EATON VANCE MANAGEMENT historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, EATON VANCE MANAGEMENT opened 29 positions, added to 72, reduced 225 and sold out of 29.
- Q3 2016: Stock BR; Country of operation United States; Class COM; Shares before 4,690.
- Q3 2016: Stock WPP; Country of operation —; Class ADR; Shares before 14,684.
- Q3 2016: Stock BP; Country of operation —; Class ADR; Shares before 73,155.
- Q3 2016: Stock NOK; Country of operation —; Class ADR; Shares before 12,993.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BR
BROADRIDGE FINL SOLUTIONS IN COM | United States | COM | 4,690 | 19,075 | +14,385 | $306,000 | $1,293,000 | +$987,000 | 2016-11-15 |
|---|
| Q3 2016 | WPP
WPP PLC NEW ADR | | ADR | 14,684 | 15,069 | +385 | $1,535,000 | $1,774,000 | +$239,000 | 2016-11-15 |
|---|
| Q3 2016 | BP
BP PLC SPONSORED ADR | | ADR | 73,155 | 75,978 | +2,823 | $2,598,000 | $2,671,000 | +$73,000 | 2016-11-15 |
|---|
| Q3 2016 | NOK
NOKIA CORP SPONSORED ADR | | ADR | 12,993 | 13,355 | +362 | $74,000 | $77,000 | +$3,000 | 2016-11-15 |
|---|
| Q2 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD ADR | | ADR | 5,272,805 | 6,764,560 | +1,491,755 | $282,148,000 | $339,784,000 | +$57,636,000 | 2016-08-09 |
|---|
| Q2 2016 | DEO
DIAGEO P L C SPON ADR NEW | | ADR | 5,842 | 94,856 | +89,014 | $630,000 | $10,707,000 | +$10,077,000 | 2016-08-09 |
|---|
| Q2 2016 | BP
BP PLC SPONSORED ADR | | ADR | 71,902 | 73,155 | +1,253 | $2,170,000 | $2,598,000 | +$428,000 | 2016-08-09 |
|---|
| Q1 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | | ADR | 138,175 | 227,097 | +88,922 | $17,272,000 | $28,310,000 | +$11,038,000 | 2016-05-12 |
|---|
| Q1 2016 | ING
ING GROEP N V SPONSORED ADR | | ADR | 276,218 | 276,937 | +719 | $3,718,000 | $3,304,000 | -$414,000 | 2016-05-12 |
|---|
| Q1 2016 | ULXXXX
UNILEVER PLC SPON ADR NEW | | ADR | 137,856 | 138,415 | +559 | $5,944,000 | $6,254,000 | +$310,000 | 2016-05-12 |
|---|
| Q1 2016 | HSBC
HSBC HLDGS PLC SPON ADR NEW | | ADR | 32,757 | 33,441 | +684 | $1,293,000 | $1,041,000 | -$252,000 | 2016-05-12 |
|---|
| Q1 2016 | WPP
WPP PLC NEW ADR | | ADR | 13,585 | 14,731 | +1,146 | $1,559,000 | $1,715,000 | +$156,000 | 2016-05-12 |
|---|
| Q1 2016 | AKOB
EMBOTELLADORA ANDINA S A SPON ADR B | | ADR | 27,873 | 29,677 | +1,804 | $485,000 | $566,000 | +$81,000 | 2016-05-12 |
|---|
| Q1 2016 | ORANY
ORANGE SPONSORED ADR | France | ADR | 79,663 | 80,151 | +488 | $1,325,000 | $1,393,000 | +$68,000 | 2016-05-12 |
|---|
| Q1 2016 | BTI
BRITISH AMERN TOB PLC SPONSORED ADR | | ADR | 7,500 | 7,566 | +66 | $828,000 | $885,000 | +$57,000 | 2016-05-12 |
|---|
| Q1 2016 | IX
