EATON VANCE MANAGEMENT [Rocket]

Holdings

EATON VANCE MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VISA INC.	V	CL A	3,534,074	3,534,074	627,829,000	627,829,000	0.93	0.17	Hist	09/30/2022
Mastercard Inc	MA	CL A	905,773	905,773	257,548,000	257,548,000	0.38	0.09	Hist	09/30/2022
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,702,720	1,702,720	238,619,000	238,619,000	0.35	0.52	Hist	09/30/2022
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	134,685	134,685	202,399,000	202,399,000	0.30	0.49	Hist	09/30/2022
CONSTELLATION BRANDS, INC.	STZ	CL A	580,904	580,904	133,421,000	133,421,000	0.20	0.31	Hist	09/30/2022
Hyatt Hotels Corp	H	COM CL A	1,529,320	1,529,320	123,814,000	123,814,000	0.18	1.40	Hist	09/30/2022
NOVO NORDISK A S	NVO	ADR	1,088,926	1,088,926	108,489,000	108,489,000	0.16		Hist	09/30/2022
VMWARE, INC.	VMW	Cl A	853,479	853,479	90,861,000	90,861,000	0.13	0.20	Hist	09/30/2022
Texas Roadhouse, Inc.	TXRH	CL A	958,174	958,174	83,611,000	83,611,000	0.12	1.43	Hist	09/30/2022
CROWN CASTLE INC.	CCI	MUTUAL	499,567	499,567	72,212,000	72,212,000	0.11		Hist	09/30/2022
Altair Engineering Inc.	ALTR	COM CL A	1,597,885	1,597,885	70,659,000	70,659,000	0.10	2.00	Hist	09/30/2022
LITHIA MOTORS INC	LAD	CL A	202,078	202,078	43,356,000	43,356,000	0.06	0.73	Hist	09/30/2022
TWILIO INC	TWLO	CL A	614,484	614,484	42,486,000	42,486,000	0.06	0.34	Hist	09/30/2022
Airbnb, Inc.	ABNB	COM CL A	339,827	339,827	35,696,000	35,696,000	0.05	0.05	Hist	09/30/2022
NOVARTIS AG	NVS	ADR	293,532	293,532	22,312,000	22,312,000	0.03		Hist	09/30/2022
Okta, Inc.	OKTA	CL A	392,292	392,292	22,310,000	22,310,000	0.03	0.25	Hist	09/30/2022
LENNAR CORP /NEW/	LEN	CL A	263,738	263,738	19,661,000	19,661,000	0.03	0.09	Hist	09/30/2022
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	MUTUAL FUND	2,209,277	2,209,277	18,889,000	18,889,000	0.03		Hist	09/30/2022
MSCI Inc.	MSCI	Cl A	41,456	41,456	17,486,000	17,486,000	0.03	0.05	Hist	09/30/2022
AMPHENOL CORP /DE/	APH	Cl A	172,845	172,845	11,574,000	11,574,000	0.02	0.03	Hist	09/30/2022
JACOBS SOLUTIONS INC.	J	COM	102,896	102,896	11,163,000	11,163,000	0.02	0.08	Hist	09/30/2022
GFL Environmental Inc.	GFL	SUB VTG SHS	380,766	380,766	9,632,000	9,632,000	0.01		Hist	09/30/2022
Liberty Broadband Corp	LBRDK	COM SER C	127,585	127,585	9,416,000	9,416,000	0.01	0.08	Hist	09/30/2022
Snap Inc	SNAP	CL A	923,506	923,506	9,069,000	9,069,000	0.01	0.06	Hist	09/30/2022
NICE Ltd.	NICE	COM	48,113	48,113	9,057,000	9,057,000	0.01		Hist	09/30/2022
SKECHERS USA INC	SKX	CL A	256,234	256,234	8,128,000	8,128,000	0.01	0.16	Hist	09/30/2022
National Storage Affiliates Trust	NSA	Common	170,293	170,293	7,081,000	7,081,000	0.01		Hist	09/30/2022
RingCentral, Inc.	RNG	CL A	170,303	170,303	6,806,000	6,806,000	0.01	0.18	Hist	09/30/2022
UNILEVER PLC	UL	SPON ADR NEW	147,494	147,494	6,466,000	6,466,000	0.01		Hist	09/30/2022
Datadog, Inc.	DDOG	Common	60,364	60,364	5,359,000	5,359,000	0.01	0.02	Hist	09/30/2022
NEW YORK TIMES CO	NYT	CL A	171,873	171,873	4,942,000	4,942,000	0.01	0.10	Hist	09/30/2022
Nuveen Credit Strategies Income Fund	JQC	MUTUAL FUND	952,498	952,498	4,867,000	4,867,000	0.01		Hist	09/30/2022
Shell plc	SHEL	ADR	95,929	95,929	4,774,000	4,774,000	0.01		Hist	09/30/2022
COHERENT CORP.	COHR	Stock	123,585	123,585	4,307,000	4,307,000	0.01	0.09	Hist	09/30/2022
Invesco Senior Income Trust	VVR	MUTUAL FUND	942,100	942,100	3,505,000	3,505,000	0.01		Hist	09/30/2022
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