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Institutional Investment Manager
EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT (CIK: 0001076598), located at One Post Office Square, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 889 holdings with a total value of $33,540,718,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 8,194,330 825,579,000 2.46%
2 GOOGLE INC 1,171,546 676,404,000 2.02%
3 JPMORGAN CHASE & CO 10,717,893 645,646,000 1.92%
4 EXXON MOBIL CORP 6,112,784 574,908,000 1.71%
5 MERCK & CO INC 9,666,251 573,016,000 1.71%
6 DISNEY WALT CO 6,294,177 560,371,000 1.67%
7 CHEVRON CORP NEW 4,636,286 553,202,000 1.65%
8 MICROSOFT CORP 11,807,874 547,414,000 1.63%
9 OCCIDENTAL PETE CORP DEL 4,945,675 475,527,000 1.42%
10 BANK AMER CORP 26,938,628 459,304,000 1.37%
11 CATERPILLAR INC 4,537,116 449,311,000 1.34%
12 QUALCOMM INC 5,915,887 442,331,000 1.32%
13 GILEAD SCIENCES INC 4,118,222 438,385,000 1.31%
14 EMERSON ELEC CO 6,989,280 437,390,000 1.30%
15 HOME DEPOT INC 4,694,695 430,692,000 1.28%
16 UNITED TECHNOLOGIES CORP 3,862,465 407,877,000 1.22%
17 CORNING INC 20,316,662 392,925,000 1.17%
18 C.H. ROBINSON WORLDW 5,912,591 392,124,000 1.17%
19 DISCOVER FINANCIAL 6,069,975 390,846,000 1.17%
20 INTEL CORP 11,112,618 386,942,000 1.15%
21 NIKE INC 4,330,800 386,308,000 1.15%
22 CITIGROUP INC 7,384,249 382,652,000 1.14%
23 NEXTERA ENERGY INC 3,963,749 372,117,000 1.11%
24 VERIZON COMMUNICATIONS INC 7,237,487 361,802,000 1.08%
25 DEVON ENERGY CORP NEW 5,181,320 353,263,000 1.05%
26 FACEBOOK INC 4,335,601 342,686,000 1.02%
27 TJX COS INC NEW 5,459,525 323,041,000 0.96%
28 ALTRIA GROUP INC 6,824,430 313,515,000 0.93%
29 LILLY ELI & CO 4,731,088 306,812,000 0.91%
30 SEMPRA ENERGY 2,882,487 303,757,000 0.91%
31 BOEING CO 2,360,191 300,642,000 0.90%
32 COSTCO WHSL CORP NEW 2,353,504 294,942,000 0.88%
33 CVS HEALTH CORP 3,699,411 294,437,000 0.88%
34 JOHNSON & JOHNSON 2,754,218 293,573,000 0.88%
35 AMAZON COM INC 908,098 292,808,000 0.87%
36 WELLS FARGO & CO NEW 5,637,304 292,407,000 0.87%
37 SIMON PROPERTY GROUP 1,772,520 291,438,000 0.87%
38 METLIFE INC 5,223,742 280,620,000 0.84%
39 AMERICAN EXPRESS CO 2,897,433 253,642,000 0.76%
40 CONOCOPHILLIPS 3,298,959 252,437,000 0.75%
41 ANADARKO PETR 2,438,735 247,386,000 0.74%
42 PEPSICO INC 2,648,799 246,577,000 0.74%
43 LYONDELLBASELL INDUSTRIES N 2,178,900 236,760,000 0.71%
44 PNC FINL SVCS GROUP INC 2,688,308 230,066,000 0.69%
45 ABBOTT LABS 5,426,526 225,690,000 0.67%
46 ORACLE CORP 5,796,319 221,884,000 0.66%
47 AMGEN INC 1,550,082 217,725,000 0.65%
48 GENERAL ELECTRIC CO 8,330,151 213,419,000 0.64%
49 COMCAST CORP NEW 3,778,055 203,184,000 0.61%
50 MONSANTO CO NEW 1,777,437 199,980,000 0.60%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-14-001487, filed 2014.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.