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EATON VANCE CORP
EATON VANCE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 292 Institutional holders with a total value of $3,246,791,866.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 8,458,829 319,157,000 9.83%
2 VANGUARD GROUP INC 7,713,713 291,038,000 8.96%
3 WELLS FARGO & COMPANY/MN 5,230,840 197,359,000 6.08%
4 FAYEZ SAROFIM & CO 5,160,000 194,687,000 6.00%
5 HERNDON CAPITAL MANAGEMENT LLC 3,693,946 138,773,772 4.27%
6 Vulcan Value Partners, LLC 3,555,225 129,055,000 3.97%
7 BlackRock Fund Advisors 3,396,429 128,147,000 3.95%
8 BlackRock Institutional Trust Company, N.A. 3,282,504 123,849,000 3.81%
9 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,277,800 123,671,000 3.81%
10 LONDON CO OF VIRGINIA 3,014,167 113,724,000 3.50%
11 EARNEST PARTNERS LLC 2,757,390 104,036,000 3.20%
12 Fairpointe Capital LLC 2,212,476 83,477,000 2.57%
13 NORTHERN TRUST CORP 1,916,330 72,304,000 2.23%
14 EATON VANCE MANAGEMENT 1,872,618 70,654,000 2.18%
15 Bank of New York Mellon Corp 1,454,196 54,867,000 1.69%
16 JANUS HENDERSON INVESTORS US LLC 1,411,964 53,273,000 1.64%
17 CITADEL ADVISORS LLC 1,395,100 52,637,000 1.62%
18 MACKENZIE FINANCIAL CORP 1,323,800 49,947,000 1.54%
19 MANAGED ACCOUNT ADVISORS LLC 1,113,658 42,018,000 1.29%
20 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,054,496 39,786,000 1.23%
21 FMR LLC 1,035,882 39,084,000 1.20%
22 NORGES BANK 991,661 37,416,000 1.15%
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 925,780 34,929,000 1.08%
24 JPMORGAN CHASE & CO 775,147 29,246,000 0.90%
25 REINHART PARTNERS, LLC. 728,702 27,494,000 0.85%
26 NEW YORK STATE COMMON RETIREMENT FUND 593,644 22,398,000 0.69%
27 GEODE CAPITAL MANAGEMENT, LLC 588,902 22,213,000 0.68%
28 GUGGENHEIM CAPITAL LLC 472,844 17,840,000 0.55%
29 AMERIPRISE FINANCIAL INC 471,021 17,771,000 0.55%
30 Martin Investment Management, LLC 458,588 17,303,000 0.53%
31 BANK OF AMERICA CORP /DE/ 425,956 16,072,000 0.50%
32 GATEWAY INVESTMENT ADVISERS LLC 419,915 15,843,000 0.49%
33 Alberta Investment Management Corp 416,875 15,729,000 0.48%
34 BlackRock Group LTD 384,647 14,511,000 0.45%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 379,772 14,329,000 0.44%
36 GOLDMAN SACHS GROUP INC 375,330 14,161,000 0.44%
37 BlackRock Investment Management, LLC 342,056 12,906,000 0.40%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 342,044 12,905,000 0.40%
39 VIRGINIA RETIREMENT SYSTEMS ET Al 312,575 11,793,000 0.36%
40 UBS AG 301,705 11,383,000 0.35%
41 MACQUARIE GROUP LTD 299,875 11,315,000 0.35%
42 LAZARD ASSET MANAGEMENT LLC 299,225 11,289,000 0.35%
43 PRINCIPAL FINANCIAL GROUP INC 297,824 11,237,000 0.35%
44 CAPITAL MANAGEMENT CORP /VA 284,058 10,718,000 0.33%
45 Boston Trust Walden Corp 280,570 10,586,000 0.33%
46 Sumitomo Mitsui Trust Group, Inc. 278,424 10,505,000 0.32%
47 NORTHEAST INVESTMENT MANAGEMENT 276,672 10,439,000 0.32%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 275,443 10,393,000 0.32%
49 CREDIT SUISSE AG/ 273,592 10,323,000 0.32%
50 DIMENSIONAL FUND ADVISORS LP 271,630 10,250,000 0.32%
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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.