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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 (2015Q4)
Portfolio Summary: 939 holdings with a total value of $33,744,748,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 ALIBABA GROUP HLDG LTD 599,154 48,693,000 0.14%
802 PRICE T ROWE GROUP INC 682,488 48,791,000 0.14%
803 ALERE INC 176,034 49,501,000 0.15%
804 ANALOG DEVICES INC 900,277 49,803,000 0.15%
805 ROCKWELL AUTOMATION INC 486,494 49,919,000 0.15%
806 CATERPILLAR INC 737,736 50,137,000 0.15%
807 ADOBE INC 534,603 50,221,000 0.15%
808 DEERE & CO 678,825 51,774,000 0.15%
809 HERSHEY CO 593,563 52,987,000 0.16%
810 NORTHERN TRUST 743,256 53,581,000 0.16%
811 STRYKER CORP 619,430 57,570,000 0.17%
812 UNITEDHEALTH GROUP INC 495,432 58,283,000 0.17%
813 WALGREENS BOOTS ALLIANCE INC 689,281 58,696,000 0.17%
814 DU PONT E I DE NEMOURS & CO 890,534 59,310,000 0.18%
815 EATON VANCE CORP 1,846,158 59,871,000 0.18%
816 RANGE RES CORP 2,521,736 62,060,000 0.18%
817 HONEYWELL INTL INC 605,711 62,733,000 0.19%
818 E M C CORP MASS COM 2,492,197 64,000,000 0.19%
819 VERTEX PHARMACEUTICALS INC 527,445 66,368,000 0.20%
820 AVAGO TECHNOLOGIES LTD SHS 464,520 67,425,000 0.20%
821 PolyOne Corp 1,162,110 68,750,000 0.20%
822 S&P GLOBAL INC 699,398 68,947,000 0.20%
823 STATE STR CORP 1,039,751 68,998,000 0.20%
824 BANK AMER CORP 4,199,849 70,683,000 0.21%
825 AT&T INC 2,068,947 71,192,000 0.21%
826 AMERICAN FINL GROUP INC OHIO 1,010,832 72,861,000 0.22%
827 TABLEAU SOFTWARE INC 778,728 73,372,000 0.22%
828 LIVE NATION, INC. 3,017,144 74,131,000 0.22%
829 HUBBELL INC 822,900 83,146,000 0.25%
830 MORGAN STANLEY 2,617,416 83,260,000 0.25%
831 PHILLIPS 66 1,018,075 83,279,000 0.25%
832 MOLSON COORS BREWING CO 904,323 84,934,000 0.25%
833 MONSANTO CO NEW 866,990 85,416,000 0.25%
834 ZIMMER BIOMET HLDGS INC 846,617 86,854,000 0.26%
835 WAL-MART STORES INC 1,431,092 87,726,000 0.26%
836 PHILIP MORRIS INTL INC 997,985 87,733,000 0.26%
837 ECOLAB INC 771,605 88,256,000 0.26%
838 VERISK ANALYTICS INC 1,162,710 89,389,000 0.26%
839 KEYCORP 6,908,363 91,121,000 0.27%
840 UNION PAC CORP 1,191,183 93,151,000 0.28%
841 US BANCORP DEL 2,201,455 93,936,000 0.28%
842 DANAHER CORP DEL 1,012,781 94,067,000 0.28%
843 CISCO SYS INC 3,571,267 96,978,000 0.29%
844 BERKSHIRE HATHAWAY INC DEL 494 97,713,000 0.29%
845 NEWELL BRANDS 2,258,915 99,573,000 0.30%
846 MARRIOTT INTL INC NEW 1,485,437 99,584,000 0.30%
847 PRICELINE GRP INC 78,448 100,017,000 0.30%
848 AMERICAN EXPRESS CO 1,455,961 101,262,000 0.30%
849 NOVO-NORDISK A S 1,745,992 101,407,000 0.30%
850 ILLINOIS TOOL WKS INC 1,170,945 108,523,000 0.32%
Page 17 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-16-001861, filed 2016.02.10).

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.