EATON VANCE MANAGEMENT current holdings: USA Other Stocks
EATON VANCE MANAGEMENT reported $4.60 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 257 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO COM, UNITED TECHNOLOGIES CORP COM, ALLERGAN PLC SHS.
- GENERAL ELECTRIC CO COM: Country of operation United States; Class COM; Shares 17,771,988; Value $526,406,000.
- UNITED TECHNOLOGIES CORP COM: Country of operation United States; Class COM; Shares 4,675,462; Value $475,027,000.
- ALLERGAN PLC SHS: Country of operation —; Class COM; Shares 1,679,800; Value $386,875,000.
- CELGENE CORP COM: Country of operation —; Class COM; Shares 3,514,137; Value $367,333,000.
Form 13F-HR as filed (SEC CIK 1076598): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO COM CUSIP 369604103 | United States | COM | 17,771,988 | $526,406,000 | 2016-09-30 | 2016-11-15 |
| UNITED TECHNOLOGIES CORP COM CUSIP 913017109 | United States | COM | 4,675,462 | $475,027,000 | 2016-09-30 | 2016-11-15 |
| ALLERGAN PLC SHS CUSIP G0177J108 | COM | 1,679,800 | $386,875,000 | 2016-09-30 | 2016-11-15 | |
| CELGENE CORP COM CUSIP 151020104 | COM | 3,514,137 | $367,333,000 | 2016-09-30 | 2016-11-15 | |
| TIME WARNER INC COM NEW CUSIP 887317303 | COM | 3,683,304 | $293,228,000 | 2016-09-30 | 2016-11-15 | |
| REYNOLDS AMERICAN INC COM CUSIP 761713106 | COM | 6,009,771 | $283,361,000 | 2016-09-30 | 2016-11-15 | |
| ANADARKO PETE CORP COM CUSIP 032511107 | COM | 2,501,748 | $158,511,000 | 2016-09-30 | 2016-11-15 | |
| BERKSHIRE HATHAWAY INC DEL CL A CUSIP 084670108 | United States | COM | 491 | $106,164,000 | 2016-09-30 | 2016-11-15 |
| PRICELINE GRP INC COM NEW CUSIP 741503403 | COM | 70,017 | $103,029,000 | 2016-09-30 | 2016-11-15 | |
| RAYTHEON CO COM NEW CUSIP 755111507 | COM | 585,149 | $79,656,000 | 2016-09-30 | 2016-11-15 | |
| PINNACLE FOODS INC DEL COM CUSIP 72348P104 | COM | 1,430,647 | $71,776,000 | 2016-09-30 | 2016-11-15 | |
| EATON VANCE CORP COM NON VTG CUSIP 278265103 | COM | 1,796,500 | $70,153,000 | 2016-09-30 | 2016-11-15 | |
| BROADCOM LTD SHS CUSIP Y09827109 | COM | 390,692 | $67,402,000 | 2016-09-30 | 2016-11-15 | |
| PIONEER NAT RES CO COM CUSIP 723787107 | United States | COM | 357,081 | $66,292,000 | 2016-09-30 | 2016-11-15 |
| MONSANTO CO NEW COM CUSIP 61166W101 | COM | 626,662 | $64,045,000 | 2016-09-30 | 2016-11-15 | |
| DISCOVER FINL SVCS COM CUSIP 254709108 | United States | COM | 1,093,768 | $61,853,000 | 2016-09-30 | 2016-11-15 |
| ALLEGHANY CORP DEL COM CUSIP 017175100 | COM | 114,910 | $60,330,000 | 2016-09-30 | 2016-11-15 | |
| DU PONT E I DE NEMOURS & CO COM CUSIP 263534109 | COM | 896,516 | $60,040,000 | 2016-09-30 | 2016-11-15 | |
