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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
101 ILLINOIS TOOL WKS INC 1,179,681 99,589,000 0.30%
102 ECOLAB INC 850,456 97,658,000 0.29%
103 TEVA PHARMACEUTICAL INDS LTD 1,801,861 96,851,000 0.29%
104 XL Group plc 2,746,552 91,104,000 0.27%
105 AVALONBAY COMM 639,191 90,107,000 0.27%
106 INVESCO LTD 2,247,733 88,741,000 0.26%
107 UNION PAC CORP 818,428 88,734,000 0.26%
108 APACHE CORP 942,228 88,447,000 0.26%
109 FREEPORT-MCMORAN INC 2,656,767 86,744,000 0.26%
110 NOVO-NORDISK A S 1,789,343 85,209,000 0.25%
111 CISCO SYS INC 3,281,116 82,586,000 0.25%
112 DU PONT E I DE NEMOURS & CO 1,141,614 81,923,000 0.24%
113 TELEFONAKTIEBOLAGET LM ERICS 6,393,323 80,492,000 0.24%
114 COMCAST CORP NEW 1,503,402 80,433,000 0.24%
115 PPG INDS INC 399,551 78,608,000 0.23%
116 STATE STR CORP 1,054,687 77,636,000 0.23%
117 MARRIOTT INTL INC NEW 1,107,613 77,423,000 0.23%
118 LIVE NATION, INC. 3,127,173 75,115,000 0.22%
119 UNITED PARCEL SERVICE INC 757,696 74,474,000 0.22%
120 FRANKLIN RESOURCES INC 1,317,430 71,945,000 0.21%
121 EQUITY RESIDENTIAL 1,157,560 71,283,000 0.21%
122 EATON VANCE CORP 1,872,618 70,654,000 0.21%
123 HALLIBURTON CO 1,083,565 69,901,000 0.21%
124 Allergan plc 378,815 67,502,000 0.20%
125 SCHWAB CHARLES CORP 2,270,294 66,724,000 0.20%
126 SANOFI 1,158,765 65,390,000 0.19%
127 CERNER CORP 1,047,186 62,381,000 0.19%
128 MACYS INC 1,015,254 59,068,000 0.18%
129 TERADYNE INC 3,014,982 58,461,000 0.17%
130 BLACKSTONE GROUP L P 1,847,278 58,153,000 0.17%
131 RANGE RES CORP 828,605 56,188,000 0.17%
132 UNITEDHEALTH GROUP INC 630,453 54,377,000 0.16%
133 ALERE INC 164,589 53,385,000 0.16%
134 PRICE T ROWE GROUP INC 671,823 52,671,000 0.16%
135 TEXAS INSTRS INC 1,102,949 52,600,000 0.16%
136 MOHAWK INDS 384,334 51,816,000 0.15%
137 NORTHERN TRUST 751,550 51,128,000 0.15%
138 FEDEX CORP 314,626 50,797,000 0.15%
139 JOHNSON CTLS INTL PLC 1,114,624 49,044,000 0.15%
140 KINDER MORGAN INC DEL 1,266,078 48,542,000 0.14%
141 DOLLAR GEN CORP NEW 792,551 48,433,000 0.14%
142 GENERAC HLDGS INC 1,126,630 45,674,000 0.14%
143 LAZARD LTD 875,955 44,411,000 0.13%
144 AMSURG CORP 886,121 44,351,000 0.13%
145 AEGON N V 5,304,377 43,602,000 0.13%
146 BB&T CORP 1,161,398 43,216,000 0.13%
147 AT&T INC 1,212,645 42,734,000 0.13%
148 EOG RES INC 428,406 42,421,000 0.13%
149 PHILIP MORRIS INTL INC 500,886 41,774,000 0.12%
150 ARMSTRONG WORLD INDS INC NEW COM 745,961 41,774,000 0.12%
Page 3 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.