EATON VANCE MANAGEMENT current holdings: Foreign ADRs
EATON VANCE MANAGEMENT reported $0.09 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SHIRE PLC SPONSORED ADR, CREDIT SUISSE GROUP SPONSORED ADR, GLAXOSMITHKLINE PLC SPONSORED ADR.
- SHIRE PLC SPONSORED ADR: Country of operation —; Class ADR; Shares 139,384; Value $27,021,000.
- CREDIT SUISSE GROUP SPONSORED ADR: Country of operation —; Class ADR; Shares 1,946,441; Value $25,576,000.
- GLAXOSMITHKLINE PLC SPONSORED ADR: Country of operation —; Class ADR; Shares 293,468; Value $12,657,000.
- ROYAL DUTCH SHELL PLC SPON ADR B: Country of operation —; Class ADR; Shares 116,396; Value $6,149,000.
Form 13F-HR as filed (SEC CIK 1076598): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SHIRE PLC SPONSORED ADR
CUSIP 82481R106 | | ADR | 139,384 | $27,021,000 | 2016-09-30 | 2016-11-15 |
|---|
CREDIT SUISSE GROUP SPONSORED ADR
CUSIP 225401108 | | ADR | 1,946,441 | $25,576,000 | 2016-09-30 | 2016-11-15 |
|---|
GLAXOSMITHKLINE PLC SPONSORED ADR
CUSIP 37733W105 | | ADR | 293,468 | $12,657,000 | 2016-09-30 | 2016-11-15 |
|---|
ROYAL DUTCH SHELL PLC SPON ADR B
CUSIP 780259107 | | ADR | 116,396 | $6,149,000 | 2016-09-30 | 2016-11-15 |
|---|
AMERICA MOVIL SAB DE CV SPON ADR L SHS
CUSIP 02364W105 | | ADR | 404,933 | $4,632,000 | 2016-09-30 | 2016-11-15 |
|---|
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF
CUSIP 780097788 | | ADR | 124,572 | $3,124,000 | 2016-09-30 | 2016-11-15 |
|---|
TOTAL S A SPONSORED ADR
CUSIP 89151E109 | | ADR | 54,786 | $2,613,000 | 2016-09-30 | 2016-11-15 |
|---|
BT GROUP PLC ADR
CUSIP 05577E101 | | ADR | 53,158 | $1,352,000 | 2016-09-30 | 2016-11-15 |
|---|
LUXOTTICA GROUP S P A SPONSORED ADR
CUSIP 55068R202 | | ADR | 20,723 | $991,000 | 2016-09-30 | 2016-11-15 |
|---|
NATIONAL GRID PLC SPON ADR NEW
CUSIP 636274300 | | ADR | 8,612 | $612,000 | 2016-09-30 | 2016-11-15 |
|---|
FLAMEL TECHNOLOGIES SA SPONSORED ADR
CUSIP 338488109 | | ADR | 34,700 | $430,000 | 2016-09-30 | 2016-11-15 |
|---|
SYNGENTA AG SPONSORED ADR
CUSIP 87160A100 | | ADR | 3,051 | $267,000 | 2016-09-30 | 2016-11-15 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
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