EATON VANCE MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 944
New Positions 50
Increased Positions 350
Decreased Positions 456
Positions with Activity 806
Sold Out Positions 50
Total Mkt Value (in $ millions) 34,732

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.87%
Conglomerates 0.01%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.98%
Energy 8.28%
Financial 18.3%
Healthcare 12.57%
Services 16.01%
Technology 19.43%
Transportation 3.41%
Utilities 3.22%

944 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 925,795 -132,749 (12.54) 8,194,330
GOOGLE INC CL C 632,576 632,576 New 1,171,546
JPMORGAN CHASE & CO COM 607,490 -25,789 (4.07) 10,717,893
MERCK & CO INC NEW COM 604,044 17,685 3.02 9,666,251
DISNEY WALT CO COM DISNEY 596,184 -117,851 (16.51) 6,294,177
MICROSOFT CORP COM 557,095 74,213 15.37 11,807,874
EXXON MOBIL CORP COM 555,591 -65,447 (10.54) 6,112,784
CHEVRON CORP NEW COM 495,387 -25,068 (4.82) 4,636,286
HOME DEPOT INC COM 494,680 35,479 7.73 4,694,695
CORNING INC COM 484,552 78,532 19.34 20,316,662
UNITED TECHNOLOGIES CORP COM 463,419 -101,310 (17.94) 3,862,465
C H ROBINSON WORLDWIDE INC COM NEW 438,241 32,102 7.90 5,912,591
GILEAD SCIENCES INC COM 434,637 -57,784 (11.74) 4,118,222
NEXTERA ENERGY INC COM 433,951 21,212 5.14 3,963,749
QUALCOMM INC COM 426,979 -12,918 (2.94) 5,915,887
BANK AMER CORP COM 423,745 28,465 7.20 26,938,628
NIKE INC CL B 416,450 107,537 34.81 4,330,800
EMERSON ELEC CO COM 406,217 20,507 5.32 6,989,280
INTEL CORP COM 404,999 -101,776 (20.08) 11,112,618
OCCIDENTAL PETE CORP DEL COM 389,966 57,004 17.12 4,945,675


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