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EATON VANCE MANAGEMENT Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 1,252
New Positions 89
Increased Positions 519
Decreased Positions 436
Positions with Activity 955
Sold Out Positions 19
Total Mkt Value (in $ millions) 43,360

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

Sector Weighting

Energy 4.5%
Basic Materials 2.18%
Industrials 10.53%
Consumer Cyclicals 14.65%
Consumer Non-Cyclicals 6.67%
Financials 17.66%
Healthcare 14.7%
Technology 25.24%
Telecommunication Services 1.35%
Utilities 2.4%

1,252 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 1,462,765 -15,742 (1.07) 805,718
MICROSOFT CORP COM 1,328,396 -6,508 (0.49) 10,527,784
APPLE INC COM 1,167,170 -44,425 (3.67) 6,496,548
ALPHABET INC CAP STK CL C 1,015,282 -27,036 (2.59) 889,997
FACEBOOK INC CL A 903,572 51,569 6.05 4,995,701
JPMORGAN CHASE & CO COM 828,076 -14,134 (1.68) 7,622,200
JOHNSON & JOHNSON COM 820,985 -79,064 (8.78) 5,872,985
DISNEY WALT CO COM DISNEY 711,056 -105,106 (12.88) 5,357,164
EXXON MOBIL CORP COM 590,818 -20,881 (3.41) 8,006,753
VISA INC COM CL A 537,956 7,862 1.48 3,330,789
PROCTER AND GAMBLE CO COM 531,651 121,230 29.54 4,979,875
ALPHABET INC CAP STK CL A 527,855 12,988 2.52 460,872
PEPSICO INC COM 505,763 -4,050 (0.79) 3,891,381
VERIZON COMMUNICATIONS INC COM 494,176 113 .02 8,394,353
BANK AMER CORP COM 460,888 -984 (0.21) 16,602,598
INTEL CORP COM 451,150 15,684 3.60 10,131,375
MERCK & CO INC COM 448,141 -8,129 (1.78) 5,531,241
QUALCOMM INC COM 436,072 -62,660 (12.56) 6,388,864
BOEING CO COM 428,996 -10,711 (2.44) 1,223,779
NIKE INC CL B 414,101 -7,675 (1.82) 5,010,901