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
INTEL CORP	INTC	Common	8,987,949	-1,521,640	231,619,000	-161,546,000	0.34	0.22	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
Meta Platforms, Inc.	FB	Common	3,552,241	-221,000	481,968,000	-126,468,000	0.71	0.13	Hist	09/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	6,967,494	-673,347	264,556,000	-123,218,000	0.39	0.17	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
NIKE, Inc.	NKE	Common	4,069,451	-366,476	338,253,000	-115,098,000	0.50	0.26	Hist	09/30/2022
ADOBE INC.	ADBE	Common	984,139	-29,756	270,835,000	-100,311,000	0.40	0.21	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
PFIZER INC	PFE	Common	7,125,127	-487,555	311,795,000	-87,338,000	0.46	0.13	Hist	09/30/2022
Aptiv PLC	APTV	SHS	973,865	-848,931	76,166,000	-86,191,000	0.11	0.36	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
UNITED PARCEL SERVICE INC	UPS	Common	1,640,982	-205,140	265,084,000	-71,907,000	0.39	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
Elevance Health, Inc.	ANTM	COM	444,601	-103,079	201,956,000	-62,341,000	0.30	0.19	Hist	09/30/2022
Philip Morris International Inc.	PM	Common	1,407,518	-384,074	116,839,000	-60,063,000	0.17	0.09	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
MILLERKNOLL, INC.	MLHR	Common	440,680	-1,942,745	6,875,000	-55,738,000	0.01	0.58	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
3M CO	MMM	Common	842,423	-279,836	93,088,000	-52,144,000	0.14	0.15	Hist	09/30/2022
ALLSTATE CORP	ALL	Common	892,575	-379,440	111,153,000	-50,049,000	0.16	0.33	Hist	09/30/2022
INTEGRA LIFESCIENCES HOLDINGS CORP	IART	Common	4,215,548	-11,148	178,570,000	-49,799,000	0.26	5.05	Hist	09/30/2022
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	92,979	-1,516,361	2,852,000	-48,904,000	0.00		Hist	09/30/2022
R1 RCM Inc. /DE	RCM	Common	2,231,982	-1,961,736	41,358,000	-46,542,000	0.06	0.54	Hist	09/30/2022
Baker Hughes Co	BHGE	COM	1,428,004	-1,218,488	29,931,000	-46,472,000	0.04	0.14	Hist	09/30/2022
SYSCO CORP	SYY	Common	2,084,740	-197,889	147,412,000	-45,949,000	0.22	0.41	Hist	09/30/2022
Zoetis Inc.	ZTS	COM	1,759,306	-25,303	260,888,000	-45,869,000	0.39	0.38	Hist	09/30/2022
WATERS CORP /DE/	WAT	Common	377,531	-66,239	101,756,000	-45,122,000	0.15	0.63	Hist	09/30/2022
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	1,004,410	-384,218	96,734,000	-44,030,000	0.14	0.81	Hist	09/30/2022
EURONET WORLDWIDE, INC.	EEFT	Common	275,259	-368,758	20,854,000	-43,927,000	0.03	0.56	Hist	09/30/2022
TELEFLEX INC	TFX	Common	266,531	-126,352	53,695,000	-42,895,000	0.08	0.57	Hist	09/30/2022
Fidelity National Information Services, Inc.	FIS	Common	1,787,800	-149,919	135,104,000	-42,526,000	0.20	0.29	Hist	09/30/2022
S&P Global Inc.	SPGI	COM	775,325	-38,380	236,746,000	-37,521,000	0.35	0.23	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
COLGATE PALMOLIVE CO	CL	Common	3,648,373	-7,502	256,298,000	-36,683,000	0.38	0.44	Hist	09/30/2022
LOWES COMPANIES INC	LOW	Common	1,723,658	-339,283	323,720,000	-36,614,000	0.48	0.28	Hist	09/30/2022
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