EATON VANCE MANAGEMENT
24 FEDERAL STREET, BOSTON, Massachusetts, 02110,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 866 |
| New Positions | 54 |
| Increased Positions | 295 |
| Decreased Positions | 445 |
| Positions with Activity | 740 |
| Sold Out Positions | 48 |
| Total Mkt Value (in $ millions) |
35,590 |
Sector Weighting
| Basic Materials | 4.22% |
| Capital Goods | 5.82% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 1.49% |
| Consumer/Non-Cyclical | 6.29% |
| Energy | 11.83% |
| Financial | 21.62% |
| Healthcare | 11.02% |
| Services | 17.19% |
| Technology | 14.93% |
| Transportation | 2.31% |
| Utilities | 3.15% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
866 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 802,918 | -27,160 | (3.27) | 14,963,066 |
| WELLS FARGO & CO NEW | COM | 789,147 | -39,558 | (4.77) | 19,611,018 |
| DISNEY WALT CO | COM DISNEY | 763,147 | -25,850 | (3.28) | 11,652,885 |
| EXXON MOBIL CORP | COM | 678,954 | -248,608 | (26.8) | 7,417,826 |
| PFIZER INC | COM | 675,943 | 4,226 | .63 | 23,276,277 |
| CHEVRON CORP NEW | COM | 653,092 | 2,030 | .31 | 5,205,997 |
| MICROSOFT CORP | COM | 623,114 | -3,754 | (0.6) | 18,183,012 |
| INTERNATIONAL BUSINESS MACHS | COM | 617,678 | 12,182 | 2.01 | 3,002,516 |
| GENERAL ELECTRIC CO | COM | 608,176 | -4,325 | (0.71) | 25,846,853 |
| CITIGROUP INC | COM NEW | 602,151 | 47,416 | 8.55 | 11,919,070 |
| UNITED TECHNOLOGIES CORP | COM | 594,567 | 34,212 | 6.11 | 6,255,968 |
| ORACLE CORP | COM | 557,826 | -12,301 | (2.16) | 16,382,553 |
| APPLE INC | COM | 532,294 | -256,682 | (32.53) | 1,195,763 |
| GOOGLE INC | CL A | 510,877 | -25,035 | (4.67) | 584,983 |
| OCCIDENTAL PETE CORP DEL | COM | 478,770 | 84,711 | 21.50 | 5,273,955 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 469,694 | 13,046 | 2.86 | 5,712,650 |
| PNC FINL SVCS GROUP INC | COM | 458,756 | 73,326 | 19.03 | 6,451,364 |
| UNION PAC CORP | COM | 451,754 | -21,581 | (4.56) | 2,880,901 |
| MERCK & CO INC NEW | COM | 417,563 | -56,719 | (11.96) | 8,854,172 |
| DEERE & CO | COM | 412,441 | 5,053 | 1.24 | 4,779,705 |
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