EATON VANCE MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 932
New Positions 61
Increased Positions 345
Decreased Positions 435
Positions with Activity 780
Sold Out Positions 43
Total Mkt Value (in $ millions) 34,373

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 5.75%
Conglomerates 0.01%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 5.76%
Energy 11.38%
Financial 19.9%
Healthcare 12.39%
Services 15.27%
Technology 17.63%
Transportation 2.87%
Utilities 2.64%

932 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C H ROBINSON WORLDWIDE INC COM NEW 372,934 263,803 241.73 5,479,484
NEXTERA ENERGY INC COM 367,688 50,810 16.04 3,769,999
PFIZER INC COM 360,271 -41,108 (10.24) 12,262,444
DEVON ENERGY CORP NEW COM 357,319 313,967 724.22 4,787,876
CVS CAREMARK CORPORATION COM 356,373 -25,004 (6.56) 4,486,626
CONOCOPHILLIPS COM 352,587 52,734 17.59 4,371,273
SEMPRA ENERGY COM 350,723 14,195 4.22 3,344,039
CORNING INC COM 350,182 -27,066 (7.18) 17,023,919
LYONDELLBASELL INDUSTRIES N V SHS - A - 320,348 -143,533 (30.94) 2,822,950
TJX COS INC NEW COM 315,707 145,909 85.93 5,282,038
FACEBOOK INC CL A 309,120 20,923 7.26 4,185,500
JOHNSON & JOHNSON COM 307,978 -18,935 (5.79) 2,991,534
MORGAN STANLEY COM NEW 301,705 -48,958 (13.96) 8,858,043
PNC FINL SVCS GROUP INC COM 290,102 -15,048 (4.93) 3,431,536
WELLS FARGO & CO NEW COM 281,653 -7,692 (2.66) 5,506,422
METLIFE INC COM 279,538 -17,657 (5.94) 5,139,513
AMERICAN EXPRESS CO COM 267,720 -9,823 (3.54) 3,007,413
COSTCO WHSL CORP NEW COM 267,447 2,780 1.05 2,210,850
ANADARKO PETE CORP COM 263,364 16,389 6.64 2,370,937
HERSHEY CO COM 263,286 93,140 54.74 2,863,673


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