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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
201 AMERICAN TOWER CORP NEW 241,962 23,458,000 0.07%
202 SUNTRUST BKS INC 540,956 23,175,000 0.07%
203 FISERV INC 251,985 23,047,000 0.07%
204 CME GROUP INC 251,711 22,805,000 0.07%
205 EDISON INTL 384,483 22,765,000 0.07%
206 KeyCorp NEW 170,517 22,611,000 0.07%
207 SYSCO CORP 547,992 22,468,000 0.07%
208 ICU MED INC 196,905 22,207,000 0.07%
209 WEST PHARMACEUTICAL SVSC INC 368,389 22,184,000 0.07%
210 TEMPUR SEALY INTL INC 314,843 22,184,000 0.07%
211 ALERE INC 566,908 22,160,000 0.07%
212 BANK NEW YORK MELLON CORP 531,348 21,902,000 0.06%
213 RBC BEARINGS INC 332,623 21,484,000 0.06%
214 SERVICENOW INC 240,782 20,842,000 0.06%
215 AUTOMATIC DATA PROCESSING IN 244,757 20,736,000 0.06%
216 NVIDIA CORPORATION 623,348 20,546,000 0.06%
217 ACTIVISION BLIZZARD INC 523,741 20,274,000 0.06%
218 GENERAL DYNAMICS CORP 147,423 20,250,000 0.06%
219 FIRST AMERN FINL CORP 564,061 20,250,000 0.06%
220 FORTUNE BRANDS HOME & SEC IN 363,528 20,176,000 0.06%
221 NETFLIX INC 175,105 20,029,000 0.06%
222 INTUITIVE SURGICAL INC 36,606 19,993,000 0.06%
223 ROCKWELL COLLINS INC 215,756 19,914,000 0.06%
224 INTERFACE INC COM 1,036,234 19,834,000 0.06%
225 OMNICOM GROUP INC 253,014 19,143,000 0.06%
226 CUBESMART 621,983 19,045,000 0.06%
227 PACWEST BANCORP DEL COM 439,957 18,962,000 0.06%
228 CBS CORP NEW 399,212 18,815,000 0.06%
229 INTEGRA LIFESCIENCES HLDGS CP COM NEW 277,235 18,791,000 0.06%
230 PDC ENERGY INC 349,385 18,650,000 0.06%
231 HENRY SCHEIN INC 117,100 18,524,000 0.05%
232 FIRST REP BK SAN FRANCISCO C 278,859 18,421,000 0.05%
233 ISHARES TR 312,119 18,328,000 0.05%
234 PRUDENTIAL FINL INC 224,703 18,293,000 0.05%
235 NORFOLK SOUTHERN CORP 215,525 18,231,000 0.05%
236 HILL ROM HLDGS INC 377,459 18,141,000 0.05%
237 SPIRIT AEROSYSTEMS HLDGS INC 361,472 18,099,000 0.05%
238 ROYAL BK SCOTLAND GROUP PLC 723,579 18,062,000 0.05%
239 TEAM INC COM NEW 563,233 18,001,000 0.05%
240 PRIVATEBANCORP INC 432,376 17,736,000 0.05%
241 ZOETIS INC 363,128 17,401,000 0.05%
242 PRUDENTIAL PLC 383,475 17,287,000 0.05%
243 ClubCorp Hldgs Inc 945,879 17,281,000 0.05%
244 ANHEUSER BUSCH INBEV SA/NV 138,175 17,272,000 0.05%
245 HUMANA INC 96,517 17,229,000 0.05%
246 STERICYCLE INC 142,849 17,228,000 0.05%
247 NATIONAL RETAIL PPTYS INC 421,308 16,873,000 0.05%
248 INCYTE CORP 155,012 16,811,000 0.05%
249 SYNGENTA AG 210,402 16,565,000 0.05%
250 MARSH & MCLENNAN COS INC 295,611 16,392,000 0.05%
Page 5 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.