ORIX CORP SPONSORED ADR | | COM | 25,553 | 25,893 | +340 | $1,795,000 | $1,849,000 | +$54,000 | 2016-05-12 |
|---|
| Q1 2016 | BR
BROADRIDGE FINL SOLUTIONS IN COM | United States | COM | 4,657 | 4,757 | +100 | $250,000 | $282,000 | +$32,000 | 2016-05-12 |
|---|
| Q1 2016 | RIO
RIO TINTO PLC SPONSORED ADR | | ADR | 13,637 | 14,800 | +1,163 | $397,000 | $418,000 | +$21,000 | 2016-05-12 |
|---|
| Q4 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD ADR | | ADR | 4,680,834 | 5,724,317 | +1,043,483 | $264,280,000 | $375,744,000 | +$111,464,000 | 2016-02-10 |
|---|
| Q4 2015 | PUK
PRUDENTIAL PLC ADR | | ADR | 267,479 | 383,475 | +115,996 | $11,272,000 | $17,287,000 | +$6,015,000 | 2016-02-10 |
|---|
| Q4 2015 | WPP
WPP PLC NEW ADR | | ADR | 12,525 | 13,585 | +1,060 | $1,303,000 | $1,559,000 | +$256,000 | 2016-02-10 |
|---|
| Q4 2015 | BHP
BHP BILLITON LTD SPONSORED ADR | | ADR | 245,122 | 291,510 | +46,388 | $7,751,000 | $7,509,000 | -$242,000 | 2016-02-10 |
|---|
| Q4 2015 | DEO
DIAGEO P L C SPON ADR NEW | | ADR | 6,201 | 6,493 | +292 | $668,000 | $708,000 | +$40,000 | 2016-02-10 |
|---|
| Q4 2015 | NOK
NOKIA CORP SPONSORED ADR | | ADR | 18,565 | 18,578 | +13 | $126,000 | $130,000 | +$4,000 | 2016-02-10 |
|---|
| Q3 2015 | NVS
NOVARTIS A G SPONSORED ADR | | ADR | 311,536 | 315,577 | +4,041 | $30,636,000 | $29,008,000 | -$1,628,000 | 2015-11-13 |
|---|
| Q3 2015 | BP
BP PLC SPONSORED ADR | | ADR | 50,505 | 77,846 | +27,341 | $2,018,000 | $2,379,000 | +$361,000 | 2015-11-13 |
|---|
| Q3 2015 | ULXXXX
UNILEVER PLC SPON ADR NEW | | ADR | 150,897 | 153,922 | +3,025 | $6,483,000 | $6,277,000 | -$206,000 | 2015-11-13 |
|---|
| Q3 2015 | SNY
SANOFI SPONSORED ADR | | ADR | 241,795 | 253,884 | +12,089 | $11,976,000 | $12,052,000 | +$76,000 | 2015-11-13 |
|---|
| Q2 2015 | PUK
PRUDENTIAL PLC ADR | | ADR | 242,717 | 544,028 | +301,311 | $12,107,000 | $26,418,000 | +$14,311,000 | 2015-07-28 |
|---|
| Q2 2015 | SAP
SAP SE SPON ADR | | ADR | 199,990 | 274,870 | +74,880 | $14,433,000 | $19,304,000 | +$4,871,000 | 2015-07-28 |
|---|
| Q2 2015 | IX
ORIX CORP SPONSORED ADR | | ADR | 19,465 | 26,821 | +7,356 | $1,369,000 | $1,999,000 | +$630,000 | 2015-07-28 |
|---|
| Q2 2015 | DEO
DIAGEO P L C SPON ADR NEW | | ADR | 6,183 | 6,201 | +18 | $684,000 | $720,000 | +$36,000 | 2015-07-28 |
|---|
| Q2 2015 | WPP
WPP PLC NEW ADR | | ADR | 12,243 | 12,593 | +350 | $1,393,000 | $1,419,000 | +$26,000 | 2015-07-28 |
|---|
| Q2 2015 | FMS
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | | ADR | 7,353 | 7,576 | +223 | $305,000 | $315,000 | +$10,000 | 2015-07-28 |
|---|
| Q2 2015 | TELFY
TELEFONICA S A SPONSORED ADR | Spain | ADR | 19,800 | 19,874 | +74 | $284,000 | $282,000 | -$2,000 | 2015-07-28 |
