EATON VANCE MANAGEMENT Portfolio Holdings
Q3 2022•1,365 long positions•$65.7B portfolio value
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Holding1,404 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $3.9B 5.87% | 0.174% 27.9M shares | 27.8M → 27.9M +$14.6M | +0.38% | $2.22T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.8B 4.29% | 0.163% 12.1M shares | 11.9M → 12.1M +$59.6M | +2.16% | $1.74T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.0B 3.05% | 0.174% 17.7M shares | 17.4M → 17.7M +$33.7M | +1.71% | $1.15T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.7B 2.56% | 0.134% 17.5M shares | 892.5K → 17.5M +$1.6B | +1,858.82% | $1.25T Mega Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $1.1B 1.64% | 0.351% 3.3M shares | 3.5M → 3.3M −$56.8M | -5.0% | $307.24B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.1B 1.6% | 0.085% 11.0M shares | 543.7K → 11.0M +$1.0B | +1,928.81% | $1.25T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $1.0B 1.54% | 0.214% 2.0M shares | 2.0M → 2.0M −$6.2M | -0.61% | $472.41B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $823.0M 1.25% | 0.192% 5.0M shares | 5.5M → 5.0M −$77.6M | -8.61% | $429.50B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $812.0M 1.24% | 0.265% 7.8M shares | 7.8M → 7.8M −$4.0M | -0.49% | $306.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $690.1M 1.05% | 0.306% 4.2M shares | 3.9M → 4.2M +$49.0M | +7.64% | $225.31B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $680.1M 1.03% | 0.116% 2.5M shares | 2.6M → 2.5M −$18.5M | -2.65% | $575.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $665.5M 1.01% | 0.387% 7.1M shares | 6.8M → 7.1M +$24.2M | +3.77% | $171.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $633.1M 0.963% | 0.303% 1.3M shares | 1.3M → 1.3M −$825.5K | -0.13% | $209.06B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $627.8M 0.955% | 0.168% 3.5M shares | 3.7M → 3.5M −$29.1M | -4.43% | $374.38B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $614.0M 0.934% | 0.309% 1.2M shares | 1.2M → 1.2M +$14.9M | +2.49% | $198.71B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $609.5M 0.927% | 0.396% 7.8M shares | 7.4M → 7.8M +$27.0M | +4.63% | $155.80B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $597.6M 0.909% | 0.072% 2.3M shares | 568.6K → 2.3M +$446.8M | +296.24% | $838.19B Mega Cap | Q3 2015 Held for 10y 2m | |
Drug Manufacturers - General Healthcare | $565.4M 0.86% | 0.238% 4.2M shares | 4.1M → 4.2M +$17.7M | +3.22% | $237.30B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $541.6M 0.824% | 0.18% 4.3M shares | 4.4M → 4.3M −$11.4M | -2.06% | $301.17B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $520.0M 0.791% | 0.215% 9.3M shares | 9.1M → 9.3M +$11.4M | +2.23% | $242.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $515.7M 0.784% | 0.318% 2.0M shares | 2.0M → 2.0M +$671.0K | +0.13% | $162.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $512.8M 0.78% | 0.513% 1.8M shares | 1.9M → 1.8M −$29.8M | -5.49% | $100.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $506.8M 0.771% | 0.334% 7.1M shares | 7.3M → 7.1M −$11.9M | -2.3% | $151.80B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $500.0M 0.76% | 0.354% 3.2M shares | 3.2M → 3.2M +$7.1M | +1.44% | $141.42B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $495.7M 0.754% | 0.136% 5.7M shares | 5.5M → 5.7M +$16.2M | +3.37% | $363.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $482.0M 0.733% | 0.132% 3.6M shares | 3.8M → 3.6M −$30.0M | -5.86% | $364.65B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $470.6M 0.716% | 0.371% 4.2M shares | 4.3M → 4.2M −$20.5M | -4.17% | $126.88B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $469.2M 0.714% | 1.37% 4.2M shares | 4.3M → 4.2M −$14.6M | -3.02% | $8.6B Mid Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Integrated Energy | $443.9M 0.675% | 0.158% 3.1M shares | 3.1M → 3.1M −$882.7K | -0.2% | $281.22B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $443.2M 0.674% | 0.147% 3.7M shares | 3.7M → 3.7M −$4.6M | -1.02% | $30.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $405.9M 0.617% | 0.266% 10.1M shares | 10.5M → 10.1M −$15.5M | -3.67% | $152.56B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $404.9M 0.616% | 0.297% 5.6M shares | 6.3M → 5.6M −$47.9M | -10.58% | $133.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $394.3M 0.6% | 0.233% 4.1M shares | 4.1M → 4.1M +$2.3M | +0.59% | $169.45B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $385.2M 0.586% | 0.588% 3.4M shares | 3.4M → 3.4M −$187.0K | -0.05% | $65.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $375.9M 0.572% | 0.289% 3.7M shares | 3.6M → 3.7M +$5.0M | +1.34% | $130.28B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $362.4M 0.551% | 0.193% 1.4M shares | 1.3M → 1.4M +$16.6M | +4.79% | $187.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $339.8M 0.517% | 0.14% 11.3M shares | 11.1M → 11.3M +$5.6M | +1.68% | $242.66B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $338.3M 0.514% | 0.259% 4.1M shares | 4.4M → 4.1M −$30.5M | -8.26% | $130.38B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $331.5M 0.504% | 0.152% 3.8M shares | 3.8M → 3.8M +$2.1M | +0.65% | $218.17B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $330.7M 0.503% | 0.201% 8.3M shares | 8.3M → 8.3M −$36.6K | -0.01% | $164.35B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $329.6M 0.501% | 0.341% 3.9M shares | 3.8M → 3.9M +$6.7M | +2.06% | $96.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $323.7M 0.492% | 0.278% 1.7M shares | 2.1M → 1.7M −$63.7M | -16.45% | $116.57B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $313.2M 0.476% | 0.56% 1.7M shares | 1.7M → 1.7M −$163.5K | -0.05% | $55.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $311.8M 0.474% | 0.127% 7.1M shares | 7.6M → 7.1M −$21.3M | -6.4% | $245.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $300.3M 0.457% | 0.4% 5.5M shares | 5.5M → 5.5M +$238.5K | +0.08% | $75.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $294.3M 0.448% | 0.104% 1.1M shares | 988.8K → 1.1M +$21.4M | +7.86% | $282.49B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $285.6M 0.434% | 0.396% 4.6M shares | 4.7M → 4.6M −$7.2M | -2.47% | $72.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $284.7M 0.433% | 0.227% 3.0M shares | 3.0M → 3.0M −$615.9K | -0.22% | $125.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $275.7M 0.419% | 0.229% 1.2M shares | 1.2M → 1.2M +$713.4K | +0.26% | $120.57B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $270.8M 0.412% | 0.212% 984.1K shares | 1.0M → 984.1K −$8.2M | -2.93% | $127.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
