 256,188 | 3.8% |
P
S
|
7,054,988 | $665,497,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.94% | 0.90% |
#13
Prev: #13
|
0.9 | -1,748 | -0.1% |
P
S
|
1,340,503 | $633,080,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.93% | 1.02% |
#14
4
Prev: #10
|
0.9 | -163,766 | -4.4% |
P
S
|
3,534,074 | $627,829,000 | 2008 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.91% | 0.90% |
#15
Prev: #15
|
0.9 | 29,401 | 2.5% |
P
S
|
1,210,607 | $614,008,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.90% | 0.81% |
#16
3
Prev: #19
|
0.9 | 344,299 | 4.6% |
P
S
|
7,773,372 | $609,510,000 | 2010 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 0.54% |
#17
20
Prev: #37
|
3.4 | 1,684,305 | 296.2% |
P
S
|
2,252,875 | $597,575,000 | 2015 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.84% | 0.88% |
#18
1
Prev: #17
|
0.8 | 131,574 | 3.2% |
P
S
|
4,212,972 | $565,423,000 | 2013 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.80% | 0.88% |
#19
3
Prev: #16
|
0.8 | -90,315 | -2.1% |
P
S
|
4,289,761 | $541,582,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.77% | 0.80% |
#20
Prev: #20
|
0.8 | 202,685 | 2.2% |
P
S
|
9,281,656 | $519,959,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.76% | 0.78% |
#21
2
Prev: #23
|
0.8 | 2,608 | 0.1% |
P
S
|
2,004,159 | $515,670,000 | 2009 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.76% | 0.77% |
#22
3
Prev: #25
|
0.8 | -101,611 | -5.5% |
P
S
|
1,750,009 | $512,840,000 | 1999 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.75% | 0.79% |
#23
2
Prev: #21
|
0.8 | -167,889 | -2.3% |
P
S
|
7,129,326 | $506,824,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.74% | 0.69% |
#24
2
Prev: #26
|
0.8 | 45,828 | 1.4% |
P
S
|
3,230,476 | $500,013,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.66% |
#25
2
Prev: #27
|
0.8 | 185,314 | 3.4% |
P
S
|
5,677,788 | $495,727,000 | 1999 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
STORE CAP CORP
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #278) |
0.0 | -1,802,981 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
MTOR
MERITOR INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #541) |
0.0 | -378,394 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SAIL
SAILPOINT TECHN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #570) |
0.0 | -193,941 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
MANDIANT INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #683) |
0.0 | -361,168 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #706) |
0.0 | -80,684 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IIVI
II-VI INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #757) |
0.0 | -117,814 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #788) |
0.0 | -41,113 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
GHY
PGIM GLOBAL HIG...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #810) |
0.0 | -430,326 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CDK
CDK GLOBAL INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #817) |
0.0 | -87,524 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #861) |
0.0 | -103,754 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1115) |
0.0 | -94,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1129) |
0.0 | -9,094 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CCMP
CMC MATERIALS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1145) |
0.0 | -9,336 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
HIO
WESTERN ASSET H...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1163) |
0.0 | -384,747 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
DRE
DUKE REALTY COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1183) |
0.0 | -25,405 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1201) |
0.0 | -75,921 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1214) |
0.0 | -24,382 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VG
VONAGE HLDGS CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1228) |
0.0 | -61,495 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
JGH
NUVEEN GLOBAL H...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1263) |
0.0 | -83,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
HUBG
HUB GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1268) |
0.0 | -13,315 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1311) |
0.0 | -19,404 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
HTHT
HUAZHU GROUP LT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1330) |
0.0 | -16,720 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VSDA
VICTORY PORTFOL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1346) |
0.0 | -13,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1354) |
0.0 | -21,470 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1374) |
0.0 | -7,818 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1386) |
0.0 | -17,007 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
GCP
GCP APPLIED TEC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1420) |
0.0 | -12,079 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1422) |
0.0 | -6,891 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ONC
BEIGENE LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1446) |
0.0 | -2,091 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1454) |
0.0 | -29,012 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1458) |
0.0 | -17,808 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
DQ
DAQO NEW ENERGY...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1481) |
0.0 | -3,786 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1490) |
0.0 | -5,171 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ATHM
AUTOHOME INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1493) |
0.0 | -6,454 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CRNC
CERENCE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1496) |
0.0 | -9,872 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
EPR
EPR PPTYS
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1504) |
0.0 | -5,005 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
DLS
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1505) |
0.0 | -3,998 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IDRV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1515) |
0.0 | -5,813 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
EXI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1517) |
0.0 | -2,176 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1524) |
0.0 | -3,014 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
EEMS
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1525) |
0.0 | -4,155 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ETG
EATON VANCE TX ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1533) |
0.0 | -10,021 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
BLACKROCK INCOM...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1539) |
0.0 | -28,347 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1543) |
0.0 | -22,398 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1550) |
0.0 | -13,238 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1555) |
0.0 | -14,204 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) |
Showing 1-25 of 1583 holdings