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 569
Positions with Activity 838
Sold Out Positions 46
Total Mkt Value (in $ millions) 31,601

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 3.64%
Conglomerates 0.01%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 7.51%
Energy 7.11%
Financial 20.29%
Healthcare 13.5%
Services 15.62%
Technology 19.7%
Transportation 2.01%
Utilities 2.61%

569 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 860,283 -17,408 (1.98) 7,593,640
GOOGLE INC CL C 741,546 -34,937 (4.5) 1,176,347
DISNEY WALT CO COM DISNEY 599,017 -10,896 (1.79) 5,845,210
MICROSOFT CORP COM 472,671 -93,335 (16.49) 10,759,644
UNITED TECHNOLOGIES CORP COM 470,362 -9,246 (1.93) 5,044,638
MERCK & CO INC NEW COM 444,433 -23,566 (5.04) 8,026,606
WELLS FARGO & CO NEW COM 439,670 -3,526 (0.8) 8,211,990
FACEBOOK INC CL A 419,435 -20,249 (4.61) 4,608,666
HOME DEPOT INC COM 408,349 -58,748 (12.58) 3,474,716
CVS HEALTH CORP COM 400,640 -60,977 (13.21) 3,845,654
MEDTRONIC PLC SHS 373,757 -27,117 (6.76) 5,080,988
NEXTERA ENERGY INC COM 318,500 -24,813 (7.23) 3,128,065
MONSANTO CO NEW COM 308,776 -7,356 (2.33) 3,138,603
VERIZON COMMUNICATIONS INC COM 302,135 -357 (0.12) 6,558,166
LILLY ELI & CO COM 289,079 -106,002 (26.83) 3,474,927
CITIGROUP INC COM NEW 267,792 -33,392 (11.09) 5,026,120
JOHNSON & JOHNSON COM 231,643 -7,540 (3.15) 2,433,995
AMGEN INC COM 227,275 -3,150 (1.37) 1,457,917
STARBUCKS CORP COM 225,556 -16,157 (6.68) 4,054,573
TJX COS INC NEW COM 207,137 -52,464 (20.21) 2,928,973


Create your free portfolio