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Eaton Vance Management

13F for September 30, 2022, filed November 14, 2022 · SEC CIK 1076598 · Holdings history from April 26, 1999

The latest available holdings for this manager are dated September 30, 2022.

Reported value
$67.5bn
91% in companies we cover
Positions we cover
1,117
Largest AAPL 5.7%
Copy, a year
+12.5%
S&P 500 +11.6%
Copy Sharpe ratio
0.72
S&P 500 0.69

Copy-performance statistics: August 16, 2013 to February 24, 2023. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

1,538 reported entries for September 30, 2022.

IssuerClass / typeReported valueQuantity
TENET HEALTHCARE CORP88033G407 · THC COMMON STOCK $1.7m 33,588
TENCENT MUSIC ENTMT GROUP88034P109 · TME AMERICAN DEPOSITARY RECEIPT $90,000 22,088
TEXAS PACIFIC LAND CORPORATI88262P102 · TPL COMMON STOCK $32.3m 18,196
3M CO88579Y101 · MMM COMMON STOCK $93.1m 842,423
TRAVERE THERAPEUTICS INC89422G107 · TVTX COMMON STOCK $3.0m 121,514
TURNING PT BRANDS INC90041L105 · TPB COMMON STOCK $312,000 14,700
TWITTER INC90184L102 COMMON $14.7m 335,245
2U INC90214J101 COMMON STOCK $206,000 33,000
U S PHYSICAL THERAPY90337L108 · USPH COMMON STOCK $43.1m 567,390
UBER TECHNOLOGIES INC90353T100 · UBER COMMON $143.6m 5,419,694
UNITEDHEALTH GROUP INC91324P102 · UNH COMMON $1.0bn 1,998,408
UPWORK INC91688F104 · UPWK COMMON STOCK $2.0m 149,468
VALERO ENERGY CORP91913Y100 · VLO COMMON STOCK $5.2m 48,770
VALVOLINE INC92047W101 · VVV COMMON STOCK $15.0m 591,359
VANECK ETF TRUST92189F106 MUTUAL FUND $433,000 17,966
VANECK ETF TRUST92189F700 MUTUAL FUND $3.9m 48,785
VANGUARD CHARLOTTE FDS92203J407 MUTUAL FUND $282,000 5,907
VANGUARD WORLD FDS92204A405 MUTUAL FUND $211,000 2,835
VANGUARD SCOTTSDALE FDS92206C102 MUTUAL FUND $279,000 4,825
VANGUARD SCOTTSDALE FDS92206C409 MUTUAL FUND $34.7m 466,546
VANGUARD SCOTTSDALE FDS92206C813 MUTUAL FUND $2.1m 28,631
VANGUARD SCOTTSDALE FDS92206C870 MUTUAL FUND $9.6m 126,666
VERASTEM INC92337C104 · VSTM COMMON STOCK $17,000 20,000
VIATRIS INC92556V106 · VTRS COMMON STOCK $2.0m 238,266
VICTORY CAP HLDGS INC92645B103 · VCTR COMMON STOCK $10.7m 458,464
VIMEO INC92719V100 COMMON STOCK $391,000 97,799
VIPSHOP HOLDINGS LIMITED92763W103 · VIPS AMERICAN DEPOSITARY RECEIPT $201,000 23,861
VIRTUS INVT PARTNERS INC92828Q109 · VRTS COMMON STOCK $1.6m 10,000
VISTEON CORP92839U206 · VC COMMON STOCK $31.1m 293,567
VODAFONE GROUP PLC NEW92857W308 · VOD AMERICAN DEPOSITARY RECEIPT $129,000 11,340
INDEPENDENT BK CORP MASS453836108 · INDB COMMON STOCK $45.6m 612,510
INTERNATIONAL PAPER CO460146103 · IP COMMON STOCK $1.4m 43,839
INVESTORS TITLE CO NC461804106 · ITIC COMMON STOCK $1.6m 11,615
ISHARES INC464286665 MUTUAL FUND $1.8m 49,155
ISHARES INC464286871 MUTUAL FUND $9.6m 528,622
ISHARES TR464287168 MUTUAL FUND $4.1m 37,846
ISHARES TR464287176 MUTUAL FUND $728,000 6,943
ISHARES TR464287200 MUTUAL FUND $2.3m 6,443

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k 201320152017201920212023 $30.6k$28.5k
CopyS&P 500 $10,000 copying Eaton Vance Management's usable filed holdings in companies we cover from August 16, 2013, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.9% (S&P 500 −31.8%); beta 1.01; alpha +0.7% a year (t = 1.32); last 12 months −6.0% against −7.2%.

