EATON VANCE MANAGEMENT - Q1 2023 holdings

Add to watchlist

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q1 2023
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM38Q3 20225.7%
MICROSOFT CORP COM38Q3 20224.4%
AMAZON COM INC COM38Q3 20224.7%
JPMORGAN CHASE & CO COM38Q3 20222.6%
META PLATFORMS INC38Q3 20222.6%
JOHNSON & JOHNSON COM38Q3 20222.6%
DISNEY WALT CO COM DISNEY38Q3 20222.1%
EXXON MOBIL CORP COM38Q3 20222.6%
WELLS FARGO CO NEW COM38Q3 20222.4%
INTEL CORP COM38Q3 20221.8%

View EATON VANCE MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
EATON VANCE MANAGEMENT Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ares Dynamic Credit Allocation Fund, Inc.December 14, 20211,130,6914.9%
COLUMBIA SPORTSWEAR CODecember 14, 20213,200,4934.9%
MANHATTAN ASSOCIATES INCDecember 14, 20212,060,3023.3%
PAR PACIFIC HOLDINGS, INC.December 14, 2021426,3060.7%
BrandywineGLOBAL-Global Income Opportunities Fund IncDecember 10, 20211,754,28110.4%
CACI INTERNATIONAL INC /DE/June 09, 20211,369,6775.4%
frontdoor, inc.June 09, 20214,409,2535.2%
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.June 09, 20213,117,2335.1%
ABERDEEN TOTAL DYNAMIC DIVIDEND FUNDApril 13, 202110,890,41210.3%
ADVENT CONVERTIBLE & INCOME FUNDApril 13, 20214,127,92412.0%

View EATON VANCE MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-02-13
13F-NT2023-11-14
40-APP/A2023-08-18
13F-NT2023-08-14
13F-NT2023-05-15
40-APP/A2023-04-11
40-APP2023-03-15
13F-NT2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View EATON VANCE MANAGEMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Export EATON VANCE MANAGEMENT's holdings

CSVXLS