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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 (2015Q3)
Portfolio Summary: 930 holdings with a total value of $32,473,453,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 EDISON INTL 375,421 23,678,000 0.07%
202 TRAVELERS COMPANIES INC 236,430 23,532,000 0.07%
203 GENUINE PARTS CO 283,713 23,517,000 0.07%
204 CME GROUP INC 251,713 23,344,000 0.07%
205 DOVER CORP 407,869 23,322,000 0.07%
206 CBS CORP NEW 582,009 23,222,000 0.07%
207 ISHARES TR 398,522 22,843,000 0.07%
208 SPDR S&P MIDCAP 400 ETF TR 91,744 22,834,000 0.07%
209 Servicemaster Global Hldgs I 671,344 22,524,000 0.07%
210 FISERV INC 259,956 22,515,000 0.07%
211 KeyCorp NEW 170,649 22,361,000 0.07%
212 ROCKWELL AUTOMATION INC 216,304 21,948,000 0.07%
213 VISTA OUTDOOR INC 491,817 21,851,000 0.07%
214 AMERICAN TOWER CORP NEW 244,216 21,486,000 0.07%
215 ALERE INC 444,583 21,407,000 0.07%
216 ADVANCE AUTO PARTS INC 111,490 21,131,000 0.07%
217 EATON CORP PLC 407,898 20,925,000 0.06%
218 BANK NEW YORK MELLON CORP 532,361 20,842,000 0.06%
219 PALO ALTO NETWORKS INC 119,952 20,632,000 0.06%
220 AGILENT TECHNOLOGIES INC 599,169 20,569,000 0.06%
221 SUNTRUST BKS INC 537,431 20,551,000 0.06%
222 WEST PHARMACEUTICAL SVSC INC 376,487 20,375,000 0.06%
223 APACHE CORP 514,793 20,159,000 0.06%
224 GENERAL DYNAMICS CORP 145,505 20,072,000 0.06%
225 CARDINAL HEALTH INC 260,522 20,013,000 0.06%
226 INTERFACE INC COM 889,881 19,969,000 0.06%
227 STERICYCLE INC 142,849 19,900,000 0.06%
228 FEI COMPANY 272,362 19,893,000 0.06%
229 LYONDELLBASELL INDUSTRIES N 237,381 19,788,000 0.06%
230 AUTOMATIC DATA PROCESSING IN 244,733 19,667,000 0.06%
231 MGIC INVT CORP WIS 2,091,715 19,369,000 0.06%
232 AEGON N V 3,352,472 19,277,000 0.06%
233 ClubCorp Hldgs Inc 893,489 19,174,000 0.06%
234 SYSCO CORP 485,818 18,932,000 0.06%
235 RBC BEARINGS INC 311,965 18,634,000 0.06%
236 PDC ENERGY INC 349,367 18,520,000 0.06%
237 VERINT SYS INC 422,724 18,241,000 0.06%
238 INTL PAPER CO 481,207 18,185,000 0.06%
239 ARMSTRONG WORLD INDS INC NEW COM 378,403 18,065,000 0.06%
240 FIDELITY NATL INFORMATION SV 264,197 17,722,000 0.05%
241 ROYAL BK SCOTLAND GROUP PLC 729,981 17,717,000 0.05%
242 ROCKWELL COLLINS INC 215,756 17,657,000 0.05%
243 VIACOM INC NEW 408,874 17,643,000 0.05%
244 PRUDENTIAL FINL INC 231,045 17,608,000 0.05%
245 FIRST REP BK SAN FRANCISCO C 277,210 17,400,000 0.05%
246 CARDTRONICS INC COM 527,738 17,257,000 0.05%
247 PRIVATEBANCORP INC 448,347 17,185,000 0.05%
248 CUBESMART 625,573 17,022,000 0.05%
249 SPIRIT AEROSYSTEMS HLDGS INC 348,702 16,856,000 0.05%
250 INTUITIVE SURGICAL INC 36,586 16,814,000 0.05%
Page 5 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-15-001331, filed 2015.11.13).

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.