Reported value by quarter

Eaton Vance Management: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $50B $100B $150B Reported value, 2013-06-30: $33B Reported value, 2013-09-30: $33.3B Reported value, 2013-12-31: $34.8B Reported value, 2014-03-31: $33.9B Reported value, 2014-06-30: $67.7B Reported value, 2014-09-30: $33.5B Reported value, 2014-12-31: $33.9B Reported value, 2015-03-31: $33.2B Reported value, 2015-06-30: $32.7B Reported value, 2015-09-30: $32.5B Reported value, 2015-12-31: $33.7B Reported value, 2016-03-31: $32.5B Reported value, 2016-06-30: $34.3B Reported value, 2016-09-30: $34.7B Reported value, 2016-12-31: $35.5B Reported value, 2017-03-31: $37.2B Reported value, 2017-06-30: $38.1B Reported value, 2017-09-30: $38.7B Reported value, 2017-12-31: $41.3B Reported value, 2018-03-31: $80.5B Reported value, 2018-06-30: $42B Reported value, 2018-09-30: $45.1B Reported value, 2018-12-31: $38.5B Reported value, 2019-03-31: $43.6B Reported value, 2019-06-30: $45.7B Reported value, 2019-09-30: $46.6B Reported value, 2019-12-31: $51.1B Reported value, 2020-03-31: $41.1B Reported value, 2020-06-30: $49.3B Reported value, 2020-09-30: $54.4B Reported value, 2020-12-31: $126.6B Reported value, 2021-03-31: $67.4B Reported value, 2021-06-30: $74.1B Reported value, 2021-09-30: $71.9B Reported value, 2021-12-31: $82B Reported value, 2022-03-31: $86.7B Reported value, 2022-06-30: $71.3B Reported value, 2022-09-30: $67.5B 2013-06-30 2015-06-30 2017-06-30 2019-06-30 2022-09-30 $67.5B
View chart data
Period Reported value
2013-06-30 $33B
2013-09-30 $33.3B
2013-12-31 $34.8B
2014-03-31 $33.9B
2014-06-30 $67.7B
2014-09-30 $33.5B
2014-12-31 $33.9B
2015-03-31 $33.2B
2015-06-30 $32.7B
2015-09-30 $32.5B
2015-12-31 $33.7B
2016-03-31 $32.5B
2016-06-30 $34.3B
2016-09-30 $34.7B
2016-12-31 $35.5B
2017-03-31 $37.2B
2017-06-30 $38.1B
2017-09-30 $38.7B
2017-12-31 $41.3B
2018-03-31 $80.5B
2018-06-30 $42B
2018-09-30 $45.1B
2018-12-31 $38.5B
2019-03-31 $43.6B
2019-06-30 $45.7B
2019-09-30 $46.6B
2019-12-31 $51.1B
2020-03-31 $41.1B
2020-06-30 $49.3B
2020-09-30 $54.4B
2020-12-31 $126.6B
2021-03-31 $67.4B
2021-06-30 $74.1B
2021-09-30 $71.9B
2021-12-31 $82B
2022-03-31 $86.7B
2022-06-30 $71.3B
2022-09-30 $67.5B

