EATON VANCE MANAGEMENT Information

TWO INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 482-8260

Report Date: 09/30/2014

Position Statistics

Total Positions 943
New Positions 50
Increased Positions 349
Decreased Positions 456
Positions with Activity 805
Sold Out Positions 50
Total Mkt Value (in $ millions) 35,257

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.87%
Conglomerates 0.01%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.7%
Energy 8.55%
Financial 19.43%
Healthcare 11.93%
Services 15.56%
Technology 19.4%
Transportation 3.47%
Utilities 3.09%

943 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 917,847 -131,609 (12.54) 8,194,330
JPMORGAN CHASE & CO COM 669,654 -28,428 (4.07) 10,717,893
GOOGLE INC CL C 619,478 619,478 New 1,171,546
DISNEY WALT CO COM DISNEY 594,296 -117,478 (16.51) 6,294,177
EXXON MOBIL CORP COM 573,257 -67,528 (10.54) 6,112,784
MICROSOFT CORP COM 568,431 75,723 15.37 11,807,874
MERCK & CO INC NEW COM 555,423 16,261 3.02 9,666,251
CHEVRON CORP NEW COM 526,079 -26,622 (4.82) 4,636,286
HOME DEPOT INC COM 486,183 34,870 7.73 4,694,695
BANK AMER CORP COM 484,357 32,537 7.20 26,938,628
CORNING INC COM 471,753 76,457 19.34 20,316,662
C H ROBINSON WORLDWIDE INC COM NEW 456,216 33,419 7.90 5,912,591
UNITED TECHNOLOGIES CORP COM 451,561 -98,717 (17.94) 3,862,465
QUALCOMM INC COM 441,680 -13,363 (2.94) 5,915,887
EMERSON ELEC CO COM 438,438 22,134 5.32 6,989,280
NEXTERA ENERGY INC COM 428,006 20,921 5.14 3,963,749
CATERPILLAR INC DEL COM 425,219 12,978 3.15 4,537,116
NIKE INC CL B 417,013 107,682 34.81 4,330,800
INTEL CORP COM 416,056 -104,555 (20.08) 11,112,618
OCCIDENTAL PETE CORP DEL COM 406,732 59,455 17.12 4,945,675


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