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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 (2015Q1)
Portfolio Summary: 928 holdings with a total value of $33,215,935,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BRISTOL MYERS SQUIBB CO 2,961,051 190,988,000 0.57%
52 PFIZER INC 5,463,325 190,069,000 0.57%
53 VISA INC 2,871,803 187,845,000 0.57%
54 GENERAL MLS INC 3,318,274 187,814,000 0.57%
55 BIOGEN INC 444,605 187,730,000 0.57%
56 AMERICAN EXPRESS CO 2,399,685 187,463,000 0.56%
57 ABBOTT LABS 4,011,830 185,868,000 0.56%
58 BERKSHIRE HATHAWAY INC DEL 1,280,877 184,856,000 0.56%
59 REYNOLDS AMERICAN INC 2,673,368 184,222,000 0.55%
60 CONSTELLATION BRANDS INC 1,538,890 178,834,000 0.54%
61 ISHARES NASDAQ BIOTECHNOLOGY ETF 319,330 177,132,000 0.53%
62 SCHLUMBERGER LTD 2,122,255 177,081,000 0.53%
63 NXP SEMICONDUCTORS N V 1,742,243 174,852,000 0.53%
64 MONDELEZ INTL INC 4,833,169 174,429,000 0.53%
65 GOLDMAN SACHS GROUP INC 908,179 170,710,000 0.51%
66 PERRIGO CO PLC 996,760 165,014,000 0.50%
67 PG&E CORP 3,051,758 161,957,000 0.49%
68 3M CO 970,854 160,142,000 0.48%
69 PHILLIPS 66 2,015,860 158,447,000 0.48%
70 STRYKER CORP 1,709,009 157,656,000 0.47%
71 KROGER CO 2,035,752 156,061,000 0.47%
72 THERMO FISHER SCIENTIFIC INC 1,157,780 155,536,000 0.47%
73 ACCENTURE PLC IRELAND 1,637,732 153,439,000 0.46%
74 AFFILIATED MANAGERS GROUP 708,092 152,084,000 0.46%
75 COMCAST CORP NEW 2,613,033 147,558,000 0.44%
76 DEERE & CO 1,606,129 140,841,000 0.42%
77 ACE LTD 1,246,690 138,993,000 0.42%
78 DANAHER CORP DEL 1,593,693 135,305,000 0.41%
79 PROCTER AND GAMBLE CO 1,632,032 133,729,000 0.40%
80 COCA COLA CO 3,283,334 133,139,000 0.40%
81 WAL-MART STORES INC 1,603,928 131,923,000 0.40%
82 ABBVIE INC 2,218,626 129,878,000 0.39%
83 PUBLIC STORAGE 635,688 125,320,000 0.38%
84 PPG INDS INC 549,642 123,966,000 0.37%
85 INTL PAPER CO 2,181,088 121,029,000 0.36%
86 MCDONALDS CORP 1,228,398 119,695,000 0.36%
87 E M C CORP MASS COM 4,605,031 117,705,000 0.35%
88 COLGATE PALMOLIVE CO 1,677,952 116,349,000 0.35%
89 EQUITY RESIDENTIAL 1,480,165 115,246,000 0.35%
90 ILLINOIS TOOL WKS INC 1,176,150 114,251,000 0.34%
91 BERKSHIRE HATHAWAY INC DEL 520 113,100,000 0.34%
92 INVESCO LTD 2,822,894 112,041,000 0.34%
93 KEYCORP 7,881,752 111,606,000 0.34%
94 HERSHEY CO 1,064,032 107,371,000 0.32%
95 SCHWAB CHARLES CORP 3,488,410 106,187,000 0.32%
96 TWITTER INC 2,088,035 104,569,000 0.31%
97 US BANCORP DEL 2,330,702 101,782,000 0.31%
98 MORGAN STANLEY 2,673,435 95,415,000 0.29%
99 NOVO-NORDISK A S 1,783,048 95,197,000 0.29%
100 UNION PAC CORP 864,654 93,651,000 0.28%
Page 2 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-15-000670, filed 2015.05.11).

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.