$71.3 Billion is the total value of EATON VANCE MANAGEMENT's 1562 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSH | OAK STR HEALTH INC | $14,767,000 | -38.8% | 898,222 | 0.0% | 0.02% | -25.0% | |
| MANDIANT INC | $7,881,000 | -2.2% | 361,168 | 0.0% | 0.01% | +22.2% | ||
| JWB | WILEY JOHN & SONS INC | $6,996,000 | -9.7% | 145,704 | 0.0% | 0.01% | +11.1% | |
| HIFS | HINGHAM INSTN SVGS MASS | $5,903,000 | -17.3% | 20,803 | 0.0% | 0.01% | 0.0% | |
| PD | PAGERDUTY INC | $4,848,000 | -27.5% | 195,655 | 0.0% | 0.01% | -12.5% | |
| GSBC | GREAT SOUTHN BANCORP INC | $4,120,000 | -0.8% | 70,361 | 0.0% | 0.01% | +20.0% | |
| BUSE | FIRST BUSEY CORP | $3,863,000 | -9.8% | 169,059 | 0.0% | 0.01% | 0.0% | |
| SDGR | SCHRODINGER INC | $3,884,000 | -22.6% | 147,059 | 0.0% | 0.01% | -16.7% | |
| TVTX | TRAVERE THERAPEUTICS INC | $2,944,000 | -6.0% | 121,514 | 0.0% | 0.00% | 0.0% | |
| EXPRO GROUP HOLDINGS NV | $2,880,000 | -35.2% | 250,000 | 0.0% | 0.00% | -20.0% | ||
| ALLO | ALLOGENE THERAPEUTICS INC | $2,704,000 | +25.2% | 237,155 | 0.0% | 0.00% | +100.0% | |
| ITIC | INVESTORS TITLE CO NC | $1,822,000 | -22.8% | 11,615 | 0.0% | 0.00% | 0.0% | |
| SEB | SEABOARD CORP DEL | $1,879,000 | -7.7% | 484 | 0.0% | 0.00% | +50.0% | |
| SBT | STERLING BANCORP INC | $2,280,000 | -19.7% | 400,000 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP | $2,063,000 | -31.7% | 125,016 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INCreit | $2,308,000 | -18.0% | 30,358 | 0.0% | 0.00% | 0.0% | |
| DTF | DTF TAX-FREE INCOME 2028 TERmutual fund | $2,030,000 | -8.8% | 171,462 | 0.0% | 0.00% | 0.0% | |
| WTBA | WEST BANCORPORATION INC | $2,333,000 | -10.5% | 95,857 | 0.0% | 0.00% | 0.0% | |
| FISI | FINANCIAL INSTNS INC | $2,429,000 | -13.6% | 93,335 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $1,811,000 | -9.6% | 46,999 | 0.0% | 0.00% | +50.0% | |
| SGOL | ABRDN GOLD ETF TRUSTmutual fund | $1,456,000 | -6.7% | 84,000 | 0.0% | 0.00% | 0.0% | |
| AROW | ARROW FINL CORP | $1,241,000 | -1.9% | 39,005 | 0.0% | 0.00% | +100.0% | |
| CDXS | CODEXIS INC | $1,573,000 | -49.3% | 150,340 | 0.0% | 0.00% | -50.0% | |
| IWV | ISHARES TRmutual fund | $1,143,000 | -17.2% | 5,259 | 0.0% | 0.00% | 0.0% | |
| KRNY | KEARNY FINL CORP MD | $1,311,000 | -13.8% | 118,000 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $1,296,000 | -13.4% | 11,415 | 0.0% | 0.00% | 0.0% | |
| NEWR | NEW RELIC INC | $1,495,000 | -25.2% | 29,877 | 0.0% | 0.00% | 0.0% | |
| VSEC | VSE CORP | $1,203,000 | -18.4% | 32,000 | 0.0% | 0.00% | 0.0% | |
| VFQY | VANGUARD WELLINGTON FDmutual fund | $1,132,000 | -15.7% | 11,557 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD MUN BD FDSmutual fund | $1,217,000 | -3.2% | 24,382 | 0.0% | 0.00% | +100.0% | |
| WLFC | WILLIS LEASE FIN CORP | $1,396,000 | +16.4% | 37,245 | 0.0% | 0.00% | +100.0% | |
| EB | EVENTBRITE INC | $770,000 | -30.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE RTY TR | $779,000 | +5.4% | 12,797 | 0.0% | 0.00% | 0.0% | |
| SUSL | ISHARES TRmutual fund | $412,000 | -16.1% | 6,200 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INCmutual fund | $749,000 | -17.6% | 31,380 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRmutual fund | $528,000 | -1.3% | 10,583 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITYmutual fund | $788,000 | -19.8% | 53,384 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmutual fund | $905,000 | -16.7% | 11,215 | 0.0% | 0.00% | 0.0% | |
| YEXT | YEXT INC | $851,000 | -30.6% | 178,000 | 0.0% | 0.00% | 0.0% | |
| CAPL | CROSSAMERICA PARTNERS LPpartnership | $405,000 | -7.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TRmutual fund | $388,000 | -7.6% | 5,601 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TRmutual fund | $408,000 | -11.9% | 6,756 | 0.0% | 0.00% | 0.0% | |
| CLAR | CLARUS CORP NEW | $733,000 | -16.6% | 38,578 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRmutual fund | $367,000 | -15.0% | 3,989 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $365,000 | -40.2% | 12,471 | 0.0% | 0.00% | 0.0% | |
| CDLX | CARDLYTICS INC | $741,000 | -59.4% | 33,196 | 0.0% | 0.00% | -50.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITYmutual fund | $414,000 | -7.2% | 35,500 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $519,000 | -17.0% | 6,250 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDSmutual fund | $473,000 | -5.2% | 6,279 | 0.0% | 0.00% | 0.0% | |