Latest covered holdings and moves

Covered holdings as of September 30, 2022.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.5.72%$3.9bn27.91M+0.4%
MSFTMicrosoft Corporation4.19%$2.8bn12.12M+2.2% Added
AMZNAmazon2.97%$2.0bn17.73M+1.7% Added
LLYLilly (Eli)1.60%$1.1bn3.33M−5.0% Reduced
GOOGLAlphabet Inc. (Class A)1.56%$1.1bn11.03M+1928.8% Added
UNHUnitedHealth Group1.50%$1.0bn2.00M−0.6% Reduced
JNJJohnson & Johnson1.22%$823.0m5.04M−8.6% Reduced
JPMJPMorgan Chase1.21%$812.8m7.81M−0.4%
PEPPepsiCo1.02%$690.1m4.23M+7.6% Added
DISThe Walt Disney Company0.99%$665.5m7.05M+3.8% Added
COSTCostco0.94%$633.1m1.34M−0.1%
VVisa Inc.0.93%$627.8m3.53M−4.4% Reduced
TMOThermo Fisher Scientific0.91%$614.0m1.21M+2.5% Added
NEENextEra Energy0.90%$609.5m7.77M+4.6% Added
TSLATesla, Inc.0.89%$597.6m2.25M+296.2% Added
ABBVAbbVie0.84%$565.4m4.21M+3.2% Added
PGProcter & Gamble0.80%$541.6m4.29M−2.1% Reduced
KOThe Coca-Cola Company0.77%$520.0m9.28M+2.2% Added
ACNAccenture0.76%$515.7m2.00M+0.1%
GSGoldman Sachs0.76%$512.8m1.75M−5.5% Reduced
BMYBristol Myers Squibb0.75%$506.8m7.13M−2.3% Reduced
TXNTexas Instruments0.74%$500.0m3.23M+1.4% Added
METAMeta Platforms0.71%$482.0m3.55M−5.9% Reduced
QCOMQualcomm0.70%$470.6m4.17M−4.2% Reduced
ANETArista Networks0.70%$469.2m4.16M−3.0% Reduced
CVXChevron Corporation0.66%$443.9m3.09M−0.2%
NVDANVIDIA Corporation0.66%$443.2m3.65M−1.0% Reduced
WFCWells Fargo0.60%$405.9m10.09M−3.7% Reduced
SCHWCharles Schwab Corporation0.60%$404.9m5.63M−10.6% Reduced
ABTAbbott Laboratories0.58%$394.3m4.07M+0.6% Added
EOGEOG Resources0.57%$385.2m3.45M0.0%
COPConocoPhillips0.56%$375.9m3.67M+1.3% Added
DHRDanaher Corporation0.54%$362.4m1.40M+4.8% Added
BACBank of America0.50%$339.8m11.25M+1.7% Added
NKENike, Inc.0.50%$338.3m4.07M−8.3% Reduced
MRKMerck & Co.0.49%$331.5m3.85M+0.7% Added
CSCOCisco0.49%$330.7m8.27M0.0%
SBUXStarbucks0.49%$329.6m3.91M+2.1% Added
LOWLowe's0.48%$323.7m1.72M−16.4% Reduced
ITWIllinois Tool Works0.46%$313.2m1.73M−0.1%
PFEPfizer0.46%$311.8m7.13M−6.4% Reduced
MDLZMondelez International0.45%$300.3m5.48M+0.1%
HDThe Home Depot0.44%$294.3m1.07M+7.9% Added
TJXTJX Companies0.42%$285.6m4.60M−2.5% Reduced
CVSCVS Health0.42%$284.7m2.99M−0.2%
AMGNAmgen0.41%$275.7m1.22M+0.3%
ADBEAdobe Inc.0.40%$270.8m984.1K−2.9% Reduced
UPSUnited Parcel Service0.39%$265.1m1.64M−11.1% Reduced
VZVerizon0.39%$264.6m6.97M−8.8% Reduced
UNPUnion Pacific Corporation0.39%$264.3m1.36M−1.0% Reduced
ZTSZoetis0.39%$260.9m1.76M−1.4% Reduced
MAMastercard0.38%$257.5m905.8K+6.7% Added
CLColgate-Palmolive0.38%$256.3m3.65M−0.2%
ISRGIntuitive Surgical0.37%$250.5m1.34M+2.6% Added
INTUIntuit0.36%$242.9m627.2K+5.3% Added
MARMarriott International0.35%$238.6m1.70M−5.2% Reduced
SPGIS&P Global0.35%$236.7m775.3K−4.7% Reduced
INTCIntel0.34%$231.6m8.99M−14.5% Reduced
MUMicron Technology0.34%$228.1m4.55M+24.6% Added
PAYCPaycom Software, Inc.0.34%$227.4m689.0K+1.4% Added
EGPEastgroup Properties Inc0.34%$226.2m1.57M−4.7% Reduced
ADPAutomatic Data Processing0.32%$217.8m963.0K−2.3% Reduced
ORLYO'Reilly Automotive0.32%$213.8m304.0K0.0%
WMWaste Management0.31%$211.6m1.32M−3.2% Reduced
RTXRTX Corporation0.31%$206.8m2.53M+1.1% Added
CMGChipotle Mexican Grill0.30%$202.4m134.7K−0.2%
