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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
101 KEYCORP 6,908,363 91,121,000 0.27%
102 VERISK ANALYTICS INC 1,162,710 89,389,000 0.26%
103 ECOLAB INC 771,605 88,256,000 0.26%
104 PHILIP MORRIS INTL INC 997,985 87,733,000 0.26%
105 WAL-MART STORES INC 1,431,092 87,726,000 0.26%
106 ZIMMER BIOMET HLDGS INC 846,617 86,854,000 0.26%
107 MONSANTO CO NEW 866,990 85,416,000 0.25%
108 MOLSON COORS BREWING CO 904,323 84,934,000 0.25%
109 PHILLIPS 66 1,018,075 83,279,000 0.25%
110 MORGAN STANLEY 2,617,416 83,260,000 0.25%
111 HUBBELL INC 822,900 83,146,000 0.25%
112 LIVE NATION, INC. 3,017,144 74,131,000 0.22%
113 TABLEAU SOFTWARE INC CL A 778,728 73,372,000 0.22%
114 AMERICAN FINL GROUP INC OHIO 1,010,832 72,861,000 0.22%
115 AT&T INC 2,068,947 71,192,000 0.21%
116 BANK AMER CORP 4,199,849 70,683,000 0.21%
117 STATE STR CORP 1,039,751 68,998,000 0.20%
118 S&P GLOBAL INC 699,398 68,947,000 0.20%
119 POST PPTYS INC COM 1,162,110 68,750,000 0.20%
120 AVAGO TECHNOLOGIES LTD SHS 464,520 67,425,000 0.20%
121 VERTEX PHARMACEUT 527,445 66,368,000 0.20%
122 EMC 2,492,197 64,000,000 0.19%
123 HONEYWELL INTL INC 605,711 62,733,000 0.19%
124 RANGE RES CORP 2,521,736 62,060,000 0.18%
125 EATON VANCE CORP 1,846,158 59,871,000 0.18%
126 DU PONT E I DE NEMOURS & CO 890,534 59,310,000 0.18%
127 WALGREENS BOOTS ALLIANCE INC 689,281 58,696,000 0.17%
128 UNITEDHEALTH GROUP INC 495,432 58,283,000 0.17%
129 STRYKER CORP 619,430 57,570,000 0.17%
130 NORTHERN TRUST 743,256 53,581,000 0.16%
131 HERSHEY CO 593,563 52,987,000 0.16%
132 DEERE & CO 678,825 51,774,000 0.15%
133 ADOBE INC 534,603 50,221,000 0.15%
134 CATERPILLAR INC 737,736 50,137,000 0.15%
135 ROCKWELL AUTOMATION INC 486,494 49,919,000 0.15%
136 ANALOG DEVICES INC 900,277 49,803,000 0.15%
137 ALERE INC 176,034 49,501,000 0.15%
138 PRICE T ROWE GROUP INC 682,488 48,791,000 0.14%
139 ALIBABA GROUP HLDG LTD 599,154 48,693,000 0.14%
140 TWITTER INC 2,085,657 48,262,000 0.14%
141 JOHNSON CTLS INTL PLC 1,218,879 48,134,000 0.14%
142 FEDEX CORP 319,105 47,543,000 0.14%
143 BB&T CORP 1,244,224 47,044,000 0.14%
144 HALLIBURTON 1,360,425 46,309,000 0.14%
145 SIMON PROPERTY GROUP 236,373 45,960,000 0.14%
146 CREDIT SUISSE GROUP 2,093,877 45,416,000 0.13%
147 AMSURG CORP 578,316 43,952,000 0.13%
148 FRANKLIN RESOURCES INC 1,147,928 42,267,000 0.13%
149 ALEXION PHARMACEUTIC 217,259 41,442,000 0.12%
150 EBAY INC 1,506,485 41,398,000 0.12%
Page 3 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.