|---|
| Q1 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD ADR | | ADR | 3,652,130 | 4,276,204 | +624,074 | $210,034,000 | $266,408,000 | +$56,374,000 | 2015-05-11 |
|---|
| Q1 2015 | SAP
SAP SE SPON ADR | | ADR | 10,363 | 199,990 | +189,627 | $722,000 | $14,433,000 | +$13,711,000 | 2015-05-11 |
|---|
| Q1 2015 | NVS
NOVARTIS A G SPONSORED ADR | | ADR | 301,677 | 342,564 | +40,887 | $27,953,000 | $33,780,000 | +$5,827,000 | 2015-05-11 |
|---|
| Q1 2015 | ULXXXX
UNILEVER PLC SPON ADR NEW | | ADR | 137,162 | 172,579 | +35,417 | $5,552,000 | $7,198,000 | +$1,646,000 | 2015-05-11 |
|---|
| Q1 2015 | WPP
WPP PLC NEW ADR | | ADR | 11,284 | 12,243 | +959 | $1,175,000 | $1,393,000 | +$218,000 | 2015-05-11 |
|---|
| Q1 2015 | RIO
RIO TINTO PLC SPONSORED ADR | | ADR | 15,041 | 15,566 | +525 | $693,000 | $644,000 | -$49,000 | 2015-05-11 |
|---|
| Q1 2015 | DEO
DIAGEO P L C SPON ADR NEW | | ADR | 6,154 | 6,183 | +29 | $702,000 | $684,000 | -$18,000 | 2015-05-11 |
|---|
| Q1 2015 | NOK
NOKIA CORP SPONSORED ADR | | ADR | 24,449 | 24,534 | +85 | $192,000 | $186,000 | -$6,000 | 2015-05-11 |
|---|
| Q4 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD ADR | | ADR | 1,801,861 | 3,652,130 | +1,850,269 | $96,851,000 | $210,034,000 | +$113,183,000 | 2015-02-11 |
|---|
| Q4 2014 | BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | | ADR | 179,397 | 274,785 | +95,388 | $19,887,000 | $30,864,000 | +$10,977,000 | 2015-02-11 |
|---|
| Q4 2014 | SIMO
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | | ADR | 146,045 | 154,097 | +8,052 | $3,935,000 | $3,644,000 | -$291,000 | 2015-02-11 |
|---|
| Q4 2014 | ORANY
ORANGE SPONSORED ADR | France | ADR | 86,055 | 86,178 | +123 | $1,269,000 | $1,458,000 | +$189,000 | 2015-02-11 |
|---|
| Q4 2014 | BTI
BRITISH AMERN TOB PLC SPONSORED ADR | | ADR | 8,085 | 8,209 | +124 | $915,000 | $885,000 | -$30,000 | 2015-02-11 |
|---|
| Q4 2014 | SAP
SAP SE SPON ADR | | ADR | 10,214 | 10,363 | +149 | $738,000 | $722,000 | -$16,000 | 2015-02-11 |
|---|
| Q4 2014 | NOK
NOKIA CORP SPONSORED ADR | | ADR | 23,714 | 24,449 | +735 | $201,000 | $192,000 | -$9,000 | 2015-02-11 |
|---|
| Q4 2014 | DEO
DIAGEO P L C SPON ADR NEW | | ADR | 6,013 | 6,154 | +141 | $694,000 | $702,000 | +$8,000 | 2015-02-11 |
|---|
| Q3 2014 | NVS
NOVARTIS A G SPONSORED ADR | | ADR | 230,744 | 325,810 | +95,066 | $20,890,000 | $30,669,000 | +$9,779,000 | 2014-11-10 |
|---|
| Q3 2014 | SIMO
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | | ADR | 45,669 | 146,045 | +100,376 | $934,000 | $3,935,000 | +$3,001,000 | 2014-11-10 |
|---|
