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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 1,251
New Positions 89
Increased Positions 519
Decreased Positions 435
Positions with Activity 954
Sold Out Positions 19
Total Mkt Value (in $ millions) 44,826

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

Sector Weighting

Energy 4.41%
Basic Materials 2.15%
Industrials 10.54%
Consumer Cyclicals 14.88%
Consumer Non-Cyclicals 6.63%
Financials 17.45%
Healthcare 14.81%
Technology 25.38%
Telecommunication Services 1.29%
Utilities 2.34%

1,251 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 1,531,968 -16,487 (1.07) 805,718
MICROSOFT CORP COM 1,422,935 -6,972 (0.49) 10,527,784
APPLE INC COM 1,289,240 -49,071 (3.67) 6,496,548
ALPHABET INC CAP STK CL C 982,201 -26,155 (2.59) 889,997
FACEBOOK INC CL A 941,540 53,736 6.05 4,995,701
JPMORGAN CHASE & CO COM 843,854 -14,404 (1.68) 7,622,200
JOHNSON & JOHNSON COM 823,569 -79,313 (8.78) 5,872,985
DISNEY WALT CO COM DISNEY 745,932 -110,262 (12.88) 5,357,164
EXXON MOBIL CORP COM 606,431 -21,433 (3.41) 8,006,753
VISA INC COM CL A 563,836 8,240 1.48 3,330,789
PROCTER AND GAMBLE CO COM 545,794 124,455 29.54 4,979,875
PEPSICO INC COM 513,896 -4,115 (0.79) 3,891,381
ALPHABET INC CAP STK CL A 509,374 12,533 2.52 460,872
VERIZON COMMUNICATIONS INC COM 481,248 110 .02 8,394,353
INTEL CORP COM 479,923 16,684 3.60 10,131,375
BANK AMER CORP COM 475,166 -1,015 (0.21) 16,602,598
MERCK & CO INC COM 467,335 -8,477 (1.78) 5,531,241
QUALCOMM INC COM 459,743 -66,061 (12.56) 6,388,864
BOEING CO COM 457,644 -11,426 (2.44) 1,223,779
ABBOTT LABS COM 454,805 20,054 4.61 5,451,994