$86.7 Billion is the total value of EATON VANCE MANAGEMENT's 1810 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TENB | TENABLE HLDGS INC | $19,977,000 | +4.9% | 345,689 | 0.0% | 0.02% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $15,726,000 | +8.3% | 11,631 | 0.0% | 0.02% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTreit | $12,649,000 | -8.2% | 316,000 | 0.0% | 0.02% | -11.8% | |
| CMLS | CUMULUS MEDIA INC | $13,375,000 | -11.6% | 1,344,221 | 0.0% | 0.02% | -16.7% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $9,043,000 | +4.5% | 2,613,495 | 0.0% | 0.01% | -9.1% | |
| JWB | WILEY JOHN & SONS INC | $7,749,000 | -4.7% | 145,704 | 0.0% | 0.01% | -10.0% | |
| PD | PAGERDUTY INC | $6,689,000 | -1.6% | 195,655 | 0.0% | 0.01% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $7,140,000 | -18.3% | 20,803 | 0.0% | 0.01% | -27.3% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $6,504,000 | +0.5% | 137,471 | 0.0% | 0.01% | -12.5% | |
| VT | VANGUARD INTL EQUITY INDEX Fmutual fund | $5,570,000 | -5.7% | 54,994 | 0.0% | 0.01% | -14.3% | |
| GLPI | GAMING & LEISURE PPTYS INCreit | $5,316,000 | -3.6% | 113,266 | 0.0% | 0.01% | -14.3% | |
| SDGR | SCHRODINGER INC | $5,018,000 | -2.0% | 147,059 | 0.0% | 0.01% | 0.0% | |
| VVR | INVESCO SR INCOME TRmutual fund | $4,013,000 | -1.6% | 942,100 | 0.0% | 0.01% | 0.0% | |
| GSBC | GREAT SOUTHN BANCORP INC | $4,152,000 | -0.4% | 70,361 | 0.0% | 0.01% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $4,284,000 | -6.6% | 169,059 | 0.0% | 0.01% | -16.7% | |
| MOO | VANECK ETF TRUSTmutual fund | $4,628,000 | +9.6% | 44,264 | 0.0% | 0.01% | 0.0% | |
| ACCD | ACCOLADE INC | $4,693,000 | -33.4% | 267,242 | 0.0% | 0.01% | -44.4% | |
| EXPRO GROUP HOLDINGS NV | $4,445,000 | +23.9% | 250,000 | 0.0% | 0.01% | +25.0% | ||
| CDXS | CODEXIS INC | $3,100,000 | -34.1% | 150,340 | 0.0% | 0.00% | -33.3% | |
| HIO | WESTERN ASSET HIGH INCOME OPmutual fund | $3,436,000 | -14.1% | 768,744 | 0.0% | 0.00% | -20.0% | |
| JFR | NUVEEN FLOATING RATE INCOMEmutual fund | $3,876,000 | -1.6% | 387,184 | 0.0% | 0.00% | -20.0% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,084,000 | +3.2% | 41,621 | 0.0% | 0.00% | 0.0% | |
| TVTX | TRAVERE THERAPEUTICS INC | $3,131,000 | -17.0% | 121,514 | 0.0% | 0.00% | -20.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INCreit | $2,816,000 | +0.9% | 30,358 | 0.0% | 0.00% | 0.0% | |
| WTBA | WEST BANCORPORATION INC | $2,608,000 | -12.4% | 95,857 | 0.0% | 0.00% | -25.0% | |
| JRO | NUVEEN FLOATING RATE INCOMEmutual fund | $2,782,000 | +0.1% | 274,352 | 0.0% | 0.00% | 0.0% | |
| ITIC | INVESTORS TITLE CO NC | $2,360,000 | +3.1% | 11,615 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP | $3,019,000 | +10.1% | 125,016 | 0.0% | 0.00% | 0.0% | |
| FISI | FINANCIAL INSTNS INC | $2,812,000 | -5.3% | 93,335 | 0.0% | 0.00% | -25.0% | |
| SBT | STERLING BANCORP INC | $2,840,000 | +23.5% | 400,000 | 0.0% | 0.00% | 0.0% | |
| DTF | DTF TAX-FREE INCOME 2028 TERmutual fund | $2,227,000 | -9.1% | 171,462 | 0.0% | 0.00% | 0.0% | |
| NEWR | NEW RELIC INC | $1,998,000 | -39.2% | 29,877 | 0.0% | 0.00% | -50.0% | |
| SGOL | ABRDN GOLD ETF TRUSTmutual fund | $1,561,000 | +5.8% | 84,000 | 0.0% | 0.00% | 0.0% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $1,408,000 | +5.8% | 31,522 | 0.0% | 0.00% | 0.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $2,160,000 | -38.9% | 237,155 | 0.0% | 0.00% | -50.0% | |
| CDLX | CARDLYTICS INC | $1,825,000 | -16.8% | 33,196 | 0.0% | 0.00% | -33.3% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,821,000 | +4.4% | 91,624 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRmutual fund | $1,989,000 | -2.3% | 16,620 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRmutual fund | $1,905,000 | -1.1% | 11,476 | 0.0% | 0.00% | 0.0% | |
| KRNY | KEARNY FINL CORP MD | $1,520,000 | -2.8% | 118,000 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $2,004,000 | -4.9% | 46,999 | 0.0% | 0.00% | -33.3% | |
