Filed: 11/14/2022ACC: 0000940394-22-001382
📋 What this filing means
EATON VANCE MANAGEMENT filed this quarterly 13F‑HR report disclosing 1538 equity positions with a total reported market value of $67.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1538
Positions
$67.45M
Total AUM (reported)
777.45M
Total Shares
Allocation by class
COMMON$41.05M60.9%
COMMON STOCK$23.98M35.6%
FOREIGN$822.9K1.2%
MUTUAL FUND$685.3K1.0%
REIT$403.7K0.6%
AMERICAN DEPOSITARY RECEIPT$280.3K0.4%
FOREIGN COMMON STOCK$98.3K0.1%
Portfolio Concentration
Top 3$8.69M12.9%
4–10$7.15M10.6%
11–25$8.59M12.7%
Rest$43.03M63.8%
Top 3 weight
12.9%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 777.45M
Sole
Full voting authority
743.70M
shares
% of voting shares95.7%
Shared
Joint voting authority
2.69M
shares
% of voting shares0.3%
None
No voting authority
31.06M
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole1538
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings1538
Rows:
APPLE INC
SOLEShares27.91M
TypeSH
Market value$3.86M
5.72%
Sole
26.53M
Shared
991.00
None
1.38M
MICROSOFT CORP
SOLEShares12.12M
TypeSH
Market value$2.82M
4.19%
Sole
11.44M
Shared
737.00
None
679.90K
AMAZON COM INC
SOLEShares17.73M
TypeSH
Market value$2.00M
2.97%
Sole
17.03M
Shared
1.20K
None
702.65K
ALPHABET INC
SOLEShares17.48M
TypeSH
Market value$1.68M
2.49%
Sole
16.86M
Shared
1.25K
None
625.77K
LILLY ELI & CO
SOLEShares3.33M
TypeSH
Market value$1.08M
1.60%
Sole
3.14M
Shared
115.00
None
196.75K
ALPHABET INC
SOLEShares11.03M
TypeSH
Market value$1.06M
1.56%
Sole
10.46M
Shared
40.43K
None
529.81K
UNITEDHEALTH GROUP INC
SOLEShares2M
TypeSH
Market value$1.01M
1.50%
Sole
1.68M
Shared
77.00
None
316.17K
JOHNSON & JOHNSON
SOLEShares5.04M
TypeSH
Market value$823.0K
1.22%
Sole
4.36M
Shared
22.59K
None
655.31K
JPMORGAN CHASE & CO
SOLEShares7.77M
TypeSH
Market value$812.0K
1.20%
Sole
7.56M
Shared
20.00
None
210.31K
PEPSICO INC
SOLEShares4.23M
TypeSH
Market value$690.1K
1.02%
Sole
4M
Shared
0.00
None
224.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.55M
TypeSH
Market value$680.1K
1.01%
Sole
2.49M
Shared
0.00
None
56.38K
DISNEY WALT CO
SOLEShares7.05M
TypeSH
Market value$665.5K
0.99%
Sole
6.84M
Shared
58.12K
None
159.67K
COSTCO WHSL CORP NEW
SOLEShares1.34M
TypeSH
Market value$633.1K
0.94%
Sole
1.32M
Shared
18.00
None
17.49K
VISA INC
SOLEShares3.53M
TypeSH
Market value$627.8K
0.93%
Sole
3.41M
Shared
679.00
None
122.79K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.21M
TypeSH
Market value$614.0K
0.91%
Sole
1.09M
Shared
10.84K
None
114.70K
NEXTERA ENERGY INC
SOLEShares7.77M
TypeSH
Market value$609.5K
0.90%
Sole
7.21M
Shared
76.76K
None
491.40K
TESLA INC
SOLEShares2.25M
TypeSH
Market value$597.6K
0.89%
Sole
2.08M
Shared
86.00
None
167.98K
ABBVIE INC
SOLEShares4.21M
TypeSH
Market value$565.4K
0.84%
Sole
3.75M
Shared
26.62K
None
437.46K
PROCTER AND GAMBLE CO
SOLEShares4.29M
TypeSH
Market value$541.6K
0.80%
Sole
4.17M
Shared
0.00
None
