$127 Billion is the total value of EATON VANCE MANAGEMENT's 2833 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $148,120,000 | – | 2,903,760 | +100.0% | 0.12% | – |
| SSB | New | SOUTH ST CORP | $91,498,000 | – | 1,265,526 | +100.0% | 0.07% | – |
| PVH | New | PVH CORPORATION | $78,124,000 | – | 832,090 | +100.0% | 0.06% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $77,128,000 | – | 1,836,382 | +100.0% | 0.06% | – |
| IEI | New | ISHARES TRstock/etf | $72,041,000 | – | 541,740 | +100.0% | 0.06% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INCreit | $72,764,000 | – | 3,432,244 | +100.0% | 0.06% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $55,566,000 | – | 1,288,322 | +100.0% | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSstock/etf | $44,194,000 | – | 754,801 | +100.0% | 0.04% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $40,146,000 | – | 889,552 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $39,420,000 | – | 577,592 | +100.0% | 0.03% | – |
| VVI | New | VIAD CORP | $32,652,000 | – | 902,726 | +100.0% | 0.03% | – |
| VICI | New | VICI PPTYS INCreit | $30,730,000 | – | 1,205,126 | +100.0% | 0.02% | – |
| GMF | New | SPDR INDEX SHS FDSstock/etf | $19,816,000 | – | 155,652 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $19,830,000 | – | 414,838 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRstock/etf | $19,869,000 | – | 183,787 | +100.0% | 0.02% | – |
| CHEF | New | CHEFS WHSE INC | $19,548,000 | – | 760,906 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $18,214,000 | – | 971,916 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSstock/etf | $14,725,000 | – | 123,785 | +100.0% | 0.01% | – |
| LDL | New | LYDALL INC DEL | $13,670,000 | – | 455,226 | +100.0% | 0.01% | – |
| USHY | New | ISHARES TRstock/etf | $13,662,000 | – | 331,116 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $14,388,000 | – | 73,750 | +100.0% | 0.01% | – |
| LUNG | New | PULMONX CORP | $13,804,000 | – | 200,000 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES TRstock/etf | $13,151,000 | – | 237,674 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $10,794,000 | – | 55,412 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $10,104,000 | – | 283,330 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $10,590,000 | – | 52,958 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $8,310,000 | – | 101,098 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $9,212,000 | – | 240,886 | +100.0% | 0.01% | – |
| EWL | New | ISHARES INCstock/etf | $9,149,000 | – | 204,776 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCstock/etf | $9,228,000 | – | 136,590 | +100.0% | 0.01% | – |
| ICSH | New | ISHARES TRstock/etf | $9,345,000 | – | 184,976 | +100.0% | 0.01% | – |
| LOMA | New | LOMA NEGRA CORPequity | $8,326,000 | – | 1,353,800 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAequity | $8,452,000 | – | 1,798,200 | +100.0% | 0.01% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aequity | $7,602,000 | – | 1,685,784 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $7,062,000 | – | 30,496 | +100.0% | 0.01% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVequity | $7,246,000 | – | 2,830,800 | +100.0% | 0.01% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $7,988,000 | – | 322,000 | +100.0% | 0.01% | – |
| EWQ | New | ISHARES INCstock/etf | $7,050,000 | – | 211,972 | +100.0% | 0.01% | – |
| PAM | New | PAMPA ENERGIA S Aequity | $7,334,000 | – | 532,200 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCstock/etf | $6,874,000 | – | 216,377 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $6,778,000 | – | 77,654 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $6,258,000 | – | 88,220 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCstock/etf | $6,047,000 | – | 252,495 | +100.0% | 0.01% | – |
| TGS | New | TRANSPORTADORA DE GAS SURequity | $6,806,000 | – | 1,308,800 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $5,988,000 | – | 34,192 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $6,044,000 | – | 13,534 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $6,074,000 | – | 30,354 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRstock/etf | $4,572,000 | – | 156,080 | +100.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRstock/etf | $4,539,000 | – | 79,372 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aequity | $5,562,000 | – | 847,800 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCstock/etf | $3,441,000 | – | 86,463 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCstock/etf | $4,276,000 | – | 138,663 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,574,000 | – | 93,048 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $3,328,000 | – | 100,596 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $4,394,000 | – | 20,002 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORPstock/etf | $1,962,000 | – | 50,006 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $2,312,000 | – | 8,068 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,524,000 | – | 2,214 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRstock/etf | $1,972,000 | – | 20,339 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $2,088,000 | – | 230,000 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $2,442,000 | – | 50,328 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCreit | $2,338,000 | – | 34,500 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $2,476,000 | – | 74,134 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCstock/etf | $2,437,000 | – | 58,957 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRstock/etf | $2,306,000 | – | 96,381 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRstock/etf | $2,024,000 | – | 68,967 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC | $2,268,000 | – | 141,444 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRstock/etf | $1,115,000 | – | 22,100 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fstock/etf | $1,122,000 | – | 22,100 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCstock/etf | $1,091,000 | – | 37,057 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRstock/etf | $1,227,000 | – | 11,096 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRstock/etf | $657,000 | – | 1,718 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $1,578,000 | – | 15,096 | +100.0% | 0.00% | – |