ELVElevance Health0.30%$202.0m444.6K−18.8% Reduced
EMREmerson Electric0.29%$195.5m2.67M−4.1% Reduced
ECLEcolab0.28%$191.3m1.32M+0.1%
SYKStryker Corporation0.28%$185.4m915.6K+2.3% Added
AXPAmerican Express0.27%$183.1m1.36M−0.5% Reduced
MTBM&T Bank0.27%$178.8m1.01M−21.4% Reduced
IARTIntegra Lifesciences Holdings Corp0.27%$178.6m4.22M−0.3%
LNGCheniere Energy, Inc.0.26%$178.3m1.07M−12.8% Reduced
SRESempra0.26%$174.3m1.16M−2.7% Reduced
BSXBoston Scientific0.25%$169.9m4.39M+2.2% Added
AVGOBroadcom0.25%$168.1m378.6K+1.8% Added
CRMSalesforce0.25%$166.2m1.16M+9.1% Added
PANWPalo Alto Networks0.25%$166.1m1.01M+199.0% Added
TFCTruist Financial0.24%$162.5m3.73M−0.3%
ADIAnalog Devices0.24%$161.8m1.16M−0.6% Reduced
TMUST-Mobile US0.24%$161.1m1.20M+30.0% Added
AMEAmetek0.24%$160.8m1.42M+7.2% Added
CMCSAComcast0.23%$157.9m5.38M+0.8% Added
CATCaterpillar Inc.0.23%$157.7m961.2K−11.1% Reduced
WABWabtec0.23%$155.5m1.91M−4.9% Reduced
HSYThe Hershey Company0.23%$153.8m697.6K+17.6% Added
DLTRDollar Tree0.23%$152.7m1.12M+48.0% Added
PFGCPerformance Food Group Co0.22%$148.0m3.45M−4.2% Reduced
SYYSysco0.22%$147.4m2.08M−8.7% Reduced
MCDMcDonald's0.22%$146.7m635.6K+0.3%
AIGAmerican International Group0.21%$144.9m3.05M+7.4% Added
UBERUber0.21%$143.6m5.42M+2.2% Added
NBIXNeurocrine Biosciences Inc0.21%$143.2m1.35M−8.3% Reduced
ELThe Estée Lauder Companies0.21%$142.1m658.3K+1.3% Added
BJBj's Wholesale Club Holdings, Inc.0.21%$139.1m1.91M+0.7% Added
DEDeere & Company0.20%$137.2m410.9K+0.4%
ETNEaton Corporation0.20%$136.2m1.02M+6.3% Added
FISFidelity National Information Services0.20%$135.1m1.79M−7.7% Reduced
MSMorgan Stanley0.20%$135.1m1.71M−15.7% Reduced
PGRProgressive Corporation0.20%$134.9m1.16M+0.5% Added
STZConstellation Brands0.20%$133.4m580.9K+2.5% Added
WMTWalmart0.20%$132.5m1.02M−0.8% Reduced
MCHPMicrochip Technology Inc0.20%$132.4m2.17M−0.3%
VRTXVertex Pharmaceuticals0.19%$130.6m451.0K+0.3%
IBMIBM0.19%$130.5m1.10M−1.0% Reduced
GILDGilead Sciences0.19%$128.9m2.09M+1.1% Added
NSCNorfolk Southern0.19%$128.1m611.1K+0.5%
CMSCMS Energy0.19%$127.1m2.18M−4.9% Reduced
BKNGBooking Holdings0.18%$124.8m76.0K−0.2%
BABoeing0.18%$124.7m1.03M−0.5% Reduced
HHyatt Hotels Corp0.18%$123.8m1.53M−0.1%
HXLHexcel Corp0.18%$123.5m2.39M−5.0% Reduced
ARGXArgenx SE0.18%$123.0m348.5K+0.4%
HIIHuntington Ingalls Industries0.18%$122.2m551.8K−3.1% Reduced
CDNSCadence Design Systems Inc0.18%$121.8m745.1K−0.5%
ZBHZimmer Biomet0.18%$121.0m1.16M−5.4% Reduced
MDTMedtronic0.18%$120.5m1.49M+3.4% Added
SFStifel Financial Corp0.18%$120.4m2.32M+52.8% Added
NFLXNetflix0.18%$120.3m511.1K−0.3%
FMCFMC Corp0.18%$120.0m1.14M−7.3% Reduced
PNCPNC Financial Services0.18%$119.8m801.5K−3.7% Reduced
STTState Street Corporation0.18%$119.1m1.96M+15.0% Added
FASTFastenal0.18%$118.8m2.58M+0.7% Added
CSXCSX Corporation0.17%$117.6m4.42M−10.7% Reduced
PMPhilip Morris International0.17%$116.8m1.41M−21.4% Reduced
MAAMid-America Apartment Communities0.17%$114.3m737.3K−13.7% Reduced
AAgilent Technologies0.17%$114.2m939.5K−3.3% Reduced
CCitigroup0.17%$112.5m2.70M−1.5% Reduced
ALLAllstate0.17%$111.2m892.6K−29.8% Reduced
AJGArthur J. Gallagher & Co.0.16%$109.5m639.3K−0.6% Reduced