| ALEXION PHARMACEUTICALS INC COM CUSIP 015351109 | COM | 430,862 | $52,798,000 | 2016-09-30 | 2016-11-15 | |
| WALGREENS BOOTS ALLIANCE INC COM CUSIP 931427108 | United States | COM | 595,698 | $48,025,000 | 2016-09-30 | 2016-11-15 |
| BB&T CORP COM CUSIP 054937107 | COM | 1,240,769 | $46,802,000 | 2016-09-30 | 2016-11-15 | |
| ZAYO GROUP HLDGS INC COM CUSIP 98919V105 | United States | COM | 1,534,896 | $45,602,000 | 2016-09-30 | 2016-11-15 |
| ALERE INC CUSIP 01449J204 | COM | 135,372 | $44,790,000 | 2016-09-30 | 2016-11-15 | |
| ARISTA NETWORKS INC COM CUSIP 040413106 | United States | COM | 523,374 | $44,529,000 | 2016-09-30 | 2016-11-15 |
| WELLS FARGO & CO NEW PERP PFD CNV A CUSIP 949746804 | United States | COM | 28,606 | $37,453,000 | 2016-09-30 | 2016-11-15 |
| LAZARD LTD SHS A CUSIP G54050102 | United States | COM | 986,999 | $35,887,000 | 2016-09-30 | 2016-11-15 |
| BLUE BUFFALO PET PRODS INC COM CUSIP 09531U102 | COM | 1,305,455 | $31,018,000 | 2016-09-30 | 2016-11-15 | |
| EXPRESS SCRIPTS HLDG CO COM CUSIP 30219G108 | COM | 421,890 | $29,756,000 | 2016-09-30 | 2016-11-15 | |
| COOPER COS INC COM NEW CUSIP 216648402 | United States | COM | 160,106 | $28,701,000 | 2016-09-30 | 2016-11-15 |
| WRIGHT MED GROUP N V ORD SHS 0.03 PAR CUSIP N96617118 | COM | 1,009,222 | $24,756,000 | 2016-09-30 | 2016-11-15 | |
| KEYCORP NEW PFD 7.75% SR A CUSIP 493267405 | COM | 170,517 | $23,278,000 | 2016-09-30 | 2016-11-15 | |
| SUNTRUST BKS INC COM CUSIP 867914103 | COM | 519,476 | $22,753,000 | 2016-09-30 | 2016-11-15 | |
| CBS CORP NEW CL B CUSIP 124857202 | COM | 389,755 | $21,335,000 | 2016-09-30 | 2016-11-15 | |
| DOW CHEM CO COM CUSIP 260543103 | United States | COM | 410,310 | $21,266,000 | 2016-09-30 | 2016-11-15 |
| AMSURG CORP COM CUSIP 03232P405 | COM | 302,664 | $20,294,000 | 2016-09-30 | 2016-11-15 | |
| ACTIVISION BLIZZARD INC COM CUSIP 00507V109 | United States | COM | 427,950 | $18,958,000 | 2016-09-30 | 2016-11-15 |
| APACHE CORP COM CUSIP 037411105 | COM | 295,230 | $18,856,000 | 2016-09-30 | 2016-11-15 | |
| TWITTER INC COM CUSIP 90184L102 | COM | 806,780 | $18,596,000 | 2016-09-30 | 2016-11-15 | |
| ROCKWELL COLLINS INC COM CUSIP 774341101 | COM | 207,667 | $17,515,000 | 2016-09-30 | 2016-11-15 | |
| ST JUDE MED INC COM CUSIP 790849103 | COM | 200,236 | $15,971,000 | 2016-09-30 | 2016-11-15 | |
| VIACOM INC NEW CL B CUSIP 92553P201 | COM | 380,360 | $14,492,000 | 2016-09-30 | 2016-11-15 | |
| HUNTINGTON BANCSHARES INC PFD CONV SER A CUSIP 446150401 | COM | 10,000 | $14,400,000 | 2016-09-30 | 2016-11-15 | |
| AON PLC SHS CL A CUSIP G0408V102 | COM | 118,575 | $13,339,000 | 2016-09-30 | 2016-11-15 | |
