# EATON VANCE MANAGEMENT

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1076598. Source: https://holderbook.com/funds/1076598-eaton-vance-management/

- Reported value: $67.5B
- Positions: 1,538
- Weight of the ten largest: 23.5%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.9B | 27,912,021 | 5.7% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8B | 12,123,842 | 4.2% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0B | 17,734,981 | 3.0% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7B | 17,482,456 | 2.5% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1B | 3,333,022 | 1.6% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1B | 11,030,947 | 1.6% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0B | 1,998,408 | 1.5% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $823.0M | 5,038,238 | 1.2% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $812.0M | 7,770,534 | 1.2% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $690.1M | 4,226,812 | 1.0% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $680.1M | 2,546,860 | 1.0% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $665.5M | 7,054,988 | 1.0% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $633.1M | 1,340,503 | 0.9% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $627.8M | 3,534,074 | 0.9% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $614.0M | 1,210,607 | 0.9% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $609.5M | 7,773,372 | 0.9% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $597.6M | 2,252,875 | 0.9% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $565.4M | 4,212,972 | 0.8% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $541.6M | 4,289,761 | 0.8% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $520.0M | 9,281,656 | 0.8% | 16 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $515.7M | 2,004,159 | 0.8% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $512.8M | 1,750,009 | 0.8% | 16 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $506.8M | 7,129,326 | 0.8% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $500.0M | 3,230,476 | 0.7% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $495.7M | 5,677,788 | 0.7% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $482.0M | 3,552,241 | 0.7% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $470.6M | 4,165,118 | 0.7% | 16 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $469.2M | 4,156,446 | 0.7% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $443.9M | 3,089,921 | 0.7% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $443.2M | 3,651,081 | 0.7% | 16 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $405.9M | 10,092,117 | 0.6% | 16 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $404.9M | 5,633,133 | 0.6% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $394.3M | 4,074,583 | 0.6% | 16 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $385.2M | 3,447,982 | 0.6% | 16 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $375.9M | 3,672,738 | 0.6% | 16 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $362.4M | 1,403,105 | 0.5% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $339.8M | 11,250,640 | 0.5% | 16 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $338.3M | 4,069,451 | 0.5% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $331.5M | 3,848,802 | 0.5% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $330.7M | 8,267,900 | 0.5% | 16 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $329.6M | 3,911,416 | 0.5% | 16 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $323.7M | 1,723,658 | 0.5% | 16 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $313.2M | 1,733,940 | 0.5% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $311.8M | 7,125,127 | 0.5% | 16 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $300.3M | 5,477,697 | 0.4% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $294.3M | 1,066,539 | 0.4% | 16 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $285.6M | 4,596,817 | 0.4% | 16 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $284.7M | 2,985,199 | 0.4% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $275.7M | 1,223,375 | 0.4% | 16 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $270.8M | 984,139 | 0.4% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $268.7M | 661 | 0.4% | 16 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $265.1M | 1,640,982 | 0.4% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $264.6M | 6,967,494 | 0.4% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $264.3M | 1,356,503 | 0.4% | 16 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $260.9M | 1,759,306 | 0.4% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $257.5M | 905,773 | 0.4% | 16 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $256.3M | 3,648,373 | 0.4% | 16 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $252.5M | 936,553 | 0.4% | 16 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $250.5M | 1,336,612 | 0.4% | 16 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $242.9M | 627,227 | 0.4% | 16 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $238.6M | 1,702,720 | 0.4% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $236.7M | 775,325 | 0.4% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $231.6M | 8,987,949 | 0.3% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $228.1M | 4,553,536 | 0.3% | 16 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $227.4M | 689,039 | 0.3% | 16 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $226.2M | 1,566,801 | 0.3% | 16 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $217.8M | 962,983 | 0.3% | 16 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $213.8M | 304,008 | 0.3% | 16 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $211.6M | 1,320,904 | 0.3% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $206.8M | 2,526,530 | 0.3% | 4 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $202.4M | 134,685 | 0.3% | 16 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $202.0M | 444,601 | 0.3% | 16 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $195.5M | 2,670,222 | 0.3% | 16 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $191.3M | 1,324,867 | 0.3% | 16 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $185.4M | 915,563 | 0.3% | 16 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $183.1M | 1,357,545 | 0.3% | 16 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $178.8M | 1,014,332 | 0.3% | 16 |
| INTEGRA LIFESCIENCES HLDGS C | [IART](https://holderbook.com/stocks/IART/) | $178.6M | 4,215,548 | 0.3% | 16 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $178.3M | 1,074,486 | 0.3% | 16 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $174.3M | 1,162,353 | 0.3% | 16 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $169.9M | 4,388,082 | 0.3% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $168.1M | 378,580 | 0.2% | 16 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $166.2M | 1,155,431 | 0.2% | 16 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $166.1M | 1,014,003 | 0.2% | 16 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $162.5M | 3,731,079 | 0.2% | 12 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $161.8M | 1,161,230 | 0.2% | 16 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $161.1M | 1,200,439 | 0.2% | 16 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $160.8M | 1,418,044 | 0.2% | 16 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $157.9M | 5,384,299 | 0.2% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $157.7M | 961,224 | 0.2% | 16 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $155.5M | 1,912,029 | 0.2% | 16 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $153.8M | 697,639 | 0.2% | 16 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $152.7M | 1,122,174 | 0.2% | 16 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $148.0M | 3,446,522 | 0.2% | 16 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $147.4M | 2,084,740 | 0.2% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $146.7M | 635,628 | 0.2% | 16 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $144.9M | 3,051,524 | 0.2% | 16 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $143.6M | 5,419,694 | 0.2% | 12 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $143.2M | 1,347,820 | 0.2% | 16 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $142.1M | 658,274 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -4.6% | -5.3% | +0.7% | 100% |
| Q2 2022 | -16.3% | -16.5% | +0.2% | 100% |
| Q1 2022 | -6.1% | -4.9% | -1.2% | 100% |
| Q4 2021 | +9.3% | +10.7% | -1.4% | 101% |
| Q3 2021 | -0.6% | +0.3% | -0.8% | 100% |
| Q2 2021 | +7.8% | +8.0% | -0.2% | 100% |
| Q1 2021 | +5.7% | +6.0% | -0.4% | 100% |
| Q4 2020 | +13.9% | +11.6% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $67.5B | 1,538 |
| Q2 2022 | $71.3B | 1,561 |
| Q1 2022 | $86.7B | 1,810 |
| Q4 2021 | $82.0B | 2,812 |
| Q3 2021 | $71.9B | 1,985 |
| Q2 2021 | $74.1B | 2,791 |
| Q1 2021 | $67.4B | 2,880 |
| Q4 2020 | $126.6B | 1,442 |
| Q3 2020 | $54.4B | 1,332 |
| Q2 2020 | $49.3B | 1,298 |
| Q1 2020 | $41.1B | 1,300 |
| Q4 2019 | $51.1B | 1,314 |