13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,562 holding rows worth $71,301,942,000.
- Accession
- 0000940394-22-001261
- Filer
- CIK 1076598
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,562 entries on the cover page, a total value of $71,301,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,301,942,000 with VALUE read as thousands by filing date, 13F file number 028-04139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,428 | $242,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,185 | $237,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,005 | $235,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,355 | $235,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,831 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,998 | $233,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,302 | $228,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,800 | $223,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 223,215 | $222,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,853 | $221,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,835 | $219,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 31,600 | $218,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,043 | $218,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,177 | $216,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 5,813 | $214,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,320 | $210,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,200 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,176 | $209,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,000 | $207,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,956 | $207,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,416 | $205,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,359 | $203,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,213 | $202,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,014 | $202,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,155 | $200,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,506 | $194,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 55,000 | $191,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,938 | $186,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,790 | $186,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,682 | $182,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 27,957 | $179,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,959 | $167,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,021 | $161,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,500 | $154,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,892 | $142,000 | thousands by filing date | |
| IDW MEDIA | 44951N106 | COM | 104,974 | $141,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,910 | $134,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,619 | $131,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 28,347 | $129,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,250 | $126,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,302 | $115,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,434 | $112,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,398 | $110,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 18,026 | $108,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 20,024 | $100,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 11,905 | $92,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,605 | $88,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 12,194 | $84,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,401 | $82,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,238 | $78,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,241 | $74,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 56,204 | $71,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 14,557 | $63,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 22,290 | $51,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,204 | $48,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 30,082 | $47,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 40,417 | $35,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 19,438 | $33,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 20,000 | $23,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,000 | $14,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 12,000 | $5,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 39,122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-22-001261 | this filing | 2022-08-15 | acceptance time not in the bulk data set |