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EATON VANCE MANAGEMENT Current Holdings: Foreign Other Stocks

EATON VANCE MANAGEMENT current holdings: Foreign Other Stocks

EATON VANCE MANAGEMENT reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL DUTCH SHELL PLC SPONS ADR A, CORESITE RLTY CORP COM, ROYAL BANK OF CANADA NOTE 4.650% 1/2.

  • ROYAL DUTCH SHELL PLC SPONS ADR A: Country of operation —; Class COM; Shares 182,363; Value $9,131,000.
  • CORESITE RLTY CORP COM: Country of operation —; Class COM; Shares 4,531; Value $335,000.
  • ROYAL BANK OF CANADA NOTE 4.650% 1/2: Country of operation —; Class COM; Shares 84,000; Value $92,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
ROYAL DUTCH SHELL PLC SPONS ADR A
CUSIP 780259206
COM182,363$9,131,0002016-09-302016-11-15
CORESITE RLTY CORP COM
CUSIP 21870Q105
COM4,531$335,0002016-09-302016-11-15
ROYAL BANK OF CANADA NOTE 4.650% 1/2
CUSIP 780082AD5
COM84,000$92,0002016-09-302016-11-15

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