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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 (2016Q2)
Portfolio Summary: 945 holdings with a total value of $34,325,958,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 7,305,185 886,119,000 2.58%
2 ALPHABET INC 1,247,386 863,316,000 2.52%
3 WELLS FARGO & CO NEW 16,884,674 799,152,000 2.33%
4 APPLE INC 8,112,911 775,594,000 2.26%
5 GENERAL ELECTRIC CO 22,486,807 707,885,000 2.06%
6 JPMORGAN CHASE & CO 10,399,659 646,235,000 1.88%
7 AMAZON COM INC 893,074 639,102,000 1.86%
8 FACEBOOK INC 5,227,557 597,405,000 1.74%
9 UNITED TECHNOLOGIES CORP 4,978,369 510,532,000 1.49%
10 EXXON MOBIL CORP 5,286,678 495,573,000 1.44%
11 CHEVRON CORP NEW 4,716,073 494,386,000 1.44%
12 MICROSOFT CORP 9,490,009 485,604,000 1.41%
13 INTEL CORP 14,706,063 482,359,000 1.41%
14 LILLY ELI & CO 5,498,527 433,009,000 1.26%
15 VISA INC 5,671,881 420,683,000 1.23%
16 NEXTERA ENERGY INC 3,112,322 405,847,000 1.18%
17 ALLERGAN PLC 1,713,711 396,021,000 1.15%
18 NIKE INC 6,964,276 384,428,000 1.12%
19 EQUITY RESIDENT 5,472,278 376,931,000 1.10%
20 DISNEY WALT CO 3,736,563 365,511,000 1.06%
21 VERIZON COMMUNICATIONS INC 6,196,570 346,016,000 1.01%
22 SCHLUMBERGER LTD 4,322,863 341,852,000 1.00%
23 TEVA PHARMACEUTICAL INDS LTD 6,764,560 339,784,000 0.99%
24 PFIZER INC 9,636,949 339,317,000 0.99%
25 BRISTOL MYERS SQUIBB CO 4,593,275 337,835,000 0.98%
26 ALPHABET INC 452,205 318,140,000 0.93%
27 GILEAD SCIENCES INC 3,802,056 317,168,000 0.92%
28 HOME DEPOT INC 2,375,082 303,274,000 0.88%
29 OCCIDENTAL PETE CORP DEL 4,008,715 302,899,000 0.88%
30 REYNOLDS AMERICAN INC 5,549,855 299,304,000 0.87%
31 CHUBB LIMITED 2,253,312 294,530,000 0.86%
32 AMGEN INC 1,875,168 285,307,000 0.83%
33 CELGENE CORP 2,834,758 279,592,000 0.81%
34 US BANCORP DEL 6,853,786 276,413,000 0.81%
35 PEPSICO INC 2,596,093 275,030,000 0.80%
36 TIME WARNER INC 3,568,589 262,434,000 0.76%
37 GOLDMAN SACHS GROUP INC 1,760,940 261,640,000 0.76%
38 LOWES COS INC 3,265,522 258,531,000 0.75%
39 MEDTRONIC PLC 2,941,761 255,257,000 0.74%
40 SCHWAB CHARLES CORP 9,331,313 236,176,000 0.69%
41 STARBUCKS CORP 4,088,544 233,538,000 0.68%
42 BERKSHIRE HATHAWAY INC DEL 1,539,438 222,895,000 0.65%
43 KROGER CO 6,032,129 221,922,000 0.65%
44 SEMPRA ENERGY 1,943,033 221,545,000 0.65%
45 ORACLE CORP 5,400,990 221,063,000 0.64%
46 EOG RES INC 2,624,052 218,898,000 0.64%
47 ABBVIE INC 3,395,617 210,223,000 0.61%
48 NEWELL BRANDS 4,133,309 200,755,000 0.58%
49 CVS HEALTH CORP 2,068,859 198,073,000 0.58%
50 UNION PAC CORP 2,206,028 192,476,000 0.56%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-16-002921, filed 2016.08.09).

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.