Eaton Vance Management 13F Holdings · last filed Q3 2022
Eaton Vance Management reported 1,538 securities worth $67.45B in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: AAPL (5.72%), MSFT (4.19%), AMZN (2.97%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $3.86B | 5.72% | 27.9M | Added |
| 2 | MSFT | MICROSOFT CORP | $2.82B | 4.19% | 12.1M | Added |
| 3 | AMZN | AMAZON COM INC | $2.00B | 2.97% | 17.7M | Added |
| 4 | GOOG | ALPHABET INC | $1.68B | 2.49% | 17.5M | Added |
| 5 | LLY | LILLY ELI & CO | $1.08B | 1.60% | 3.3M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $1.06B | 1.56% | 11.0M | Added |
| 7 | UNH | UNITEDHEALTH GROUP INC | $1.01B | 1.50% | 2.0M | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON | $823.0M | 1.22% | 5.0M | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $812.0M | 1.20% | 7.8M | Trimmed |
| 10 | PEP | PEPSICO INC | $690.1M | 1.02% | 4.2M | Added |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $680.1M | 1.01% | 2.5M | Trimmed |
| 12 | DIS | DISNEY WALT CO | $665.5M | 0.99% | 7.1M | Added |
| 13 | COST | COSTCO WHSL CORP NEW | $633.1M | 0.94% | 1.3M | Trimmed |
| 14 | V | VISA INC | $627.8M | 0.93% | 3.5M | Trimmed |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | $614.0M | 0.91% | 1.2M | Added |
| 16 | NEE | NEXTERA ENERGY INC | $609.5M | 0.90% | 7.8M | Added |
| 17 | TSLA | TESLA INC | $597.6M | 0.89% | 2.3M | Added |
| 18 | ABBV | ABBVIE INC | $565.4M | 0.84% | 4.2M | Added |
| 19 | PG | PROCTER AND GAMBLE CO | $541.6M | 0.80% | 4.3M | Trimmed |
| 20 | KO | COCA COLA CO | $520.0M | 0.77% | 9.3M | Added |
| 21 | ACN | ACCENTURE PLC IRELAND | $515.7M | 0.76% | 2.0M | Added |
| 22 | GS | GOLDMAN SACHS GROUP INC | $512.8M | 0.76% | 1.8M | Trimmed |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | $506.8M | 0.75% | 7.1M | Trimmed |
| 24 | TXN | TEXAS INSTRS INC | $500.0M | 0.74% | 3.2M | Added |
| 25 | XOM | EXXON MOBIL CORP | $495.7M | 0.73% | 5.7M | Added |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR