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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
101 REGIONS FINANCIAL CORP NEW 9,817,254 92,773,000 0.28%
102 INTERNATIONAL BUSINESS MACHS 569,105 91,341,000 0.27%
103 MARRIOTT INTL INC NEW 1,115,972 89,635,000 0.27%
104 ECOLAB INC 772,216 88,326,000 0.27%
105 UNITED PARCEL SERVICE INC 895,073 86,768,000 0.26%
106 CATERPILLAR INC 1,066,659 85,365,000 0.26%
107 LYONDELLBASELL INDUSTRIES N 961,982 84,462,000 0.25%
108 COMCAST CORP NEW 1,451,354 81,370,000 0.24%
109 SPROUTS FMRS MKT INC 2,276,495 80,201,000 0.24%
110 EBAY INC 1,389,960 80,173,000 0.24%
111 EATON VANCE CORP 1,914,404 79,716,000 0.24%
112 CERNER CORP 1,032,813 75,664,000 0.23%
113 PRICELINE GRP INC 64,225 74,768,000 0.23%
114 HALLIBURTON CO 1,693,339 74,304,000 0.22%
115 DOLLAR GEN CORP NEW 975,814 73,557,000 0.22%
116 STATE STR CORP 967,398 71,133,000 0.21%
117 HONEYWELL INTL INC 676,888 70,606,000 0.21%
118 LIVE NATION, INC. 2,757,983 69,584,000 0.21%
119 TRINITY INDS INC 1,924,324 68,333,000 0.21%
120 CISCO SYS INC 2,479,057 68,236,000 0.21%
121 METLIFE INC 1,311,024 66,272,000 0.20%
122 DU PONT E I DE NEMOURS & CO 926,030 66,183,000 0.20%
123 TEXAS INSTRS INC 1,111,710 63,573,000 0.19%
124 PINNACLE FOODS INC DEL 1,552,899 63,374,000 0.19%
125 ROPER TECHNOLOGIES INC 368,051 63,305,000 0.19%
126 ANALOG DEVICES INC 999,731 62,983,000 0.19%
127 ALERE INC 175,214 59,617,000 0.18%
128 FRANKLIN RESOURCES INC 1,144,327 58,727,000 0.18%
129 AMSURG CORP 938,291 57,724,000 0.17%
130 AVALONBAY COMM 330,205 57,538,000 0.17%
131 JOHNSON CTLS INTL PLC 1,107,109 55,843,000 0.17%
132 PRICE T ROWE GROUP INC 668,319 54,120,000 0.16%
133 CYPRESS SEMICONDUCTOR CORP 3,805,514 53,696,000 0.16%
134 FEDEX CORP 320,615 53,046,000 0.16%
135 NORTHERN TRUST 751,419 52,336,000 0.16%
136 TELEFONAKTIEBOLAGET LM ERICS 3,968,482 49,804,000 0.15%
137 SYNGENTA AG 700,868 47,526,000 0.14%
138 WALGREENS BOOTS ALLIANCE INC 555,306 47,023,000 0.14%
139 EOG RES INC 504,021 46,214,000 0.14%
140 GRAINGER W W INC 192,313 45,349,000 0.14%
141 GENERAC HLDGS INC 931,341 45,347,000 0.14%
142 UNITEDHEALTH GROUP INC 381,883 45,173,000 0.14%
143 ALLERGAN PLC 151,310 45,033,000 0.14%
144 CONOCOPHILLIPS 708,268 44,097,000 0.13%
145 BB&T CORP 1,105,455 43,102,000 0.13%
146 CYTEC INDUSTRIES INC 792,030 42,801,000 0.13%
147 APACHE CORP 704,258 42,488,000 0.13%
148 FREEPORT-MCMORAN INC 2,232,051 42,297,000 0.13%
149 PHILIP MORRIS INTL INC 555,229 41,825,000 0.13%
150 AMERIPRISE FINANCIAL, INC. 1,734,964 41,691,000 0.13%
Page 3 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.