EATON VANCE MANAGEMENT quarter change: Foreign Stocks, Reduced
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).
- TEVA: Country of operation —; Class ADR; Shares 2016-06-30 6,764,560; Shares 2016-09-30 4,670,242.
- SNY: Country of operation —; Class ADR; Shares 2016-06-30 147,146; Shares 2016-09-30 121,448.
- NVS: Country of operation —; Class ADR; Shares 2016-06-30 298,540; Shares 2016-09-30 294,753.
- BHP: Country of operation —; Class ADR; Shares 2016-06-30 178,721; Shares 2016-09-30 173,565.
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 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD ADR | | ADR | 6,764,560 | 4,670,242 | -2,094,318 | $339,784,000 | $214,878,000 | -$124,906,000 |
|---|
SNY
SANOFI SPONSORED ADR | | ADR | 147,146 | 121,448 | -25,698 | $6,158,000 | $4,638,000 | -$1,520,000 |
|---|
NVS
NOVARTIS A G SPONSORED ADR | | ADR | 298,540 | 294,753 | -3,787 | $24,633,000 | $23,274,000 | -$1,359,000 |
|---|
BHP
BHP BILLITON LTD SPONSORED ADR | | ADR | 178,721 | 173,565 | -5,156 | $5,104,000 | $6,014,000 | +$910,000 |
|---|
DEO
DIAGEO P L C SPON ADR NEW | | ADR | 94,856 | 89,525 | -5,331 | $10,707,000 | $10,388,000 | -$319,000 |
|---|
VOD
VODAFONE GROUP PLC NEW SPNSR ADR | | ADR | 165,060 | 164,290 | -770 | $5,099,000 | $4,789,000 | -$310,000 |
|---|
ORANY
ORANGE SPONSORED ADR | France | ADR | 77,588 | 62,145 | -15,443 | $1,274,000 | $968,000 | -$306,000 |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | | ADR | 131,938 | 130,019 | -1,919 | $17,374,000 | $17,086,000 | -$288,000 |
|---|
ING
ING GROEP N V SPONSORED ADR | | ADR | 272,417 | 246,592 | -25,825 | $2,814,000 | $3,043,000 | +$229,000 |
|---|
IX
ORIX CORP SPONSORED ADR | | COM | 25,064 | 19,936 | -5,128 | $1,602,000 | $1,478,000 | -$124,000 |
|---|
NTTYY
NIPPON TELEG & TEL CORP SPONSORED ADR | Japan | ADR | 12,061 | 9,773 | -2,288 | $568,000 | $448,000 | -$120,000 |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | | ADR | 70,027 | 56,827 | -13,200 | $627,000 | $526,000 | -$101,000 |
|---|
HSBC
HSBC HLDGS PLC SPON ADR NEW | | ADR | 18,388 | 17,957 | -431 | $576,000 | $675,000 | +$99,000 |
|---|
AKOB
EMBOTELLADORA ANDINA S A SPON ADR B | | ADR | 28,749 | 22,946 | -5,803 | $609,000 | $519,000 | -$90,000 |
|---|
ULXXXX
UNILEVER PLC SPON ADR NEW | | ADR | 138,167 | 137,827 | -340 | $6,620,000 | $6,533,000 | -$87,000 |
|---|
RIO
RIO TINTO PLC SPONSORED ADR | | ADR | 14,373 | 11,633 | -2,740 | $450,000 | $389,000 | -$61,000 |
|---|
BTI
BRITISH AMERN TOB PLC SPONSORED ADR | | ADR | 7,198 | 6,889 | -309 | $932,000 | $879,000 | -$53,000 |
|---|
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