| Q3 2014 | BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | | ADR | 177,848 | 179,397 | +1,549 | $20,442,000 | $19,887,000 | -$555,000 | 2014-11-10 |
|---|
| Q3 2014 | ORANY
ORANGE SPONSORED ADR | France | ADR | 45,553 | 86,055 | +40,502 | $720,000 | $1,269,000 | +$549,000 | 2014-11-10 |
|---|
| Q3 2014 | HSBC
HSBC HLDGS PLC SPON ADR NEW | | ADR | 103,262 | 104,386 | +1,124 | $5,246,000 | $5,312,000 | +$66,000 | 2014-11-10 |
|---|
| Q3 2014 | TELFY
TELEFONICA S A SPONSORED ADR | Spain | ADR | 30,818 | 30,920 | +102 | $529,000 | $476,000 | -$53,000 | 2014-11-10 |
|---|
| Q3 2014 | ULXXXX
UNILEVER PLC SPON ADR NEW | | ADR | 142,254 | 154,479 | +12,225 | $6,446,000 | $6,473,000 | +$27,000 | 2014-11-10 |
|---|
| Q2 2014 | ERIC
ERICSSON ADR B SEK 10 | | ADR | 4,359,146 | 6,571,547 | +2,212,401 | $58,107,000 | $79,385,000 | +$21,278,000 | 2014-08-18 |
|---|
| Q2 2014 | ULXXXX
UNILEVER PLC SPON ADR NEW | | ADR | 140,590 | 142,254 | +1,664 | $6,014,000 | $6,446,000 | +$432,000 | 2014-08-18 |
|---|
| Q2 2014 | WPP
WPP PLC NEW ADR | | ADR | 11,520 | 12,485 | +965 | $1,187,000 | $1,361,000 | +$174,000 | 2014-08-18 |
|---|
| Q1 2014 | NVO
NOVO-NORDISK A S ADR | | ADR | 402,768 | 1,878,118 | +1,475,350 | $74,415,000 | $85,736,000 | +$11,321,000 | 2014-05-05 |
|---|
| Q1 2014 | ING
ING GROEP N V SPONSORED ADR | | ADR | 272,249 | 295,186 | +22,937 | $3,814,000 | $4,206,000 | +$392,000 | 2014-05-05 |
|---|
| Q4 2013 | BP
BP PLC SPONSORED ADR | | ADR | 332,556 | 343,048 | +10,492 | $13,977,000 | $16,676,000 | +$2,699,000 | 2014-02-11 |
|---|
| Q4 2013 | ING
ING GROEP N V SPONSORED ADR | | ADR | 164,030 | 272,249 | +108,219 | $1,862,000 | $3,814,000 | +$1,952,000 | 2014-02-11 |
|---|
| Q4 2013 | DEO
DIAGEO P L C SPON ADR NEW | | ADR | 5,912 | 6,152 | +240 | $751,000 | $815,000 | +$64,000 | 2014-02-11 |
|---|
| Q3 2013 | BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | | ADR | 197,967 | 199,897 | +1,930 | $17,869,000 | $19,830,000 | +$1,961,000 | 2013-11-13 |
|---|
| Q3 2013 | IX
ORIX CORP SPONSORED ADR | | ADR | 25,649 | 31,322 | +5,673 | $1,753,000 | $2,563,000 | +$810,000 | 2013-11-13 |
|---|
| Q3 2013 | HSBC
HSBC HLDGS PLC SPON ADR NEW | | ADR | 126,009 | 129,380 | +3,371 | $6,540,000 | $7,020,000 | +$480,000 | 2013-11-13 |
|---|
| Q3 2013 | ING
ING GROEP N V SPONSORED ADR | | ADR | 164,016 | 164,030 | +14 | $1,491,000 | $1,862,000 | +$371,000 | 2013-11-13 |
|---|
| Q3 2013 | WPP
WPP PLC NEW ADR | | ADR | 11,948 | 13,095 | +1,147 | $1,020,000 | $1,348,000 | +$328,000 | 2013-11-13 |
|---|
| Q3 2013 | BCS
BARCLAYS PLC ADR | | ADR | 40,588 | 47,250 | +6,662 | $695,000 | $805,000 | +$110,000 | 2013-11-13 |
|---|
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