| NIO | New | NIO INCamerican depositary receipt | $930,000 | – | 19,066 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCstock/etf | $1,435,000 | – | 53,056 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $726,000 | – | 26,458 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $786,000 | – | 15,828 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSstock/etf | $659,000 | – | 10,656 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC | $1,426,000 | – | 30,604 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAamerican depositary receipt | $664,000 | – | 40,392 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORequity | $906,000 | – | 213,720 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INCreit | $1,646,000 | – | 22,512 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $1,468,000 | – | 16,244 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO | $1,292,000 | – | 5,396 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $768,000 | – | 5,074 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INC | $910,000 | – | 60,960 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSstock/etf | $848,000 | – | 3,421 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $802,000 | – | 18,660 | +100.0% | 0.00% | – |
| VSDA | New | VICTORY PORTFOLIOS IImutual fund | $1,000,000 | – | 25,260 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $862,000 | – | 9,170 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCamerican depositary receipt | $742,000 | – | 14,006 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRstock/etf | $1,738,000 | – | 30,582 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRstock/etf | $1,095,000 | – | 17,731 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,202,000 | – | 68,944 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTD | $1,120,000 | – | 23,070 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $592,000 | – | 13,200 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWamerican depositary receipt | $462,000 | – | 8,548 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $420,000 | – | 16,868 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $630,000 | – | 14,078 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES TRmutual fund | $556,000 | – | 4,950 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPpartnership | $344,000 | – | 20,000 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $414,000 | – | 13,338 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRstock/etf | $315,000 | – | 5,656 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENHANCD CAP & INMstock/etf | $174,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $430,000 | – | 9,652 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $452,000 | – | 2,800 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVDstock/etf | $128,000 | – | 14,505 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $458,000 | – | 11,292 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $390,000 | – | 21,556 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIVmutual fund | $258,000 | – | 24,800 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRstock/etf | $274,000 | – | 3,070 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRstock/etf | $520,000 | – | 4,045 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCequity | $400,000 | – | 4,014 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRstock/etf | $200,000 | – | 2,502 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $372,000 | – | 22,656 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSmutual fund | $468,000 | – | 10,040 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCamerican depositary receipt | $212,000 | – | 23,036 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC | $484,000 | – | 3,722 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COreit | $492,000 | – | 93,048 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $484,000 | – | 10,710 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDequity | $412,000 | – | 9,152 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEamerican depositary receipt | $254,000 | – | 21,420 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVstock/etf | $245,000 | – | 9,406 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tstock/etf | $622,000 | – | 4,876 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Tstock/etf | $458,000 | – | 5,856 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRstock/etf | $278,000 | – | 2,349 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $400,000 | – | 4,990 | +100.0% | 0.00% | – |
| CEMB | New | ISHARES INCstock/etf | $226,000 | – | 4,263 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES TRstock/etf | $382,000 | – | 5,607 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCstock/etf | $256,000 | – | 4,200 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRstock/etf | $369,000 | – | 15,019 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRstock/etf | $379,000 | – | 5,932 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRstock/etf | $224,000 | – | 634 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRstock/etf | $205,000 | – | 587 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRstock/etf | $317,000 | – | 4,392 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $414,000 | – | 9,000 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRmutual fund | $422,000 | – | 6,850 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCamerican depositary receipt | $578,000 | – | 29,774 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDstock/etf | $560,000 | – | 4,200 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCmutual fund | $624,000 | – | 3,722 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstock/etf | $211,000 | – | 4,122 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $458,000 | – | 10,524 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRstock/etf | $257,000 | – | 2,968 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $594,000 | – | 2,824 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRstock/etf | $363,000 | – | 4,258 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSstock/etf | $470,000 | – | 6,440 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TRmutual fund | $412,000 | – | 8,580 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.