| L BRANDS INC COM CUSIP 501797104 | COM | 187,084 | $13,240,000 | 2016-09-30 | 2016-11-15 | |
| PRAXAIR INC COM CUSIP 74005P104 | COM | 106,372 | $12,853,000 | 2016-09-30 | 2016-11-15 | |
| SERVICEMASTER GLOBAL HOLDINGS INC CUSIP 81761R109 | COM | 377,683 | $12,729,000 | 2016-09-30 | 2016-11-15 | |
| CYPRESS SEMICONDUCTOR CORP COM CUSIP 232806109 | COM | 984,101 | $11,967,000 | 2016-09-30 | 2016-11-15 | |
| MENTOR GRAPHICS CORP COM CUSIP 587200106 | COM | 446,824 | $11,814,000 | 2016-09-30 | 2016-11-15 | |
| WELLCARE HEALTH PLANS INC COM CUSIP 94946T106 | COM | 94,080 | $11,016,000 | 2016-09-30 | 2016-11-15 | |
| PDC ENERGY INC COM CUSIP 69327R101 | United States | COM | 160,745 | $10,780,000 | 2016-09-30 | 2016-11-15 |
| BEMIS INC COM CUSIP 081437105 | COM | 204,901 | $10,452,000 | 2016-09-30 | 2016-11-15 | |
| BARD C R INC COM CUSIP 067383109 | COM | 44,060 | $9,882,000 | 2016-09-30 | 2016-11-15 | |
| CONVERGYS CORP COM CUSIP 212485106 | COM | 317,345 | $9,654,000 | 2016-09-30 | 2016-11-15 | |
| BROOKFIELD MORTGAGE OPP INC CF CUSIP 112792106 | COM | 638,252 | $9,574,000 | 2016-09-30 | 2016-11-15 | |
| TORCHMARK CORP COM CUSIP 891027104 | COM | 146,956 | $9,389,000 | 2016-09-30 | 2016-11-15 | |
| TEAM INC COM CUSIP 878155100 | COM | 286,390 | $9,368,000 | 2016-09-30 | 2016-11-15 | |
| RED HAT INC COM CUSIP 756577102 | COM | 115,214 | $9,313,000 | 2016-09-30 | 2016-11-15 | |
| TEAM HEALTH HOLDINGS INC COM CUSIP 87817A107 | COM | 283,486 | $9,230,000 | 2016-09-30 | 2016-11-15 | |
| VWR CORP COM CUSIP 91843L103 | COM | 313,812 | $8,900,000 | 2016-09-30 | 2016-11-15 | |
| PRUDENTIAL GBL SHRT DR HGH YLD CF CUSIP 74433A109 | COM | 586,640 | $8,864,000 | 2016-09-30 | 2016-11-15 | |
| AETNA INC NEW COM CUSIP 00817Y108 | COM | 73,561 | $8,493,000 | 2016-09-30 | 2016-11-15 | |
| DCT INDUSTRIAL TRUST INC COM NEW CUSIP 233153204 | COM | 172,039 | $8,352,000 | 2016-09-30 | 2016-11-15 | |
| JUNIPER NETWORKS INC COM CUSIP 48203R104 | United States | COM | 341,669 | $8,221,000 | 2016-09-30 | 2016-11-15 |
| OPHTHOTECH CORP COM CUSIP 683745103 | COM | 177,773 | $8,201,000 | 2016-09-30 | 2016-11-15 | |
| MULTI COLOR CORP COM CUSIP 625383104 | COM | 121,728 | $8,034,000 | 2016-09-30 | 2016-11-15 | |
| BANK OF THE OZARKS INC COM CUSIP 063904106 | COM | 201,433 | $7,735,000 | 2016-09-30 | 2016-11-15 | |
| XILINX INC COM CUSIP 983919101 | COM | 128,080 | $6,960,000 | 2016-09-30 | 2016-11-15 | |
| YAHOO INC COM CUSIP 984332106 | COM | 157,187 | $6,775,000 | 2016-09-30 | 2016-11-15 | |
| POST PPTYS INC COM CUSIP 737464107 | COM | 100,261 | $6,630,000 | 2016-09-30 | 2016-11-15 | |
| CIGNA CORPORATION COM CUSIP 125509109 | COM | 49,873 | $6,499,000 | 2016-09-30 | 2016-11-15 | |
