EATON VANCE MANAGEMENT

PrivateCIK: 1076598

Location

BOSTON, MA

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

% of voting shares95.7%

Shared

Joint voting authority

2.69M

% of voting shares0.3%

None

No voting authority

31.06M

% 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

SOLE

COMMON

Shares27.91M

TypeSH

Market value$3.86M

5.72%

Sole

26.53M

Shared

991.00

None

1.38M

MICROSOFT CORP

SOLE

COMMON

Shares12.12M

TypeSH

Market value$2.82M

4.19%

Sole

11.44M

Shared

737.00

None

679.90K

AMAZON COM INC

SOLE

COMMON

Shares17.73M

TypeSH

Market value$2.00M

2.97%

Sole

17.03M

Shared

1.20K

None

702.65K

ALPHABET INC

SOLE

COMMON

Shares17.48M

TypeSH

Market value$1.68M

2.49%

Sole

16.86M

Shared

1.25K

None

625.77K

LILLY ELI & CO

SOLE

COMMON

Shares3.33M

TypeSH

Market value$1.08M

1.60%

Sole

3.14M

Shared

115.00

None

196.75K

ALPHABET INC

SOLE

COMMON

Shares11.03M

TypeSH

Market value$1.06M

1.56%

Sole

10.46M

Shared

40.43K

None

529.81K

UNITEDHEALTH GROUP INC

SOLE

COMMON

Shares2M

TypeSH

Market value$1.01M

1.50%

Sole

1.68M

Shared

77.00

None

316.17K

JOHNSON & JOHNSON

SOLE

COMMON

Shares5.04M

TypeSH

Market value$823.0K

1.22%

Sole

4.36M

Shared

22.59K

None

655.31K

JPMORGAN CHASE & CO

SOLE

COMMON

Shares7.77M

TypeSH

Market value$812.0K

1.20%

Sole

7.56M

Shared

20.00

None

210.31K

PEPSICO INC

SOLE

COMMON STOCK

Shares4.23M

TypeSH

Market value$690.1K

1.02%

Sole

Shared

0.00

None

224.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

COMMON STOCK

Shares2.55M

TypeSH

Market value$680.1K

1.01%

Sole

2.49M

Shared

0.00

None

56.38K

DISNEY WALT CO

SOLE

COMMON

Shares7.05M

TypeSH

Market value$665.5K

0.99%

Sole

6.84M

Shared

58.12K

None

159.67K

COSTCO WHSL CORP NEW

SOLE

COMMON

Shares1.34M

TypeSH

Market value$633.1K

0.94%

Sole

1.32M

Shared

18.00

None

17.49K

VISA INC

SOLE

COMMON

Shares3.53M

TypeSH

Market value$627.8K

0.93%

Sole

3.41M

Shared

679.00

None

122.79K

THERMO FISHER SCIENTIFIC INC

SOLE

COMMON

Shares1.21M

TypeSH

Market value$614.0K

0.91%

Sole

1.09M

Shared

10.84K

None

114.70K

NEXTERA ENERGY INC

SOLE

COMMON

Shares7.77M

TypeSH

Market value$609.5K

0.90%

Sole

7.21M

Shared

76.76K

None

491.40K

TESLA INC

SOLE

COMMON

Shares2.25M

TypeSH

Market value$597.6K

0.89%

Sole

2.08M

Shared

86.00

None

167.98K

ABBVIE INC

SOLE

COMMON

Shares4.21M

TypeSH

Market value$565.4K

0.84%

Sole

3.75M

Shared

26.62K

None

437.46K

PROCTER AND GAMBLE CO

SOLE

COMMON STOCK

Shares4.29M

TypeSH

Market value$541.6K

0.80%

Sole

4.17M

Shared

0.00

None

124.66K

COCA COLA CO

SOLE

COMMON

Shares9.28M

TypeSH

Market value$520.0K

0.77%

Sole

9.05M

Shared

744.00

None

226.33K

ACCENTURE PLC IRELAND

SOLE

FOREIGN

Shares2M

TypeSH

Market value$515.7K

0.76%

Sole

1.95M

Shared

123.00

None

54.87K

GOLDMAN SACHS GROUP INC

SOLE

COMMON

Shares1.75M

TypeSH

Market value$512.8K

0.76%

Sole

1.71M

Shared

18.04K

None

18.30K

BRISTOL-MYERS SQUIBB CO

SOLE

COMMON

Shares7.13M

TypeSH

Market value$506.8K

0.75%

Sole

6.30M

Shared

75.80K

None

748.58K

TEXAS INSTRS INC

SOLE

COMMON

Shares3.23M

TypeSH

Market value$500.0K

0.74%

Sole

Shared

23.93K

None

206.01K

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares5.68M

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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