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
Apple Inc.	AAPL	Common	27,912,021	105,326	3,857,441,000	55,705,000	5.72	0.17	Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	12,123,842	255,894	2,823,644,000	-224,401,000	4.19	0.16	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	17,734,981	298,656	2,004,052,000	152,139,000	2.97	0.17	Hist	09/30/2022
Alphabet Inc.	GOOG	COM	17,482,456	16,589,956	1,680,939,000	-271,360,000	2.49	0.13	Hist	09/30/2022
ELI LILLY & Co	LLY	Common	3,333,022	-175,598	1,077,733,000	-59,868,000	1.60	0.35	Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	11,030,947	10,487,231	1,055,110,000	-129,789,000	1.56	0.08	Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	1,998,408	-12,350	1,009,276,000	-23,510,000	1.50	0.21	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	5,038,238	-474,744	823,047,000	-155,563,000	1.22	0.19	Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	7,770,534	-38,592	812,021,000	-67,366,000	1.20	0.26	Hist	09/30/2022
PEPSICO INC	PEP	Common	4,226,812	300,188	690,070,000	35,658,000	1.02	0.31	Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,546,860	-69,229	680,062,000	-34,181,000	1.01	0.20	Hist	09/30/2022
Walt Disney Co	DIS	Common	7,054,988	256,188	665,497,000	23,691,000	0.99	0.39	Hist	09/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	1,340,503	-1,748	633,080,000	-10,234,000	0.94	0.30	Hist	09/30/2022
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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,210,607	29,401	614,008,000	-27,717,000	0.91	0.31	Hist	09/30/2022
NEXTERA ENERGY INC	FPL	common	7,773,372	344,299	609,510,000	34,054,000	0.90	0.39	Hist	09/30/2022
Tesla, Inc.	TSLA	COM	2,252,875	1,684,305	597,575,000	214,689,000	0.89	0.22	Hist	09/30/2022
AbbVie Inc.	ABBV	COM	4,212,972	131,574	565,423,000	-59,685,000	0.84	0.24	Hist	09/30/2022
PROCTER & GAMBLE Co	PG	Common	4,289,761	-90,315	541,582,000	-88,229,000	0.80	0.18	Hist	09/30/2022
COCA COLA CO	KO	Common	9,281,656	202,685	519,959,000	-51,200,000	0.77	0.21	Hist	09/30/2022
Accenture plc	ACN	COM	2,004,159	2,608	515,670,000	-40,061,000	0.76		Hist	09/30/2022
GOLDMAN SACHS GROUP INC	GS	Common	1,750,009	-101,611	512,840,000	-37,128,000	0.76	0.51	Hist	09/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	7,129,326	-167,889	506,824,000	-55,061,000	0.75	0.33	Hist	09/30/2022
TEXAS INSTRUMENTS INC	TXN	Common	3,230,476	45,828	500,013,000	10,693,000	0.74	0.35	Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	5,677,788	185,314	495,727,000	25,351,000	0.73	0.14	Hist	09/30/2022
Meta Platforms, Inc.	FB	Common	3,552,241	-221,000	481,968,000	-126,468,000	0.71	0.13	Hist	09/30/2022
QUALCOMM INC/DE	QCOM	Common	4,165,118	-181,260	470,575,000	-84,631,000	0.70	0.37	Hist	09/30/2022
Arista Networks, Inc.	ANET	Common	4,156,446	-129,573	469,221,000	67,450,000	0.70	1.37	Hist	09/30/2022
CHEVRON CORP	CVX	Common	3,089,921	-6,144	443,928,000	-4,320,000	0.66	0.16	Hist	09/30/2022
NVIDIA CORP	NVDA	Common	3,651,081	-37,507	443,204,000	-115,949,000	0.66	0.15	Hist	09/30/2022
WELLS FARGO & COMPANY/MN	WFC	Common	10,092,117	-384,573	405,905,000	-4,467,000	0.60	0.27	Hist	09/30/2022
SCHWAB CHARLES CORP	SCHW	Common	5,633,133	-666,571	404,853,000	6,837,000	0.60	0.30	Hist	09/30/2022
ABBOTT LABORATORIES	ABT	Common	4,074,583	23,800	394,257,000	-45,861,000	0.58	0.23	Hist	09/30/2022
EOG RESOURCES INC	EOG	Common	3,447,982	-1,674	385,243,000	4,264,000	0.57	0.59	Hist	09/30/2022
CONOCOPHILLIPS	COP	Common	3,672,738	48,552	375,869,000	50,381,000	0.56	0.29	Hist	09/30/2022
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