2022 Q3 Portfolio Activity
In 2022 Q3, EATON VANCE MANAGEMENT maintained a portfolio of 1583 distinct positions. The most significant new addition was NICE LTD, now representing 0.01% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 296.2%.
Position History
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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:
Showing 1-50 of 1583
EATON VANCE MANAGEMENT Full Holdings List — 2022 Q3
| 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 |
$82.12
+276.1%
|
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.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.85% |
#26
8
Prev: #18
|
0.8 |
—
|
-221,000 | -5.9% |
P
S
|
3,552,241 | $481,968,000 | 2012 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.70% | 0.78% |
#27
3
Prev: #24
|
0.8 |
—
|
-181,260 | -4.2% |
P
S
|
4,165,118 | $470,575,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.70% | 0.56% |
#28
4
Prev: #32
|
0.8 |
—
|
-129,573 | -3.0% |
P
S
|
4,156,446 | $469,221,000 | 2015 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.66% | 0.63% |
#29
Prev: #29
|
0.8 |
—
|
-6,144 | -0.2% |
P
S
|
3,089,921 | $443,928,000 | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.78% |
#30
8
Prev: #22
|
0.8 |
—
|
-37,507 | -1.0% |
P
S
|
3,651,081 | $443,204,000 | 2002 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.60% | 0.58% |
#31
Prev: #31
|
0.7 |
—
|
-384,573 | -3.7% |
P
S
|
10,092,117 | $405,905,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.60% | 0.56% |
#32
2
Prev: #34
|
0.7 |
—
|
-666,571 | -10.6% |
P
S
|
5,633,133 | $404,853,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.58% | 0.62% |
#33
3
Prev: #30
|
0.7 |
—
|
23,800 | 0.6% |
P
S
|
4,074,583 | $394,257,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.57% | 0.53% |
#34
4
Prev: #38
|
0.7 |
—
|
-1,674 | -0.0% |
P
S
|
3,447,982 | $385,243,000 | 1999 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.56% | 0.46% |
#35
12
Prev: #47
|
0.7 |
—
|
48,552 | 1.3% |
P
S
|
3,672,738 | $375,869,000 | 2002 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.54% | 0.48% |
#36
9
Prev: #45
|
0.7 |
—
|
64,157 | 4.8% |
P
S
|
1,403,105 | $362,408,000 | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 0.50% | 0.48% |
#37
6
Prev: #43
|
0.7 |
—
|
186,301 | 1.7% |
P
S
|
11,250,640 | $339,769,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.50% | 0.64% |
#38
10
Prev: #28
|
0.7 |
—
|
-366,476 | -8.3% |
P
S
|
4,069,451 | $338,253,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.49% |
#39
3
Prev: #42
|
0.7 |
—
|
24,866 | 0.7% |
P
S
|
3,848,802 | $331,458,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.49% |
#40
1
Prev: #41
|
0.7 |
—
|
-915 | -0.0% |
P
S
|
8,267,900 | $330,715,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.49% | 0.41% |
#41
11
Prev: #52
|
0.7 |
—
|
79,018 | 2.1% |
P
S
|
3,911,416 | $329,576,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.48% | 0.51% |
#42
2
Prev: #40
|
0.7 |
—
|
-339,283 | -16.4% |
P
S
|
1,723,658 | $323,720,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.46% | 0.44% |
#43
5
Prev: #48
|
0.7 |
—
|
-905 | -0.1% |
P
S
|
1,733,940 | $313,236,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.46% | 0.56% |
#44
11
Prev: #33
|
0.7 |
—
|
-487,555 | -6.4% |
P
S
|
7,125,127 | $311,795,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.45% | 0.48% |
#45
1
Prev: #44
|
0.7 |
—
|
4,350 | 0.1% |
P
S
|
5,477,697 | $300,343,000 | 2012 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.38% |
#46
10
Prev: #56
|
2.2 |
—
|
77,729 | 7.9% |
P
S
|
1,066,539 | $294,301,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.42% | 0.37% |
#47
13
Prev: #60
|
0.7 |
—
|
-116,404 | -2.5% |
P
S
|
4,596,817 | $285,555,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.42% | 0.39% |
#48
6
Prev: #54
|
0.7 |
—
|
-6,458 | -0.2% |
P
S
|
2,985,199 | $284,698,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.41% | 0.42% |
#49
1
Prev: #50
|
0.7 |
—
|
3,165 | 0.3% |
P
S
|
1,223,375 | $275,749,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 0.40% | 0.52% |
#50
11
Prev: #39
|
0.7 |
—
|
-29,756 | -2.9% |
P
S
|
984,139 | $270,835,000 | 1999 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) |
Showing 1-50 of 1583 holdings