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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 (2015Q2)
Portfolio Summary: 929 holdings with a total value of $32,749,846,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 7,593,640 952,432,000 2.91%
2 EXXON MOBIL CORP 10,157,111 845,072,000 2.58%
3 JPMORGAN CHASE & CO 11,251,329 762,390,000 2.33%
4 GENERAL ELECTRIC CO 27,372,400 727,285,000 2.22%
5 DISNEY WALT CO 5,845,210 667,172,000 2.04%
6 GOOGLE INC 1,176,347 612,300,000 1.87%
7 UNITED TECHNOLOGIES CORP 5,044,638 559,602,000 1.71%
8 ORACLE CORP 13,397,146 539,905,000 1.65%
9 MICROSOFT CORP 10,759,644 475,038,000 1.45%
10 NIKE INC 4,348,258 469,699,000 1.43%
11 WELLS FARGO & CO NEW 8,211,990 461,842,000 1.41%
12 INTEL CORP 15,033,279 457,237,000 1.40%
13 MERCK & CO INC 8,026,606 456,955,000 1.40%
14 QUALCOMM INC 6,787,080 425,075,000 1.30%
15 CVS HEALTH CORP 3,845,654 403,696,000 1.23%
16 OCCIDENTAL PETE CORP DEL 5,155,449 400,939,000 1.22%
17 FACEBOOK INC 4,608,666 395,262,000 1.21%
18 HOME DEPOT INC 3,474,716 386,145,000 1.18%
19 MEDTRONIC PLC 5,080,988 376,501,000 1.15%
20 MONSANTO CO NEW 3,138,603 334,544,000 1.02%
21 AMAZON COM INC 760,169 329,982,000 1.01%
22 GILEAD SCIENCES INC 2,626,900 307,557,000 0.94%
23 NEXTERA ENERGY INC 3,128,065 306,644,000 0.94%
24 VERIZON COMMUNICATIONS INC 6,558,166 305,676,000 0.93%
25 DEVON ENERGY CORP NEW 5,007,926 297,922,000 0.91%
26 LILLY ELI & CO 3,474,927 290,122,000 0.89%
27 TEVA PHARMACEUTICAL INDS LTD 4,879,924 288,404,000 0.88%
28 CITIGROUP INC 5,026,120 277,643,000 0.85%
29 GOLDMAN SACHS GROUP INC 1,322,118 276,045,000 0.84%
30 SIMON PROPERTY GROUP 1,579,573 273,298,000 0.83%
31 ALTRIA GROUP INC 5,579,183 272,878,000 0.83%
32 SEMPRA ENERGY 2,633,134 260,522,000 0.80%
33 ABBVIE INC 3,550,527 238,560,000 0.73%
34 JOHNSON & JOHNSON 2,433,995 237,217,000 0.72%
35 REYNOLDS AMERICAN INC 3,121,669 233,064,000 0.71%
36 CELGENE CORP 2,001,489 231,642,000 0.71%
37 AMGEN INC 1,457,917 223,819,000 0.68%
38 ANADARKO PETR 2,785,701 217,452,000 0.66%
39 STARBUCKS CORP 4,054,573 217,386,000 0.66%
40 AMERICAN EXPRESS CO 2,699,642 209,816,000 0.64%
41 BRISTOL MYERS SQUIBB CO 3,143,303 209,155,000 0.64%
42 BIOGEN INC 516,534 208,649,000 0.64%
43 GENERAL MLS INC 3,743,399 208,582,000 0.64%
44 VISA INC 3,061,749 205,596,000 0.63%
45 MONDELEZ INTL INC 4,976,202 204,721,000 0.63%
46 PEPSICO INC 2,166,944 202,263,000 0.62%
47 AFLAC INC 3,218,055 200,163,000 0.61%
48 PNC FINL SVCS GROUP INC 2,053,457 196,413,000 0.60%
49 TJX COS INC NEW 2,928,973 193,810,000 0.59%
50 ABBOTT LABS 3,930,910 192,929,000 0.59%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-15-000953, filed 2015.07.28).

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.