EATON VANCE MANAGEMENT quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EATON VANCE MANAGEMENT opened 35 positions, added to 172, reduced 227, sold out of 6 and left 150 unchanged. The largest increase in value was AAPL (+$255,839,000); the largest decrease was VMRK (-$152,237,000).
- VMRK: Country of operation United States; Class COM; Shares 2016-06-30 5,472,278; Shares 2016-09-30 3,492,827.
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 4,593,275; Shares 2016-09-30 3,782,536.
- KR: Country of operation United States; Class COM; Shares 2016-06-30 6,032,129; Shares 2016-09-30 3,519,679.
- AFL: Country of operation United States; Class COM; Shares 2016-06-30 2,226,771; Shares 2016-09-30 628,508.
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 |
|---|---|---|---|---|---|---|---|---|
| VMRK EQUITY RESIDENTIAL SH BEN INT | United States | COM | 5,472,278 | 3,492,827 | -1,979,451 | $376,931,000 | $224,694,000 | -$152,237,000 |
| BMY BRISTOL MYERS SQUIBB CO COM | United States | COM | 4,593,275 | 3,782,536 | -810,739 | $337,835,000 | $203,954,000 | -$133,881,000 |
| KR KROGER CO COM | United States | COM | 6,032,129 | 3,519,679 | -2,512,450 | $221,922,000 | $104,464,000 | -$117,458,000 |
| AFL AFLAC INC COM | United States | COM | 2,226,771 | 628,508 | -1,598,263 | $160,684,000 | $45,171,000 | -$115,513,000 |
| MDLZ MONDELEZ INTL INC CL A | United States | COM | 3,759,829 | 1,323,221 | -2,436,608 | $171,110,000 | $58,089,000 | -$113,021,000 |
| WFC WELLS FARGO & CO NEW COM | United States | COM | 16,884,674 | 15,946,764 | -937,910 | $799,152,000 | $706,123,000 | -$93,029,000 |
| GOOG ALPHABET INC CAP STK CL C | United States | COM | 1,247,386 | 1,225,209 | -22,177 | $863,316,000 | $952,343,000 | +$89,027,000 |
| LOW LOWES COS INC COM | United States | COM | 3,265,522 | 2,657,026 | -608,496 | $258,531,000 | $191,864,000 | -$66,667,000 |
| PFE PFIZER INC COM | United States | COM | 9,636,949 | 8,066,852 | -1,570,097 | $339,317,000 | $273,224,000 | -$66,093,000 |
| VZ VERIZON COMMUNICATIONS INC COM | United States | COM | 6,196,570 | 5,568,040 | -628,530 | $346,016,000 | $289,427,000 | -$56,589,000 |
| MSFT MICROSOFT CORP COM | United States | COM | 9,490,009 | 9,314,190 | -175,819 | $485,604,000 | $536,497,000 | +$50,893,000 |
| BSX BOSTON SCIENTIFIC CORP COM | United States | COM | 3,907,561 | 1,724,744 | -2,182,817 | $91,320,000 | $41,049,000 | -$50,271,000 |
| NXPI NXP SEMICONDUCTORS N V COM | COM | 2,017,670 | 1,075,323 | -942,347 | $158,064,000 | $109,694,000 | -$48,370,000 | |
| MAS MASCO CORP COM | United States | COM | 1,517,513 | 13,053 | -1,504,460 | $46,952,000 | $448,000 | -$46,504,000 |
| GOOGL ALPHABET INC CAP STK CL A | United States | COM | 452,205 | 447,497 | -4,708 | $318,140,000 | $359,814,000 | +$41,674,000 |
| DG DOLLAR GEN CORP NEW COM | United States | COM | 492,389 | 89,439 | -402,950 | $46,285,000 | $6,260,000 | -$40,025,000 |
| AMGN AMGEN INC COM | United States | COM | 1,875,168 | 1,483,196 | -391,972 | $285,307,000 | $247,412,000 | -$37,895,000 |
| NEE NEXTERA ENERGY INC COM | United States | COM | 3,112,322 | 3,019,123 | -93,199 | $405,847,000 | $369,299,000 | -$36,548,000 |
| SCHW SCHWAB CHARLES CORP NEW COM | United States | COM | 9,331,313 | 8,533,869 | -797,444 | $236,176,000 | $269,414,000 | +$33,238,000 |
| DIS DISNEY WALT CO COM DISNEY | United States | COM | 3,736,563 | 3,580,839 | -155,724 | $365,511,000 | $332,517,000 | -$32,994,000 |
