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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
51 SCHLUMBERGER LTD 1,928,475 196,107,000 0.58%
52 MONDELEZ INTL INC 5,715,803 195,852,000 0.58%
53 ACE LTD 1,812,767 190,105,000 0.57%
54 REGIONS FINANCIAL CORP NEW 18,816,351 188,917,000 0.56%
55 DANAHER CORP DEL 2,464,948 187,287,000 0.56%
56 CONSTELLATION BRANDS INC 2,144,816 186,943,000 0.56%
57 ISHARES NASDAQ BIOTECHNOLOGY ETF 315,970 185,920,000 0.55%
58 HERSHEY CO 1,925,806 183,780,000 0.55%
59 PUBLIC STORAGE 1,047,744 173,758,000 0.52%
60 BERKSHIRE HATHAWAY INC DEL 1,245,217 172,015,000 0.51%
61 STARBUCKS CORP 2,213,868 167,059,000 0.50%
62 PFIZER INC 5,411,954 160,032,000 0.48%
63 ROCKWELL AUTOMATION INC 1,435,628 157,747,000 0.47%
64 COVIDIEN PLC 1,786,795 154,576,000 0.46%
65 CELGENE CORP 1,625,153 154,033,000 0.46%
66 THERMO FISHER SCIENTIFIC INC 1,263,870 153,813,000 0.46%
67 SUNTRUST BKS INC 4,038,636 153,590,000 0.46%
68 VISA INC 719,729 153,569,000 0.46%
69 BIOGEN INC 463,679 153,390,000 0.46%
70 REYNOLDS AMERICAN INC 2,449,202 144,503,000 0.43%
71 NXP SEMICONDUCTORS N V 2,098,012 143,567,000 0.43%
72 COCA COLA CO 3,294,749 140,554,000 0.42%
73 3M CO 965,951 136,856,000 0.41%
74 ACCENTURE PLC IRELAND 1,666,217 135,497,000 0.40%
75 MORGAN STANLEY 3,917,607 135,432,000 0.40%
76 Medtronic Inc 2,146,205 132,958,000 0.40%
77 PHILLIPS 66 1,573,060 127,906,000 0.38%
78 ABBVIE INC 2,164,674 125,032,000 0.37%
79 PROCTER AND GAMBLE CO 1,475,660 123,572,000 0.37%
80 E M C CORP MASS COM 4,197,478 122,819,000 0.37%
81 PG&E CORP 2,722,991 122,644,000 0.37%
82 INTERNATIONAL BUSINESS MACHS 644,656 122,376,000 0.36%
83 MCDONALDS CORP 1,290,414 122,345,000 0.36%
84 AFLAC INC 2,086,491 121,539,000 0.36%
85 STRYKER CORP 1,480,016 119,512,000 0.36%
86 WAL-MART STORES INC 1,556,020 118,989,000 0.35%
87 US BANCORP DEL 2,839,547 118,779,000 0.35%
88 INTL PAPER CO 2,466,394 117,746,000 0.35%
89 EBAY INC 2,069,314 117,186,000 0.35%
90 GOLDMAN SACHS GROUP INC 636,203 116,788,000 0.35%
91 COLGATE PALMOLIVE CO 1,781,011 116,158,000 0.35%
92 FMC TECHNOLOGIES INC 2,099,077 114,001,000 0.34%
93 KROGER CO 2,171,120 112,899,000 0.34%
94 SYNGENTA AG 1,749,486 110,865,000 0.33%
95 BERKSHIRE HATHAWAY INC DEL 531 109,864,000 0.33%
96 DEERE & CO 1,315,921 107,893,000 0.32%
97 PERRIGO CO PLC 704,365 105,789,000 0.32%
98 CSX CORP 3,185,522 102,128,000 0.30%
99 HONEYWELL INTL INC 1,090,897 101,585,000 0.30%
100 BRISTOL MYERS SQUIBB CO 1,948,117 99,705,000 0.30%
Page 2 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.