SEC 13F Intelligence

Managers / Q4 2021 · view latest →

EATON VANCE MANAGEMENT

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

Reported Value
$80.0B
Q4 2021
Positions
2,847
Filings on Record
21
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Eaton Vance Management reported $80.0B in U.S.-listed holdings across 2,847 positions for Q4 2021.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q3 2021, the fund opened 180 new positions and exited 95.

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: 92.2%Other: 4.2%REIT: 1.6%ETP: 1.2%ADR: 0.6%Other: 0.2%
  • Common Stock · 92.2% · $73.7B
  • Other · 4.2% · $3.4B
  • REIT · 1.6% · $1.3B
  • ETP · 1.2% · $924M
  • ADR · 0.6% · $505M
  • Other · 0.2% · $200M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValue ↓Shares

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 ↗.