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

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

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.

Q2 2015: Stock HEALTH CARE REIT INC COM; Country of operation —; Class REIT; Shares before 17,683.
Q2 2015: Stock PLUM CREEK TIMBER CO INC COM; Country of operation —; Class REIT; Shares before 45,511.
Q1 2015: Stock PLUM CREEK TIMBER CO INC COM; Country of operation —; Class REIT; Shares before 123,769.
Q4 2014: Stock PLUM CREEK TIMBER CO INC COM; Country of operation —; Class REIT; Shares before 181,388.

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.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2015	HEALTH CARE REIT INC COM CUSIP 42217K106	REIT	17,683	13,540	-4,143	$1,368,000	$889,000	-$479,000	2015-07-28
Q2 2015	PLUM CREEK TIMBER CO INC COM CUSIP 729251108	REIT	45,511	42,655	-2,856	$1,977,000	$1,731,000	-$246,000	2015-07-28
Q1 2015	PLUM CREEK TIMBER CO INC COM CUSIP 729251108	REIT	123,769	45,511	-78,258	$5,296,000	$1,977,000	-$3,319,000	2015-05-11
Q4 2014	PLUM CREEK TIMBER CO INC COM CUSIP 729251108	REIT	181,388	123,769	-57,619	$7,076,000	$5,296,000	-$1,780,000	2015-02-11
Q3 2014	PLUM CREEK TIMBER CO INC COM CUSIP 729251108	REIT	290,958	181,388	-109,570	$13,123,000	$7,076,000	-$6,047,000	2014-11-10
Q2 2014	PLUM CREEK TIMBER CO INC COM CUSIP 729251108	REIT	368,419	290,958	-77,461	$15,488,000	$13,123,000	-$2,365,000	2014-08-18
Q1 2014	PLUM CREEK TIMBER CO INC COM CUSIP 729251108	REIT	571,881	368,419	-203,462	$26,598,000	$15,488,000	-$11,110,000	2014-05-05
Q4 2013	PLUM CREEK TIMBER CO INC COM CUSIP 729251108	REIT	576,566	571,881	-4,685	$27,001,000	$26,598,000	-$403,000	2014-02-11

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