| SEB | SEABOARD CORP DEL | $2,035,000 | +6.8% | 484 | 0.0% | 0.00% | 0.0% | |
| VSEC | VSE CORP | $1,475,000 | -24.4% | 32,000 | 0.0% | 0.00% | 0.0% | |
| YEXT | YEXT INC | $1,226,000 | -30.6% | 178,000 | 0.0% | 0.00% | -50.0% | |
| IJT | ISHARES TRmutual fund | $1,257,000 | -9.9% | 10,051 | 0.0% | 0.00% | -50.0% | |
| IYW | ISHARES TRmutual fund | $662,000 | -10.3% | 6,428 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC | $937,000 | -54.9% | 28,937 | 0.0% | 0.00% | -66.7% | |
| AVID | AVID TECHNOLOGY INC | $821,000 | +7.0% | 23,555 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $625,000 | +4.9% | 6,250 | 0.0% | 0.00% | 0.0% | |
| AROW | ARROW FINL CORP | $1,265,000 | -7.9% | 39,005 | 0.0% | 0.00% | -50.0% | |
| JPXN | ISHARES TRmutual fund | $544,000 | -7.8% | 8,347 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEmutual fund | $1,008,000 | -4.5% | 2,906 | 0.0% | 0.00% | 0.0% | |
| FOCS | FOCUS FINL PARTNERS INC | $1,098,000 | -23.4% | 24,000 | 0.0% | 0.00% | -50.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $948,000 | -18.0% | 100,110 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD RLTY TR | $835,000 | -15.0% | 29,953 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $453,000 | -8.7% | 5,932 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $504,000 | -15.6% | 17,850 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $1,136,000 | -14.7% | 94,478 | 0.0% | 0.00% | -50.0% | |
| EB | EVENTBRITE INC | $1,108,000 | -15.3% | 75,000 | 0.0% | 0.00% | -50.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $668,000 | -5.4% | 4,200 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR SER TRmutual fund | $643,000 | -0.5% | 21,105 | 0.0% | 0.00% | 0.0% | |
| OBNK | ORIGIN BANCORP INC | $601,000 | -1.3% | 14,200 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $721,000 | -9.2% | 10,104 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP | $821,000 | -47.8% | 103,000 | 0.0% | 0.00% | -50.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tmutual fund | $1,193,000 | -0.4% | 6,980 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVEmutual fund | $436,000 | -7.2% | 31,212 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INCmutual fund | $909,000 | -2.8% | 31,380 | 0.0% | 0.00% | 0.0% | |
| EOS | EATON VANCE ENHANCED EQUITYmutual fund | $819,000 | -14.6% | 38,987 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITYmutual fund | $983,000 | -8.6% | 53,384 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $800,000 | -38.5% | 11,009 | 0.0% | 0.00% | -50.0% | |
| SUSL | ISHARES TRmutual fund | $491,000 | -6.1% | 6,200 | 0.0% | 0.00% | 0.0% | |
| MRC | MRC GLOBAL INC | $522,000 | +72.8% | 43,830 | 0.0% | 0.00% | – | |
| SBR | SABINE RTY TR | $739,000 | +38.6% | 12,797 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC | $593,000 | -2.5% | 38,500 | 0.0% | 0.00% | 0.0% | |
| VSDA | VICTORY PORTFOLIOS IImutual fund | $643,000 | -2.9% | 13,900 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRmutual fund | $670,000 | -4.0% | 5,712 | 0.0% | 0.00% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $1,022,000 | -6.5% | 18,227 | 0.0% | 0.00% | 0.0% | |
| LUNG | PULMONX CORP | $572,000 | -22.7% | 23,062 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRmutual fund | $535,000 | -0.4% | 10,583 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $610,000 | +13.6% | 12,471 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INCmutual fund | $967,000 | +8.8% | 81,811 | 0.0% | 0.00% | 0.0% | |
| CAPL | CROSSAMERICA PARTNERS LPpartnership | $436,000 | +14.4% | 20,000 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INCmutual fund | $715,000 | -15.8% | 54,387 | 0.0% | 0.00% | 0.0% | |
| CLAR | CLARUS CORP NEW | $879,000 | -17.8% | 38,578 | 0.0% | 0.00% | 0.0% | |
| HFFG | HF FOODS GROUP INC | $964,000 | -21.2% | 144,713 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRmutual fund | $755,000 | -0.1% | 6,847 | 0.0% | 0.00% | 0.0% | |
