Dark
Light
System
Security
EATON VANCE CORP
EATON VANCE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 310 Institutional holders with a total value of $2,730,696,567.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,337 1,924,000 0.07%
102 Coastline Trust Co 59,130 1,917,000 0.07%
103 FARMERS & MERCHANTS INVESTMENTS INC 59,004 1,913,000 0.07%
104 Dynamic Capital Management Ltd 58,439 1,895,000 0.07%
105 FIFTH THIRD BANCORP 57,927 1,879,000 0.07%
106 SVB WEALTH LLC 57,179 1,854,000 0.07%
107 LEVIN CAPITAL STRATEGIES, L.P. 56,000 1,816,000 0.07%
108 GUGGENHEIM CAPITAL LLC 54,924 1,782,000 0.07%
109 WELCH & FORBES LLC 54,902 1,781,000 0.07%
110 MARSHALL WACE, LLP 54,105 1,755,000 0.06%
111 FEDERATED HERMES, INC. 52,855 1,714,000 0.06%
112 VOYA INVESTMENT MANAGEMENT LLC 51,795 1,680,000 0.06%
113 Commonwealth Equity Services, Inc 51,767 1,679,000 0.06%
114 Invesco Ltd. 51,544 1,671,000 0.06%
115 MASON STREET ADVISORS, LLC 49,218 1,596,000 0.06%
116 Nuveen Asset Management, LLC 48,988 1,589,000 0.06%
117 NISA INVESTMENT ADVISORS, LLC 48,930 1,587,000 0.06%
118 STATE OF MICHIGAN RETIREMENT SYSTEM 46,500 1,508,000 0.06%
119 REINHART PARTNERS, LLC. 46,437 1,506,000 0.06%
120 BARCLAYS PLC 46,805 1,497,000 0.05%
121 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 44,142 1,432,000 0.05%
122 GABELLI FUNDS LLC 44,000 1,427,000 0.05%
123 NOMURA HOLDINGS INC 43,881 1,422,000 0.05%
124 BOSTON FINANCIAL MANGEMENT LLC 43,053 1,396,000 0.05%
125 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42,434 1,376,000 0.05%
126 PICTET ASSET MANAGEMENT LTD 41,800 1,356,000 0.05%
127 ROYCE & ASSOCIATES LP 40,500 1,313,000 0.05%
128 ProShare Advisors LLC 40,103 1,301,000 0.05%
129 ENVESTNET ASSET MANAGEMENT INC 39,550 1,283,000 0.05%
130 PNC FINANCIAL SERVICES GROUP, INC. 38,676 1,254,000 0.05%
131 Municipal Employees' Retirement System of Michigan 37,800 1,226,000 0.04%
132 S&CO INC 36,840 1,195,000 0.04%
133 NIPPON LIFE INSURANCE CO 36,246 1,175,000 0.04%
134 AMP Capital Investors Ltd 35,578 1,164,000 0.04%
135 Aperio Group, LLC 35,369 1,147,000 0.04% SH
136 Zebra Capital Management LLC 35,177 1,141,000 0.04%
137 MONTAG A & ASSOCIATES INC 35,125 1,139,000 0.04%
138 Gulf International Bank (UK) Ltd 35,086 1,138,000 0.04%
139 A.R.T. Advisors, LLC 34,648 1,123,000 0.04%
140 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 34,479 1,118,000 0.04%
141 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 34,069 1,105,000 0.04%
142 BBVA USA Bancshares, Inc. 33,474 1,086,000 0.04%
143 Andra AP-fonden 33,400 1,083,000 0.04%
144 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 33,198 1,077,000 0.04%
145 Louisiana State Employees Retirement System 32,500 1,054,000 0.04%
146 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 32,000 1,038,000 0.04%
147 SHELL ASSET MANAGEMENT CO 31,881 1,034,000 0.04%
148 FIRST TRUST ADVISORS LP 31,622 1,026,000 0.04%
149 SG Americas Securities, LLC 31,434 1,019,000 0.04%
150 GREAT LAKES ADVISORS, LLC 31,158 1,010,000 0.04%
Page 3 of 7

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.