| JPXN | ISHARES TRmutual fund | $470,000 | -13.6% | 8,347 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC | $545,000 | -41.8% | 28,937 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $611,000 | -25.6% | 23,555 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRmutual fund | $605,000 | -17.7% | 15,518 | 0.0% | 0.00% | 0.0% | |
| MRC | MRC GLOBAL INC | $437,000 | -16.3% | 43,830 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC | $475,000 | -19.9% | 38,500 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SER TRmutual fund | $980,000 | -16.1% | 15,177 | 0.0% | 0.00% | 0.0% | |
| VRT | VERTIV HOLDINGS CO | $772,000 | -41.2% | 93,869 | 0.0% | 0.00% | -50.0% | |
| HFFG | HF FOODS GROUP INC | $755,000 | -21.7% | 144,713 | 0.0% | 0.00% | 0.0% | |
| VSDA | VICTORY PORTFOLIOS IImutual fund | $576,000 | -10.4% | 13,900 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRmutual fund | $543,000 | -19.0% | 5,712 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR SER TRmutual fund | $635,000 | -1.2% | 21,105 | 0.0% | 0.00% | 0.0% | |
| TPB | TURNING PT BRANDS INC | $399,000 | -20.2% | 14,700 | 0.0% | 0.00% | 0.0% | |
| HEAR | TURTLE BEACH CORP | $612,000 | -42.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OBNK | ORIGIN BANCORP INC | $551,000 | -8.3% | 14,200 | 0.0% | 0.00% | 0.0% | |
| FOCS | FOCUS FINL PARTNERS INC | $817,000 | -25.6% | 24,000 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $525,000 | +4.2% | 17,850 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $998,000 | -12.1% | 94,478 | 0.0% | 0.00% | 0.0% | |
| TFII | TFI INTL INC | $339,000 | -25.0% | 4,238 | 0.0% | 0.00% | -100.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOMEmutual fund | $131,000 | -5.8% | 10,619 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $235,000 | -0.4% | 3,355 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $154,000 | -12.0% | 10,500 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRmutual fund | $317,000 | -2.5% | 3,000 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCmutual fund | $200,000 | -15.6% | 4,155 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TRmutual fund | $301,000 | -7.7% | 23,366 | 0.0% | 0.00% | – | |
| IDWM | IDW MEDIA HLDGS INC | $141,000 | -26.6% | 104,974 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $23,000 | -17.9% | 20,000 | 0.0% | 0.00% | – | |
| EPPRC | EL PASO ENERGY CAP TR Ipreferred | $223,000 | -6.7% | 4,800 | 0.0% | 0.00% | – | |
| ETV | EATON VANCE TAX-MANAGED BUY-mutual fund | $265,000 | -13.4% | 19,605 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRmutual fund | $233,000 | -15.0% | 3,998 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TAX-ADVANTAGED Gmutual fund | $228,000 | -26.5% | 10,302 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TX ADV GLBL DIVmutual fund | $161,000 | -21.8% | 10,021 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TAX-MANAGED DIVEmutual fund | $354,000 | -18.8% | 31,212 | 0.0% | 0.00% | -100.0% | |
| EFT | EATON VANCE FLTING RATE INCmutual fund | $186,000 | -11.0% | 15,790 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $255,000 | -40.1% | 28,459 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $63,000 | -16.0% | 14,557 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $48,000 | -26.2% | 14,204 | 0.0% | 0.00% | – | |
| BKT | BLACKROCK INCOME TR INCmutual fund | $129,000 | -11.0% | 28,347 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC | $126,000 | -38.5% | 16,250 | 0.0% | 0.00% | – | |
| BHB | BAR HBR BANKSHARES | $207,000 | -9.6% | 8,000 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $5,000 | -50.0% | 12,000 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $222,000 | -30.8% | 223,215 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $14,000 | +7.7% | 10,000 | 0.0% | 0.00% | – | |
| SRRK | SCHOLAR ROCK HLDG CORP | $142,000 | -57.5% | 25,892 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmutual fund | $345,000 | -13.5% | 14,497 | 0.0% | 0.00% | – | |
| RDHL | REDHILL BIOPHARMA LTDamerican depositary receipt | $35,000 | -65.7% | 40,417 | 0.0% | 0.00% | – | |
| LUNG | PULMONX CORP | $339,000 | -40.7% | 23,062 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.