| WLFC | WILLIS LEASE FIN CORP | $1,199,000 | -14.5% | 37,245 | 0.0% | 0.00% | -50.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $617,000 | -12.2% | 9,600 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TRmutual fund | $507,000 | -5.8% | 5,089 | 0.0% | 0.00% | 0.0% | |
| TPB | TURNING PT BRANDS INC | $500,000 | -9.9% | 14,700 | 0.0% | 0.00% | 0.0% | |
| HEAR | TURTLE BEACH CORP | $1,065,000 | -4.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ATNX | ATHENEX INC | $10,000 | -37.5% | 12,000 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COreit | $252,000 | -5.3% | 34,427 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $321,000 | -72.4% | 223,215 | 0.0% | 0.00% | -100.0% | |
| GLOP | GASLOG PARTNERS LP | $92,000 | +35.3% | 16,000 | 0.0% | 0.00% | – | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVmutual fund | $248,000 | -7.1% | 8,706 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $236,000 | +3.5% | 3,355 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $212,000 | -22.1% | 45,000 | 0.0% | 0.00% | – | |
| SRRK | SCHOLAR ROCK HLDG CORP | $334,000 | -48.1% | 25,892 | 0.0% | 0.00% | -100.0% | |
| LBAI | LAKELAND BANCORP INC | $175,000 | -12.1% | 10,500 | 0.0% | 0.00% | – | |
| KTRA | KINTARA THERAPEUTICS INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| SR | SPIRE INC | $259,000 | +9.7% | 3,606 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRmutual fund | $432,000 | -6.7% | 3,989 | 0.0% | 0.00% | -100.0% | |
| IUSV | ISHARES TRmutual fund | $368,000 | -0.5% | 4,846 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRexpnd tec sc etf | $228,000 | -11.6% | 587 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRmutual fund | $327,000 | -13.3% | 947 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRmutual fund | $396,000 | -0.5% | 2,544 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmutual fund | $256,000 | -3.0% | 4,200 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCmutual fund | $237,000 | -5.2% | 4,155 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $273,000 | +3.8% | 12,500 | 0.0% | 0.00% | – | |
| IDWM | IDW MEDIA HLDGS INC | $192,000 | -8.6% | 104,974 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $21,000 | -36.4% | 20,000 | 0.0% | 0.00% | – | |
| VACASA INC | $83,000 | -1.2% | 10,070 | 0.0% | 0.00% | – | ||
| MGK | VANGUARD WORLD FDmega grwth ind | $209,000 | -9.9% | 890 | 0.0% | 0.00% | – | |
| EPPRC | EL PASO ENERGY CAP TR Ipreferred | $239,000 | -1.6% | 4,800 | 0.0% | 0.00% | – | |
| ETV | EATON VANCE TAX-MANAGED BUY-mutual fund | $306,000 | -6.7% | 19,605 | 0.0% | 0.00% | – | |
| EVG | EATON VANCE SHORT DURATION Dmutual fund | $141,000 | -13.0% | 12,219 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TAX-ADVANTAGED Gmutual fund | $310,000 | -7.5% | 10,302 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TX ADV GLBL DIVmutual fund | $206,000 | -9.6% | 10,021 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INCmutual fund | $209,000 | -12.2% | 15,790 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $75,000 | -3.8% | 14,557 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRmutual fund | $274,000 | -6.8% | 3,998 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HLDGS INC | $226,000 | -29.2% | 8,600 | 0.0% | 0.00% | – | |
| CII | BLACKROCK ENHANCD CAP & INM | $209,000 | -5.4% | 10,000 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $426,000 | -19.9% | 28,459 | 0.0% | 0.00% | -100.0% | |
| BNGO | BIONANO GENOMICS INC | $129,000 | -14.0% | 50,000 | 0.0% | 0.00% | – | |
| BLI | BERKELEY LTS INC | $190,000 | -60.9% | 26,731 | 0.0% | 0.00% | -100.0% | |
| BNFT | BENEFITFOCUS INC | $205,000 | +18.5% | 16,250 | 0.0% | 0.00% | – | |
| BHB | BAR HBR BANKSHARES | $229,000 | -0.9% | 8,000 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $13,000 | +18.2% | 10,000 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FDmutual fund | $257,000 | -5.9% | 10,529 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-15 |
| 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 |
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.