| NKE NIKE INC CL B | United States | COM | 6,964,276 | 6,691,516 | -272,760 | $384,428,000 | $352,308,000 | -$32,120,000 |
| HCA HCA HOLDINGS INC COM | United States | COM | 860,935 | 456,459 | -404,476 | $66,301,000 | $34,522,000 | -$31,779,000 |
| ISRG INTUITIVE SURGICAL INC COM NEW | United States | COM | 146,206 | 92,430 | -53,776 | $96,702,000 | $66,996,000 | -$29,706,000 |
| ABBV ABBVIE INC COM | United States | COM | 3,395,617 | 2,878,748 | -516,869 | $210,223,000 | $181,563,000 | -$28,660,000 |
| MO ALTRIA GROUP INC COM | United States | COM | 2,504,098 | 2,315,093 | -189,005 | $172,683,000 | $146,383,000 | -$26,300,000 |
| EBAY EBAY INC COM | United States | COM | 5,687,842 | 4,781,115 | -906,727 | $133,152,000 | $157,299,000 | +$24,147,000 |
| EL LAUDER ESTEE COS INC CL A | United States | COM | 1,403,796 | 1,177,135 | -226,661 | $127,774,000 | $104,247,000 | -$23,527,000 |
| SPG SIMON PPTY GROUP INC NEW COM | United States | COM | 670,751 | 597,558 | -73,193 | $145,486,000 | $123,700,000 | -$21,786,000 |
| SLB SCHLUMBERGER LTD COM | COM | 4,322,863 | 4,092,642 | -230,221 | $341,852,000 | $321,845,000 | -$20,007,000 | |
| ITW ILLINOIS TOOL WKS INC COM | United States | COM | 1,172,067 | 1,171,571 | -496 | $122,082,000 | $140,401,000 | +$18,319,000 |
| UNP UNION PAC CORP COM | United States | COM | 2,206,028 | 2,159,918 | -46,110 | $192,476,000 | $210,657,000 | +$18,181,000 |
| HSY HERSHEY CO COM | United States | COM | 623,685 | 559,078 | -64,607 | $70,782,000 | $53,448,000 | -$17,334,000 |
| SBH SALLY BEAUTY HLDGS INC COM | United States | COM | 1,942,858 | 1,580,228 | -362,630 | $57,139,000 | $40,580,000 | -$16,559,000 |
| STT STATE STR CORP COM | United States | COM | 1,018,017 | 1,012,584 | -5,433 | $54,891,000 | $70,506,000 | +$15,615,000 |
| MS MORGAN STANLEY COM NEW | United States | COM | 2,491,826 | 2,488,490 | -3,336 | $64,738,000 | $79,781,000 | +$15,043,000 |
| TXN TEXAS INSTRS INC COM | United States | COM | 2,150,699 | 2,126,195 | -24,504 | $134,741,000 | $149,216,000 | +$14,475,000 |
| TJX TJX COS INC NEW COM | United States | COM | 2,357,008 | 2,241,560 | -115,448 | $182,032,000 | $167,624,000 | -$14,408,000 |
| DVN DEVON ENERGY CORP NEW COM | United States | COM | 1,802,377 | 1,797,168 | -5,209 | $65,336,000 | $79,273,000 | +$13,937,000 |
| KO COCA COLA CO COM | United States | COM | 4,094,110 | 4,060,288 | -33,822 | $185,586,000 | $171,831,000 | -$13,755,000 |
| REGN REGENERON PHARMACEUTICALS COM | United States | COM | 111,550 | 64,012 | -47,538 | $38,957,000 | $25,734,000 | -$13,223,000 |
| HD HOME DEPOT INC COM | United States | COM | 2,375,082 | 2,260,532 | -114,550 | $303,274,000 | $290,885,000 | -$12,389,000 |
| VRTX VERTEX PHARMACEUTICALS INC COM | United States | COM | 994,957 | 839,485 | -155,472 | $85,586,000 | $73,211,000 | -$12,375,000 |
| PCG PG&E CORP COM | United States | COM | 2,021,760 | 1,910,522 | -111,238 | $129,231,000 | $116,867,000 | -$12,364,000 |
| ORCL ORACLE CORP COM | United States | COM | 5,400,990 | 5,318,938 | -82,052 | $221,063,000 | $208,928,000 | -$12,135,000 |
| MCD MCDONALDS CORP COM | United States | COM | 1,097,942 | 1,053,756 | -44,186 | $132,126,000 | $121,561,000 | -$10,565,000 |
| PM PHILIP MORRIS INTL INC COM | United States | COM | 1,432,188 | 1,389,890 | -42,298 | $145,682,000 | $135,125,000 | -$10,557,000 |
