EATON VANCE MANAGEMENT quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, EATON VANCE MANAGEMENT opened 2 positions, added to 4, reduced 17, sold out of 1 and left 2 unchanged. The largest increase in value was NVO (+$65,506,000); the largest decrease was TEVA (-$124,906,000).
- BR: Country of operation United States; Class COM; Shares 2016-06-30 4,690; Shares 2016-09-30 19,075.
- WPP: Country of operation —; Class ADR; Shares 2016-06-30 14,684; Shares 2016-09-30 15,069.
- BP: Country of operation —; Class ADR; Shares 2016-06-30 73,155; Shares 2016-09-30 75,978.
- NOK: Country of operation —; Class ADR; Shares 2016-06-30 12,993; Shares 2016-09-30 13,355.
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.
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