EATON VANCE MANAGEMENT quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EATON VANCE MANAGEMENT opened 5 positions, added to 27, reduced 27, sold out of 1 and left 25 unchanged. The largest increase in value was BABA (+$5,098,000); the largest decrease was IWD (-$80,068,000).
- BABA: Country of operation —; Class COM; Shares 2016-06-30 190,227; Shares 2016-09-30 190,430.
- IVV: Country of operation —; Class COM; Shares 2016-06-30 1,122; Shares 2016-09-30 11,323.
- IWM: Country of operation —; Class COM; Shares 2016-06-30 9,179; Shares 2016-09-30 23,741.
- DXJ: Country of operation —; Class COM; Shares 2016-06-30 44,899; Shares 2016-09-30 64,256.
Two Form 13F-HR filings compared (SEC CIK 1076598): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-15). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS | | COM | 190,227 | 190,430 | +203 | $15,048,000 | $20,146,000 | +$5,098,000 |
|---|
IVV
ISHARES TR CORE S&P500 ETF | | COM | 1,122 | 11,323 | +10,201 | $236,000 | $2,463,000 | +$2,227,000 |
|---|
IWM
ISHARES TR RUSSELL 2000 ETF | | COM | 9,179 | 23,741 | +14,562 | $1,055,000 | $2,949,000 | +$1,894,000 |
|---|
DXJ
WISDOMTREE TR JAPN HEDGE EQT | | COM | 44,899 | 64,256 | +19,357 | $1,741,000 | $2,757,000 | +$1,016,000 |
|---|
EEM
ISHARES TR MSCI EMG MKT ETF | | COM | 211,905 | 216,198 | +4,293 | $7,281,000 | $8,097,000 | +$816,000 |
|---|
EMLP
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | | COM | 43,352 | 71,329 | +27,977 | $1,070,000 | $1,806,000 | +$736,000 |
|---|
VOT
VANGUARD INDEX FDS MCAP GR IDXVIP | | COM | 12,047 | 18,384 | +6,337 | $1,227,000 | $1,956,000 | +$729,000 |
|---|
EZU
ISHARES MSCI EURZONE ETF | | COM | 65,291 | 81,561 | +16,270 | $2,107,000 | $2,813,000 | +$706,000 |
|---|
VO
VANGUARD INDEX FDS MID CAP ETF | | COM | 10,555 | 14,633 | +4,078 | $1,305,000 | $1,894,000 | +$589,000 |
|---|
EPP
ISHARES MSCI PAC JP ETF | | COM | 41,829 | 50,276 | +8,447 | $1,640,000 | $2,126,000 | +$486,000 |
|---|
VXUS
VANGUARD STAR FD VG TL INTL STK F | | COM | 53,340 | 58,890 | +5,550 | $2,373,000 | $2,780,000 | +$407,000 |
|---|
DVY
ISHARES TR SELECT DIVID ETF | | COM | 63,154 | 67,562 | +4,408 | $5,386,000 | $5,789,000 | +$403,000 |
|---|
VB
VANGUARD INDEX FDS SMALL CP ETF | | COM | 7,276 | 9,457 | +2,181 | $842,000 | $1,155,000 | +$313,000 |
|---|
AVK
ADVENT CLAYMORE CONV SECUR INCOM C | | COM | 423,780 | 423,809 | +29 | $5,897,000 | $6,179,000 | +$282,000 |
|---|
ICF
ISHARES TR COHEN&STEER REIT | | REIT | 102,119 | 102,989 | +870 | $11,049,000 | $10,804,000 | -$245,000 |
|---|
SCHF
SCHWAB STRATEGIC TR INTL EQTY ETF | | COM | 112,240 | 113,615 | +1,375 | $3,043,000 | $3,271,000 | +$228,000 |
|---|
SCHM
SCHWAB STRATEGIC TR US MID-CAP ETF | | COM | 109,455 | 110,072 | +617 | $4,598,000 | $4,790,000 | +$192,000 |
|---|
IWF
ISHARES TR RUS 1000 GRW ETF | | COM | 24,283 | 24,762 | +479 | $2,437,000 | $2,579,000 | +$142,000 |
|---|
HEDJ
WISDOMTREE TR EUROPE HEDGED EQ | | COM | 27,759 | 28,225 | +466 | $1,403,000 | $1,517,000 | +$114,000 |
|---|
VGK
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | | COM | 35,575 | 35,887 | +312 | $1,660,000 | $1,749,000 | +$89,000 |
|---|
IWR
ISHARES TR RUS MID-CAP ETF | | COM | 4,680 | 4,876 | +196 | $787,000 | $850,000 | +$63,000 |
|---|
VUG
VANGUARD INDEX FDS GROWTH ETF | | COM | 8,075 | 8,125 | +50 | $866,000 | $912,000 | +$46,000 |
|---|
XLK
SELECT SECTOR SPDR TR TECHNOLOGY | | COM | 6,652 | 6,905 | +253 | $288,000 | $330,000 | +$42,000 |
|---|
EXG
EATON VANCE TAX MNGD GBL DV COM | | COM | 81,178 | 84,797 | +3,619 | $695,000 | $736,000 | +$41,000 |
|---|
IJH
ISHARES TR CORE S&P MCP ETF | | COM | 3,930 | 4,035 | +105 | $587,000 | $624,000 | +$37,000 |
|---|
ISHARES GOLD TRUST ISHARES
CUSIP 464285105 | | COM | 55,888 | 58,304 | +2,416 | $713,000 | $740,000 | +$27,000 |
|---|
ETW
EATON VANCE TXMGD GL BUYWR O COM | | COM | 30,665 | 31,145 | +480 | $319,000 | $343,000 | +$24,000 |
|---|
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