| SPGI S&P GLOBAL INC COM | United States | COM | 560,175 | 551,679 | -8,496 | $60,084,000 | $69,820,000 | +$9,736,000 |
| LLY LILLY ELI & CO COM | United States | COM | 5,498,527 | 5,278,634 | -219,893 | $433,009,000 | $423,663,000 | -$9,346,000 |
| NWL NEWELL BRANDS INC COM | United States | COM | 4,133,309 | 3,989,747 | -143,562 | $200,755,000 | $210,100,000 | +$9,345,000 |
| HELE HELEN OF TROY CORP LTD COM | COM | 168,308 | 94,348 | -73,960 | $17,309,000 | $8,130,000 | -$9,179,000 | |
| GS GOLDMAN SACHS GROUP INC COM | United States | COM | 1,760,940 | 1,566,115 | -194,825 | $261,640,000 | $252,567,000 | -$9,073,000 |
| IVZ INVESCO LTD SHS | United States | COM | 1,495,003 | 1,481,816 | -13,187 | $38,182,000 | $46,336,000 | +$8,154,000 |
| ILMN ILLUMINA INC COM | United States | COM | 196,643 | 196,308 | -335 | $27,605,000 | $35,661,000 | +$8,056,000 |
| IART INTEGRA LIFESCIENCES HLDGS C COM NEW | United States | COM | 226,530 | 122,290 | -104,240 | $18,073,000 | $10,095,000 | -$7,978,000 |
| AWI ARMSTRONG WORLD INDS INC NEW COM | United States | COM | 208,298 | 5,527 | -202,771 | $8,155,000 | $228,000 | -$7,927,000 |
| FISV FISERV INC COM | United States | COM | 120,667 | 58,192 | -62,475 | $13,120,000 | $5,788,000 | -$7,332,000 |
| MCHP MICROCHIP TECHNOLOGY INC COM | United States | COM | 656,141 | 648,812 | -7,329 | $33,306,000 | $40,317,000 | +$7,011,000 |
| ADI ANALOG DEVICES INC COM | United States | COM | 897,771 | 896,357 | -1,414 | $50,850,000 | $57,770,000 | +$6,920,000 |
| CAH CARDINAL HEALTH INC COM | United States | COM | 287,918 | 200,439 | -87,479 | $22,460,000 | $15,574,000 | -$6,886,000 |
| BAC BANK AMER CORP COM | United States | COM | 3,161,906 | 3,094,128 | -67,778 | $41,958,000 | $48,423,000 | +$6,465,000 |
| CHD CHURCH & DWIGHT INC COM | United States | COM | 76,738 | 31,442 | -45,296 | $7,896,000 | $1,507,000 | -$6,389,000 |
| WST WEST PHARMACEUTICAL SVSC INC COM | United States | COM | 263,800 | 183,391 | -80,409 | $20,017,000 | $13,663,000 | -$6,354,000 |
| C CITIGROUP INC COM NEW | United States | COM | 1,450,096 | 1,428,646 | -21,450 | $61,470,000 | $67,475,000 | +$6,005,000 |
| PNC PNC FINL SVCS GROUP INC COM | United States | COM | 1,950,224 | 1,697,585 | -252,639 | $158,729,000 | $152,935,000 | -$5,794,000 |
| FBIN FORTUNE BRANDS HOME & SEC IN COM | United States | COM | 387,180 | 288,490 | -98,690 | $22,445,000 | $16,761,000 | -$5,684,000 |
| CRM SALESFORCE COM INC COM | United States | COM | 589,868 | 579,019 | -10,849 | $46,841,000 | $41,301,000 | -$5,540,000 |
| G GENPACT LIMITED SHS | COM | 828,163 | 710,286 | -117,877 | $22,228,000 | $17,011,000 | -$5,217,000 | |
| INCY INCYTE CORP COM | United States | COM | 511,787 | 489,424 | -22,363 | $40,933,000 | $46,148,000 | +$5,215,000 |
| SYF SYNCHRONY FINL COM | United States | COM | 1,789,142 | 1,786,913 | -2,229 | $45,230,000 | $50,034,000 | +$4,804,000 |
| JAZZ JAZZ PHARMACEUTICALS PLC SHS USD | COM | 41,333 | 9,244 | -32,089 | $5,841,000 | $1,123,000 | -$4,718,000 | |
| ABT ABBOTT LABS COM | United States | COM | 2,651,914 | 2,575,891 | -76,023 | $104,247,000 | $108,934,000 | +$4,687,000 |
| BKU BANKUNITED INC COM | United States | COM | 418,227 | 271,165 | -147,062 | $12,848,000 | $8,189,000 | -$4,659,000 |
| MDT MEDTRONIC PLC SHS | Ireland | COM | 2,941,761 | 2,900,689 | -41,072 | $255,257,000 | $250,620,000 | -$4,637,000 |
