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	COM CL A	0	-3,697,840	0	-728,069,000	0.00	0.00	Hist	09/30/2022
Mastercard Inc	MA	Call	0	-848,732	0	-267,757,000	0.00	0.00	Hist	09/30/2022
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	0	-1,795,795	0	-244,247,000	0.00	0.00	Hist	09/30/2022
CHIPOTLE MEXICAN GRILL INC	CMG	A	0	-134,991	0	-176,468,000	0.00	0.00	Hist	09/30/2022
SSGA Active Trust	SRLN	Common	0	-3,448,553	0	-143,598,000	0.00	0.00	Hist	09/30/2022
CONSTELLATION BRANDS, INC.	STZ	CL A	0	-566,705	0	-132,077,000	0.00	0.00	Hist	09/30/2022
Hyatt Hotels Corp	H	COM CL A	0	-1,530,636	0	-113,129,000	0.00	0.00	Hist	09/30/2022
VMWARE, INC.	VMW	CL A COM	0	-866,053	0	-98,712,000	0.00	0.00	Hist	09/30/2022
Altair Engineering Inc.	ALTR	COM CL A	0	-1,612,698	0	-84,667,000	0.00	0.00	Hist	09/30/2022
CROWN CASTLE INC.	CCI	COM	0	-498,806	0	-83,990,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	PFF	OPTIONS	0	-2,327,296	0	-76,521,000	0.00	0.00	Hist	09/30/2022
Texas Roadhouse, Inc.	TXRH	CL A	0	-1,004,441	0	-73,525,000	0.00	0.00	Hist	09/30/2022
Global X Funds	PFFD	Common	0	-3,101,110	0	-65,774,000	0.00	0.00	Hist	09/30/2022
LITHIA MOTORS INC	LAD	CL A	0	-199,436	0	-54,807,000	0.00	0.00	Hist	09/30/2022
TWILIO INC	TWLO	CL A	0	-613,809	0	-51,443,000	0.00	0.00	Hist	09/30/2022
STORE CAPITAL LLC	STOR	COM	0	-1,802,981	0	-47,022,000	0.00	0.00	Hist	09/30/2022
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	0	-4,400,794	0	-41,939,000	0.00	0.00	Hist	09/30/2022
Okta, Inc.	OKTA	Call	0	-437,078	0	-39,512,000	0.00	0.00	Hist	09/30/2022
NOVO NORDISK A S	NVO	ADR	0	-279,848	0	-31,184,000	0.00	0.00	Hist	09/30/2022
Airbnb, Inc.	ABNB	Call	0	-292,474	0	-26,054,000	0.00	0.00	Hist	09/30/2022
NOVARTIS AG	NVS	CALL	0	-296,040	0	-25,024,000	0.00	0.00	Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	0	-518,489	0	-21,596,000	0.00	0.00	Hist	09/30/2022
GFL Environmental Inc.	GFL	SUB VTG SHS	0	-746,411	0	-19,257,000	0.00	0.00	Hist	09/30/2022
LENNAR CORP /NEW/	LEN	CL A	0	-267,814	0	-18,899,000	0.00	0.00	Hist	09/30/2022
MSCI Inc.	MXB	CL A	0	-39,862	0	-16,429,000	0.00	0.00	Hist	09/30/2022
Liberty Broadband Corp	LBRDK	COM SER C	0	-128,162	0	-14,820,000	0.00	0.00	Hist	09/30/2022
MERITOR, INC.	MTOR	COM	0	-378,394	0	-13,747,000	0.00	0.00	Hist	09/30/2022
JACOBS SOLUTIONS INC.	JEC	Common	0	-102,849	0	-13,074,000	0.00	0.00	Hist	09/30/2022
Snap Inc	SNAP	CL A	0	-928,736	0	-12,194,000	0.00	0.00	Hist	09/30/2022
Sailpoint Technologies Holdings, Inc.	SAIL	COM	0	-193,941	0	-12,157,000	0.00	0.00	Hist	09/30/2022
AMPHENOL CORP /DE/	APH	CL A	0	-164,371	0	-10,583,000	0.00	0.00	Hist	09/30/2022
SPDR SERIES TRUST	JNK	Common	0	-111,772	0	-10,139,000	0.00	0.00	Hist	09/30/2022
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND	JQC	Common	0	-1,904,996	0	-9,906,000	0.00	0.00	Hist	09/30/2022
SKECHERS USA INC	SKX	CL A	0	-256,234	0	-9,117,000	0.00	0.00	Hist	09/30/2022
RingCentral, Inc.	RNG	OPTION	0	-170,712	0	-8,922,000	0.00	0.00	Hist	09/30/2022
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