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EATON VANCE MANAGEMENT Historic Quarter Change: USA Everything Else, Added

EATON VANCE MANAGEMENT historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, EATON VANCE MANAGEMENT opened 1 positions, added to 3, reduced 8 and sold out of 2.

  • Q1 2015: Stock HEALTH CARE REIT INC COM; Country of operation —; Class REIT; Shares before 15,823.
  • Q4 2014: Stock HEALTH CARE REIT INC COM; Country of operation —; Class REIT; Shares before 15,285.
  • Q3 2013: Stock PLUM CREEK TIMBER CO INC COM; Country of operation —; Class REIT; Shares before 566,059.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1076598), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-04-26.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015HEALTH CARE REIT INC COM
CUSIP 42217K106
REIT15,82317,683+1,860$1,197,000$1,368,000+$171,0002015-05-11
Q4 2014HEALTH CARE REIT INC COM
CUSIP 42217K106
REIT15,28515,823+538$954,000$1,197,000+$243,0002015-02-11
Q3 2013PLUM CREEK TIMBER CO INC COM
CUSIP 729251108
REIT566,059576,566+10,507$26,418,000$27,001,000+$583,0002013-11-13

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