SEC 13F Intelligence

Managers / Q3 2021 · view latest →

EATON VANCE MANAGEMENT

CIK 0001076598 · ONE POST OFFICE SQUARE, BOSTON, MA, 02109 · 617-482-8260

Reported Value
$71.9B
Q3 2021
Positions
2,762
Filings on Record
21
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Eaton Vance Management reported $71.9B in U.S.-listed holdings across 2,762 positions for Q3 2021.

Its largest position, AAPL, represents 4.7% of the portfolio.

Compared with Q2 2021, the fund opened 100 new positions and exited 160.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+25.6%
share of reported value
Largest Position
+4.7%
Apple
New / Exited
100 / 160
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $38.5BQ4 ’18Q1 ’19: $43.6BQ2 ’19: $89.0BQ2 ’19Q3 ’19: $45.7BQ4 ’19: $51.1BQ4 ’19Q1 ’20: $41.1BQ2 ’20: $49.4BQ2 ’20Q3 ’20: $49.3BQ4 ’20: $63.0BQ4 ’20Q1 ’21: $67.4BQ2 ’21: $74.1BQ2 ’21Q3 ’21: $71.9BQ4 ’21: $80.0BQ4 ’21Q1 ’22: $86.7BQ2 ’22: $71.3BQ2 ’22Q3 ’22: $67.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.3%Other: 4.3%REIT: 1.4%ETP: 1.0%ADR: 0.7%Other: 0.2%
  • Common Stock · 92.3% · $66.4B
  • Other · 4.3% · $3.1B
  • REIT · 1.4% · $1.0B
  • ETP · 1.0% · $746M
  • ADR · 0.7% · $516M
  • Other · 0.2% · $158M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCXUSDSKILLSOFT CORPNEW+2.83M2.83M+$33M$33M
MIMECAST LTDNEW+34.8K34.8K+$2M$2M
ABERDEEN STD GOLD ETF TRNEW+58.0K58.0K+$977,000$977,000
ISHARES TRNEW+6.2K6.2K+$468,000$468,000
RDHLGBPREDHILL BIOPHARMA LTDNEW+38.4K38.4K+$176,000$176,000
AMARIN CORP PLCNEW+23.7K23.7K+$133,000$133,000
NBPI MABNEW+740740+$54,000$54,000
7SUSUMMIT MATLS INCNEW+1.5K1.5K+$48,000$48,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.16%$3.7B1.40M
2AAPLAPPLE INChistory →COM4.70%$3.4B24.39M
3MSFTMICROSOFT CORPhistory →COM4.11%$3.0B10.60M
4AMZNAMAZON COM INChistory →COM3.73%$2.7B825.4K
5METAFACEBOOK INChistory →CL A2.20%$1.6B4.69M
6DISDISNEY WALT COhistory →COM1.70%$1.2B7.28M
7JPMJPMORGAN CHASE & COhistory →COM1.61%$1.2B7.14M
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.54%$1.1B2.83M
9UNHUNITEDHEALTH GROUP INChistory →COM1.25%$898M2.31M
10JNJJOHNSON & JOHNSONhistory →COM1.18%$848M5.31M
11VVISA INChistory →COM CL A1.11%$801M3.63M
12LLYLILLY ELI & COhistory →COM1.11%$800M3.48M
13GSGOLDMAN SACHS GROUP INChistory →COM0.95%$684M1.81M
14NVDANVIDIA CORPORATIONhistory →COM0.92%$662M3.24M
15TXNTEXAS INSTRS INChistory →COM0.88%$636M3.33M
16QCOMQUALCOMM INChistory →COM0.88%$634M4.93M
17NKENIKE INChistory →CL B0.86%$619M4.28M
18PEPPEPSICO INChistory →COM0.84%$601M4.03M
19PGPROCTER AND GAMBLE COhistory →COM0.83%$600M4.36M
20PYPLPAYPAL HLDGS INChistory →COM0.83%$600M2.32M
21ACCENTURE PLC IRELANDSHS CLASS A0.82%$588M1.84M
22COSTCOSTCO WHSL CORP NEWhistory →COM0.79%$568M1.27M
23INTCINTEL CORPhistory →COM0.73%$526M9.94M
24ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.72%$517M904.6K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.71%$514M904.1K
26BACBK OF AMERICA CORPhistory →COM0.66%$478M11.44M
27SCHWSCHWAB CHARLES CORPhistory →COM0.66%$473M6.52M
28NEENEXTERA ENERGY INChistory →COM0.65%$464M5.95M
29WFCWELLS FARGO CO NEWhistory →COM0.63%$451M9.76M
30ISRGINTUITIVE SURGICAL INChistory →COM NEW0.61%$436M439.5K
31LOWLOWES COS INChistory →COM0.58%$418M2.10M
32SBUXSTARBUCKS CORPhistory →COM0.57%$413M3.77M
33ABBVABBVIE INChistory →COM0.57%$412M3.86M
34KOCOCA COLA COhistory →COM0.57%$411M9.17M
35ABTABBOTT LABShistory →COM0.57%$408M3.50M
36ANETEURARISTA NETWORKS INChistory →COM0.56%$402M1.17M
37CSCOCISCO SYS INChistory →COM0.49%$349M6.48M
38NFLXNETFLIX INChistory →COM0.48%$343M568.8K
39DHRDANAHER CORPORATIONhistory →COM0.47%$336M1.12M
40TJXTJX COS INC NEWhistory →COM0.47%$335M5.10M
41DOCUDOCUSIGN INChistory →COM0.46%$334M1.30M
42CHVCHEVRON CORP NEWhistory →COM0.46%$329M3.26M
43SPGIS&P GLOBAL INChistory →COM0.46%$328M776.8K
44MDLZMONDELEZ INTL INChistory →CL A0.45%$327M5.64M
45UPSUNITED PARCEL SERVICE INChistory →CL B0.45%$323M1.78M
46INTUINTUIThistory →COM0.44%$318M593.9K
47BACVERIZON COMMUNICATIONS INChistory →COM0.44%$318M5.97M
48ZTSZOETIS INChistory →CL A0.44%$316M1.63M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$67.5B1,538Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$71.3B1,562Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$86.7B1,810May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$80.0B2,847Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$71.9B2,762Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$74.1B2,822Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$67.4B2,924May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$63.0B1,391Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$49.3B1,298Nov 20, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$49.4B1,311Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$41.1B1,300May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$51.1B1,314Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$45.7B1,288Nov 21, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019REVEALED$89.0B2,523Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$43.6B1,234May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$38.5B1,170Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.