124.66K
COCA COLA CO
SOLEShares9.28M
TypeSH
Market value$520.0K
0.77%
Sole
9.05M
Shared
744.00
None
226.33K
ACCENTURE PLC IRELAND
SOLEShares2M
TypeSH
Market value$515.7K
0.76%
Sole
1.95M
Shared
123.00
None
54.87K
GOLDMAN SACHS GROUP INC
SOLEShares1.75M
TypeSH
Market value$512.8K
0.76%
Sole
1.71M
Shared
18.04K
None
18.30K
BRISTOL-MYERS SQUIBB CO
SOLEShares7.13M
TypeSH
Market value$506.8K
0.75%
Sole
6.30M
Shared
75.80K
None
748.58K
TEXAS INSTRS INC
SOLEShares3.23M
TypeSH
Market value$500.0K
0.74%
Sole
3M
Shared
23.93K
None
206.01K
EXXON MOBIL CORP
SOLEShares5.68M
TypeSH
Market value$495.7K
0.73%
Sole
5.47M
Shared
0.00
None
211.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 27.91M | SH | $3.86M 5.72% | 26.53M | 991.00 | 1.38M |
MICROSOFT CORPSOLE | COMMON | 12.12M | SH | $2.82M 4.19% | 11.44M | 737.00 | 679.90K |
AMAZON COM INCSOLE | COMMON | 17.73M | SH | $2.00M 2.97% | 17.03M | 1.20K | 702.65K |
ALPHABET INCSOLE | COMMON | 17.48M | SH | $1.68M 2.49% | 16.86M | 1.25K | 625.77K |
LILLY ELI & COSOLE | COMMON | 3.33M | SH | $1.08M 1.60% | 3.14M | 115.00 | 196.75K |
ALPHABET INCSOLE | COMMON | 11.03M | SH | $1.06M 1.56% | 10.46M | 40.43K | 529.81K |
UNITEDHEALTH GROUP INCSOLE | COMMON | 2M | SH | $1.01M 1.50% | 1.68M | 77.00 | 316.17K |
JOHNSON & JOHNSONSOLE | COMMON | 5.04M | SH | $823.0K 1.22% | 4.36M | 22.59K | 655.31K |
JPMORGAN CHASE & COSOLE | COMMON | 7.77M | SH | $812.0K 1.20% | 7.56M | 20.00 | 210.31K |
PEPSICO INCSOLE | COMMON STOCK | 4.23M | SH | $690.1K 1.02% | 4M | 0.00 | 224.33K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 2.55M | SH | $680.1K 1.01% | 2.49M | 0.00 | 56.38K |
DISNEY WALT COSOLE | COMMON | 7.05M | SH | $665.5K 0.99% | 6.84M | 58.12K | 159.67K |
COSTCO WHSL CORP NEWSOLE | COMMON | 1.34M | SH | $633.1K 0.94% | 1.32M | 18.00 | 17.49K |
VISA INCSOLE | COMMON | 3.53M | SH | $627.8K 0.93% | 3.41M | 679.00 | 122.79K |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON | 1.21M | SH | $614.0K 0.91% | 1.09M | 10.84K | 114.70K |
NEXTERA ENERGY INCSOLE | COMMON | 7.77M | SH | $609.5K 0.90% | 7.21M | 76.76K | 491.40K |
TESLA INCSOLE | COMMON | 2.25M | SH | $597.6K 0.89% | 2.08M | 86.00 | 167.98K |
ABBVIE INCSOLE | COMMON | 4.21M | SH | $565.4K 0.84% | 3.75M | 26.62K | 437.46K |
PROCTER AND GAMBLE COSOLE | COMMON STOCK | 4.29M | SH | $541.6K 0.80% | 4.17M | 0.00 | 124.66K |
COCA COLA COSOLE | COMMON | 9.28M | SH | $520.0K 0.77% | 9.05M | 744.00 | 226.33K |
ACCENTURE PLC IRELANDSOLE | FOREIGN | 2M | SH | $515.7K 0.76% | 1.95M | 123.00 | 54.87K |
GOLDMAN SACHS GROUP INCSOLE | COMMON | 1.75M | SH | $512.8K 0.76% | 1.71M | 18.04K | 18.30K |
BRISTOL-MYERS SQUIBB COSOLE | COMMON | 7.13M | SH | $506.8K 0.75% | 6.30M | 75.80K | 748.58K |
TEXAS INSTRS INCSOLE | COMMON | 3.23M | SH | $500.0K 0.74% | 3M | 23.93K | 206.01K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 5.68M | SH | $495.7K 0.73% | 5.47M | 0.00 | 211.73K |
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