| HUBB HUBBELL INC COM | United States | COM | 916,500 | 854,171 | -62,329 | $96,663,000 | $92,028,000 | -$4,635,000 |
| EMR EMERSON ELEC CO COM | United States | COM | 2,267,121 | 2,248,371 | -18,750 | $118,253,000 | $122,559,000 | +$4,306,000 |
| FITB FIFTH THIRD BANCORP COM | United States | COM | 1,560,415 | 1,548,436 | -11,979 | $27,448,000 | $31,681,000 | +$4,233,000 |
| LEN LENNAR CORP CL A | United States | COM | 169,551 | 85,378 | -84,173 | $7,816,000 | $3,615,000 | -$4,201,000 |
| MRK MERCK & CO INC COM | United States | COM | 2,884,551 | 2,595,497 | -289,054 | $166,179,000 | $161,985,000 | -$4,194,000 |
| GLW CORNING INC COM | United States | COM | 1,961,732 | 1,856,817 | -104,915 | $40,176,000 | $43,914,000 | +$3,738,000 |
| BBT BERKSHIRE HILLS BANCORP INC COM | United States | COM | 486,786 | 340,820 | -145,966 | $13,104,000 | $9,444,000 | -$3,660,000 |
| COR AMERISOURCEBERGEN CORP COM | United States | COM | 138,551 | 92,680 | -45,871 | $10,990,000 | $7,487,000 | -$3,503,000 |
| A AGILENT TECHNOLOGIES INC COM | United States | COM | 896,660 | 770,700 | -125,960 | $39,776,000 | $36,292,000 | -$3,484,000 |
| CUBE CUBESMART COM | United States | COM | 432,308 | 364,017 | -68,291 | $13,350,000 | $9,923,000 | -$3,427,000 |
| KEYS KEYSIGHT TECHNOLOGIES INC COM | United States | COM | 125,003 | 13,130 | -111,873 | $3,636,000 | $416,000 | -$3,220,000 |
| TGT TARGET CORP COM | United States | COM | 350,324 | 309,472 | -40,852 | $24,460,000 | $21,255,000 | -$3,205,000 |
| DVA DAVITA INC COM | United States | COM | 226,365 | 218,365 | -8,000 | $17,503,000 | $14,427,000 | -$3,076,000 |
| FAF FIRST AMERN FINL CORP COM | United States | COM | 587,491 | 523,285 | -64,206 | $23,629,000 | $20,555,000 | -$3,074,000 |
| LOPE GRAND CANYON ED INC COM | United States | COM | 203,103 | 128,630 | -74,473 | $8,108,000 | $5,195,000 | -$2,913,000 |
| ICUI ICU MED INC COM | United States | COM | 156,621 | 117,589 | -39,032 | $17,659,000 | $14,861,000 | -$2,798,000 |
| DE DEERE & CO COM | United States | COM | 601,587 | 539,737 | -61,850 | $48,753,000 | $46,067,000 | -$2,686,000 |
| ACN ACCENTURE PLC IRELAND SHS CLASS A | COM | 1,036,854 | 981,979 | -54,875 | $117,465,000 | $119,968,000 | +$2,503,000 | |
| VRNT VERINT SYS INC COM | United States | COM | 573,585 | 440,619 | -132,966 | $19,003,000 | $16,580,000 | -$2,423,000 |
| BMRN BIOMARIN PHARMACEUTICAL INC COM | United States | COM | 414,874 | 323,618 | -91,256 | $32,277,000 | $29,941,000 | -$2,336,000 |
| GD GENERAL DYNAMICS CORP COM | United States | COM | 147,192 | 147,052 | -140 | $20,495,000 | $22,817,000 | +$2,322,000 |
| PCAR PACCAR INC COM | United States | COM | 386,258 | 378,563 | -7,695 | $20,035,000 | $22,252,000 | +$2,217,000 |
| AVB AVALONBAY CMNTYS INC COM | United States | COM | 203,128 | 194,095 | -9,033 | $36,642,000 | $34,518,000 | -$2,124,000 |
| BURL BURLINGTON STORES INC COM | United States | COM | 166,499 | 110,882 | -55,617 | $11,107,000 | $8,984,000 | -$2,123,000 |
| HMN HORACE MANN EDUCATORS CORP N COM | United States | COM | 314,517 | 235,234 | -79,283 | $10,628,000 | $8,621,000 | -$2,007,000 |
| RBC RBC BEARINGS INC COM | United States | COM | 201,016 | 165,163 | -35,853 | $14,574,000 | $12,632,000 | -$1,942,000 |
| LSTR LANDSTAR SYS INC COM | United States | COM | 140,737 | 115,287 | -25,450 | $9,663,000 | $7,849,000 | -$1,814,000 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||