$67.5 Billion is the total value of EATON VANCE MANAGEMENT's 1538 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Exit | VANGUARD MALVERN FDSmutual fund | $0 | – | -5,171 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYSreit | $0 | – | -5,005 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,238 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -14,204 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRmutual fund | $0 | – | -3,998 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPequity | $0 | – | -22,398 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDequity | $0 | – | -2,091 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -9,872 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCequity | $0 | – | -6,454 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCmutual fund | $0 | – | -4,155 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES TRmutual fund | $0 | – | -2,176 | -100.0% | 0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIVmutual fund | $0 | – | -10,021 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPequity | $0 | – | -3,786 | -100.0% | 0.00% | – |
| IDRV | Exit | ISHARES TRmutual fund | $0 | – | -5,813 | -100.0% | 0.00% | – |
| BEKE | Exit | KE HLDGS INCequity | $0 | – | -17,808 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INCmutual fund | $0 | – | -28,347 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -29,012 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDamerican depository receipt | $0 | – | -3,014 | -100.0% | 0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSequity | $0 | – | -7,818 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FDclosed_end | $0 | – | -83,400 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCequity | $0 | – | -21,470 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -13,315 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSTequity | $0 | – | -6,891 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -12,079 | -100.0% | -0.00% | – |
| VSDA | Exit | VICTORY PORTFOLIOS IImutual fund | $0 | – | -13,900 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCequity | $0 | – | -17,007 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCequity | $0 | – | -19,404 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDequity | $0 | – | -16,720 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -9,094 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDSmutual fund | $0 | – | -24,382 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -61,495 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -75,921 | -100.0% | -0.00% | – | |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPclosed_end | $0 | – | -384,747 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRmutual fund | $0 | – | -94,400 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -9,336 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPequity | $0 | – | -25,405 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7,501 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCamerican depositary receipt | $0 | – | -81,457 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRmutual fund | $0 | – | -103,754 | -100.0% | -0.01% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FOclosed_end | $0 | – | -430,326 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRmutual fund | $0 | – | -41,113 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -87,524 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -117,814 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRmutual fund | $0 | – | -80,684 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -361,168 | -100.0% | -0.01% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -193,941 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INCequity | $0 | – | -102,849 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -378,394 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORPreit | $0 | – | -1,802,981 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 38 | Q3 2022 | 5.7% |
| MICROSOFT CORP COM | 38 | Q3 2022 | 4.4% |
| AMAZON COM INC COM | 38 | Q3 2022 | 4.7% |
| JPMORGAN CHASE & CO COM | 38 | Q3 2022 | 2.6% |
| META PLATFORMS INC | 38 | Q3 2022 | 2.6% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 2.6% |
| DISNEY WALT CO COM DISNEY | 38 | Q3 2022 | 2.1% |
| EXXON MOBIL CORP COM | 38 | Q3 2022 | 2.6% |
| WELLS FARGO CO NEW COM | 38 | Q3 2022 | 2.4% |
| INTEL CORP COM | 38 | Q3 2022 | 1.8% |
View EATON VANCE MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ares Dynamic Credit Allocation Fund, Inc. | December 14, 2021 | 1,130,691 | 4.9% |
| COLUMBIA SPORTSWEAR CO | December 14, 2021 | 3,200,493 | 4.9% |
| MANHATTAN ASSOCIATES INC | December 14, 2021 | 2,060,302 | 3.3% |
| PAR PACIFIC HOLDINGS, INC. | December 14, 2021 | 426,306 | 0.7% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | December 10, 2021 | 1,754,281 | 10.4% |
| CACI INTERNATIONAL INC /DE/ | June 09, 2021 | 1,369,677 | 5.4% |
| frontdoor, inc. | June 09, 2021 | 4,409,253 | 5.2% |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | June 09, 2021 | 3,117,233 | 5.1% |
| ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | April 13, 2021 | 10,890,412 | 10.3% |
| ADVENT CONVERTIBLE & INCOME FUND | April 13, 2021 | 4,127,924 | 12.0% |
View EATON VANCE MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 40-APP/A | 2023-08-18 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 40-APP/A | 2023-04-11 |
| 40-APP | 2023-03-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View EATON VANCE MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.