JCIJohnson Controls0.16%$108.8m2.21M−7.8% Reduced
NVONovo Nordisk A S0.16%$108.5m1.09M+289.1% Added
NOWServiceNow0.16%$108.5m287.3K−2.0% Reduced
DUKDuke Energy0.16%$105.7m1.14M+0.1%
CBZCbiz, Inc.0.15%$103.7m2.42M−1.4% Reduced
CRWDCrowdStrike0.15%$102.6m622.6K+5.2% Added
CDWCDW Corporation0.15%$101.8m652.0K+8.5% Added
WATWaters Corporation0.15%$101.8m377.5K−14.9% Reduced
ORCLOracle Corporation0.15%$101.4m1.66M−0.4%
IRIngersoll Rand0.15%$100.1m2.31M−2.0% Reduced
ICEIntercontinental Exchange0.15%$99.4m1.10M+15.4% Added
AFLAflac0.14%$97.0m1.73M−0.3%
CHRWC.H. Robinson0.14%$96.7m1.00M−27.7% Reduced
VRSKVerisk Analytics, Inc.0.14%$96.0m562.9K+43.6% Added
FISVFiserv0.14%$95.8m1.02M−0.2%
TYLTyler Technologies Inc0.14%$95.8m275.6K+1.9% Added
MMM3M0.14%$93.1m842.4K−24.9% Reduced
CBSHCommerce Bancshares Inc0.14%$92.9m1.40M+0.6% Added
LIILennox International0.14%$92.0m413.0K−0.2%
CompanyBought (value)Shares
GOOGLAlphabet Inc. (Class A)$1.0bn10.49M
TSLATesla, Inc.$446.8m1.68M
PANWPalo Alto Networks$110.5m674.9K
NVONovo Nordisk A S$80.6m809.1K
CFGCitizens Financial Group$71.7m2.09M
HALHalliburton$70.7m2.87M
MSFTMicrosoft Corporation$59.6m255.9K
CEGConstellation Energy$50.7m609.2K
DLTRDollar Tree$49.5m364.0K
PEPPepsiCo$49.0m300.2K
MUMicron Technology$45.1m899.7K
SFStifel Financial Corp$41.6m801.1K
TMUST-Mobile US$37.1m276.8K
NEOGNeogen Corp$35.7m2.55M
AMZNAmazon$33.7m298.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
JNJJohnson & Johnson−$77.6m−474.7K
LOWLowe's−$63.7m−339.3K
LLYLilly (Eli)−$56.8m−175.6K
MTBM&T Bank−$48.8m−276.6K
SCHWCharles Schwab Corporation−$47.9m−666.6K
ALLAllstate−$47.3m−379.4K
ELVElevance Health−$46.8m−103.1K
FOXAFox Corporation (Class A)−$46.5m−1.52M
INTCIntel−$39.2m−1.52M
CHRWC.H. Robinson−$37.0m−384.2K
UPSUnited Parcel Service−$33.1m−205.1K
PMPhilip Morris International−$31.9m−384.1K
HLTHilton Worldwide−$31.3m−259.2K
MMM3M−$30.9m−279.8K
NKENike, Inc.−$30.5m−366.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
RBCRBC Bearings Inc$1.7m9.1K
HUBGHub Group, Inc.$945,00013.3K
LILi Auto Inc.$744,00019.4K
HTHTH World Group Ltd$638,00016.7K
BILIBilibili Inc.$550,00021.5K
ZTOZTO Express (cayman) Inc.$467,00017.0K
ONCBeone Medicines Ltd.$338,0002.1K
NCLHNorwegian Cruise Line Holdings$323,00029.0K
BEKEKE Holdings Inc.$320,00017.8K
DQDaqo NEW Energy Corp.$271,0003.8K
ATHMAutohome Inc.$254,0006.5K
CRNCCerence Inc.$249,0009.9K
EPREPR Properties$235,0005.0K
SESea Ltd$202,0003.0K
TALTAL Education Group$110,00022.4K
NLYAnnaly Capital Management Inc$78,00013.2K
BTGB2gold Corp$48,00014.2K
  • Technology23.2%
  • Health Care17.6%
  • Financials14.3%
  • Consumer Discretionary11.4%
  • Industrials10.4%
  • Consumer Staples8.1%
  • Communication Services5.4%
  • Energy3.1%
  • Utilities2.9%
  • Materials1.9%
  • Real Estate1.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to February 24, 2023+12.5%+11.6%0.720.69−31.9%1.01
2018 onwardsJanuary 5, 2018 to February 24, 2023+10.1%+9.3%0.500.47−31.9%1.01
Last three yearsFebruary 28, 2020 to February 24, 2023+12.2%+12.0%0.570.57−24.1%1.00
Last yearFebruary 25, 2022 to February 24, 2023−7.0%−8.0%−0.32−0.38−19.5%1.01

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.