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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
851 COLGATE PALMOLIVE CO 1,661,376 110,681,000 0.33%
852 TEXAS INSTRS INC 2,019,402 110,683,000 0.33%
853 EMERSON ELEC CO 2,319,396 110,937,000 0.33%
854 ANADARKO PETE CORP 2,285,556 111,032,000 0.33%
855 INTERNATIONAL BUSINESS MACHS 818,234 112,605,000 0.33%
856 SCHWAB CHARLES CORP 3,497,190 115,162,000 0.34%
857 PG&E CORP 2,186,090 116,278,000 0.34%
858 TARGET CORP 1,661,905 120,671,000 0.36%
859 SPROUTS FMRS MKT INC 4,604,534 122,435,000 0.36%
860 THERMO FISHER SCIENTIFIC INC 865,459 122,765,000 0.36%
861 CORNING INC 6,766,480 123,691,000 0.37%
862 QUALCOMM INC 2,491,681 124,547,000 0.37%
863 PFIZER INC 3,967,844 128,082,000 0.38%
864 UNITED PARCEL SERVICE INC 1,342,930 129,230,000 0.38%
865 ABBOTT LABS 2,880,712 129,373,000 0.38%
866 LAUDER ESTEE COS INC 1,538,731 135,501,000 0.40%
867 ABBVIE INC 2,289,427 135,626,000 0.40%
868 ACCENTURE PLC IRELAND 1,304,989 136,371,000 0.40%
869 FEDERAL REALTY INVS 941,370 137,534,000 0.41%
870 DEVON ENERGY CORP NEW 4,346,190 139,078,000 0.41%
871 MCDONALDS CORP 1,177,612 139,123,000 0.41%
872 DISCOVER FINL SVCS 2,611,506 140,029,000 0.41%
873 EOG RES INC 1,992,688 141,062,000 0.42%
874 MERCK & CO INC 2,867,655 151,470,000 0.45%
875 ALTRIA GROUP INC 2,607,305 151,771,000 0.45%
876 INVESCO LTD 4,658,625 155,971,000 0.46%
877 COMCAST CORP NEW 2,767,043 156,144,000 0.46%
878 3M CO 1,039,986 156,663,000 0.46%
879 MCKESSON CORP 796,642 157,122,000 0.47%
880 LOWES COS INC 2,109,993 160,444,000 0.48%
881 AFLAC INC 2,738,239 164,021,000 0.49%
882 PROCTER AND GAMBLE CO 2,096,658 166,496,000 0.49%
883 NXP SEMICONDUCTORS N V 2,005,617 168,973,000 0.50%
884 PNC FINL SVCS GROUP INC 1,820,598 173,521,000 0.51%
885 CONSTELLATION BRANDS INC 1,231,629 175,433,000 0.52%
886 TJX COS INC NEW 2,503,715 177,538,000 0.53%
887 COCA COLA CO 4,186,724 179,862,000 0.53%
888 COSTCO WHSL CORP NEW 1,125,836 181,823,000 0.54%
889 XL Group plc 4,665,235 182,784,000 0.54%
890 CVS HEALTH CORP 1,994,354 194,988,000 0.58%
891 C H ROBINSON WORLDWIDE INC 3,144,424 195,017,000 0.58%
892 BERKSHIRE HATHAWAY INC DEL 1,492,648 197,089,000 0.58%
893 BOEING CO 1,368,021 197,802,000 0.59%
894 PPG INDS INC 2,005,334 198,167,000 0.59%
895 PERRIGO CO PLC 1,378,379 199,451,000 0.59%
896 REYNOLDS AMERICAN INC 4,669,848 215,513,000 0.64%
897 GENERAL MLS INC 3,755,564 216,546,000 0.64%
898 DOLLAR GEN CORP NEW 3,252,028 233,723,000 0.69%
899 KROGER CO 5,599,309 234,219,000 0.69%
900 ACE LTD 2,053,890 239,997,000 0.71%
Page 18 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.