EATON VANCE MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 982
New Positions 48
Increased Positions 269
Decreased Positions 568
Positions with Activity 837
Sold Out Positions 46
Total Mkt Value (in $ millions) 33,464

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.68%
Conglomerates 0.01%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 7.28%
Energy 7.26%
Financial 20.49%
Healthcare 13.49%
Services 15.59%
Technology 19.65%
Transportation 2.01%
Utilities 2.55%

568 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 929,234 -18,803 (1.98) 7,593,640
GOOGLE INC CL C 744,145 -35,059 (4.5) 1,176,347
DISNEY WALT CO COM DISNEY 701,601 -12,762 (1.79) 5,845,210
UNITED TECHNOLOGIES CORP COM 508,146 -9,988 (1.93) 5,044,638
MICROSOFT CORP COM 504,412 -99,602 (16.49) 10,759,644
WELLS FARGO & CO NEW COM 477,527 -3,830 (0.8) 8,211,990
MERCK & CO INC NEW COM 469,717 -24,907 (5.04) 8,026,606
FACEBOOK INC CL A 438,791 -21,183 (4.61) 4,608,666
CVS HEALTH CORP COM 434,328 -66,104 (13.21) 3,845,654
HOME DEPOT INC COM 404,665 -58,218 (12.58) 3,474,716
MEDTRONIC PLC SHS 397,740 -28,857 (6.76) 5,080,988
NEXTERA ENERGY INC COM 328,103 -25,561 (7.23) 3,128,065
MONSANTO CO NEW COM 323,339 -7,703 (2.33) 3,138,603
VERIZON COMMUNICATIONS INC COM 306,070 -362 (0.12) 6,558,166
CITIGROUP INC COM NEW 295,938 -36,901 (11.09) 5,026,120
LILLY ELI & CO COM 293,770 -107,722 (26.83) 3,474,927
AMGEN INC COM 250,310 -3,470 (1.37) 1,457,917
JOHNSON & JOHNSON COM 243,010 -7,910 (3.15) 2,433,995
STARBUCKS CORP COM 235,409 -16,862 (6.68) 4,054,573
PEPSICO INC COM 209,392 -18,131 (7.97) 2,166,944