EATON VANCE MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 951
New Positions 61
Increased Positions 348
Decreased Positions 484
Positions with Activity 832
Sold Out Positions 42
Total Mkt Value (in $ millions) 34,798

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.3%
Conglomerates 0.02%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.56%
Energy 8.18%
Financial 18.59%
Healthcare 12.16%
Services 16.67%
Technology 19.96%
Transportation 2.88%
Utilities 2.85%

951 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,029,045 -27,614 (2.61) 7,980,184
GOOGLE INC CL C 715,760 85,586 13.58 1,330,657
EXXON MOBIL CORP COM 700,019 156,898 28.89 7,878,658
MICROSOFT CORP COM 687,758 113,246 19.71 14,135,406
JPMORGAN CHASE & CO COM 686,015 4,250 .62 10,784,710
DISNEY WALT CO COM DISNEY 673,666 -21,966 (3.16) 6,095,424
MERCK & CO INC NEW COM 569,328 -9,294 (1.61) 9,510,990
QUALCOMM INC COM 558,853 154,088 38.07 8,167,973
ORACLE CORP COM 508,620 251,438 97.77 11,463,162
HOME DEPOT INC COM 491,884 -22,420 (4.36) 4,490,040
VERIZON COMMUNICATIONS INC COM 467,827 102,986 28.23 9,280,445
AMAZON COM INC COM 454,759 70,752 18.43 1,075,411
NIKE INC CL B 451,255 14,797 3.39 4,477,629
UNITED TECHNOLOGIES CORP COM 444,772 -1,111 (0.25) 3,852,837
CVS HEALTH CORP COM 438,216 66,573 17.91 4,362,093
WELLS FARGO & CO NEW COM 433,111 121,988 39.21 7,847,633
BANK AMER CORP COM 421,103 -12,878 (2.97) 26,139,233
NEXTERA ENERGY INC COM 377,060 -26,766 (6.63) 3,701,025
CHEVRON CORP NEW COM 369,359 -136,182 (26.94) 3,387,371
MONSANTO CO NEW COM 366,448 155,929 74.07 3,093,956


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