| CLIFFS NAT RES INC COM CUSIP 18683K101 | COM | 1,108,595 | $6,485,000 | 2016-09-30 | 2016-11-15 | |
| SPLUNK INC COM CUSIP 848637104 | United States | COM | 105,416 | $6,186,000 | 2016-09-30 | 2016-11-15 |
| CITRIX SYS INC COM CUSIP 177376100 | COM | 72,284 | $6,160,000 | 2016-09-30 | 2016-11-15 | |
| KANSAS CITY SOUTHERN COM NEW CUSIP 485170302 | COM | 64,664 | $6,034,000 | 2016-09-30 | 2016-11-15 | |
| CHEMTURA CORP COM NEW CUSIP 163893209 | COM | 182,889 | $6,001,000 | 2016-09-30 | 2016-11-15 | |
| U S CONCRETE INC COM NEW CUSIP 90333L201 | COM | 122,836 | $5,658,000 | 2016-09-30 | 2016-11-15 | |
| CONCHO RES INC COM CUSIP 20605P101 | COM | 40,350 | $5,542,000 | 2016-09-30 | 2016-11-15 | |
| WESTROCK CO COM CUSIP 96145D105 | United States | COM | 111,995 | $5,430,000 | 2016-09-30 | 2016-11-15 |
| BATS GLOBAL MKTS INC COM CUSIP 05491G109 | COM | 180,054 | $5,425,000 | 2016-09-30 | 2016-11-15 | |
| RICE ENERGY INC COM CUSIP 762760106 | COM | 203,219 | $5,306,000 | 2016-09-30 | 2016-11-15 | |
| TIFFANY & CO NEW COM CUSIP 886547108 | COM | 71,980 | $5,228,000 | 2016-09-30 | 2016-11-15 | |
| INTERNATIONAL SPEEDWAY CORP CL A CUSIP 460335201 | COM | 149,701 | $5,003,000 | 2016-09-30 | 2016-11-15 | |
| TOTAL SYS SVCS INC COM CUSIP 891906109 | COM | 102,024 | $4,810,000 | 2016-09-30 | 2016-11-15 | |
| CATALENT INC COM CUSIP 148806102 | United States | COM | 186,000 | $4,806,000 | 2016-09-30 | 2016-11-15 |
| MTS SYS CORP COM CUSIP 553777103 | COM | 102,100 | $4,700,000 | 2016-09-30 | 2016-11-15 | |
| VEREIT INC COM CUSIP 92339V100 | COM | 443,617 | $4,600,000 | 2016-09-30 | 2016-11-15 | |
| LINEAR TECHNOLOGY CORP COM CUSIP 535678106 | COM | 76,542 | $4,538,000 | 2016-09-30 | 2016-11-15 | |
| LEGG MASON INC COM CUSIP 524901105 | COM | 135,432 | $4,534,000 | 2016-09-30 | 2016-11-15 | |
| NIELSEN HLDGS PLC SHS EUR CUSIP G6518L108 | COM | 82,137 | $4,400,000 | 2016-09-30 | 2016-11-15 | |
| SYMANTEC CORP COM CUSIP 871503108 | COM | 172,729 | $4,335,000 | 2016-09-30 | 2016-11-15 | |
| MB FINANCIAL INC NEW COM CUSIP 55264U108 | COM | 113,950 | $4,335,000 | 2016-09-30 | 2016-11-15 | |
| INOVALON HLDGS INC COM CL A CUSIP 45781D101 | COM | 288,684 | $4,247,000 | 2016-09-30 | 2016-11-15 | |
| INGERSOLL-RAND PLC SHS CUSIP G47791101 | COM | 62,259 | $4,230,000 | 2016-09-30 | 2016-11-15 | |
| BLACKROCK INC COM CUSIP 09247X101 | United States | COM | 11,281 | $4,089,000 | 2016-09-30 | 2016-11-15 |
| CERNER CORP COM CUSIP 156782104 | COM | 66,211 | $4,089,000 | 2016-09-30 | 2016-11-15 | |
| LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM CUSIP 531229409 | United States | COM | 119,261 | $4,052,000 | 2016-09-30 | 2016-11-15 |
| BERRY PLASTICS GROUP INC COM CUSIP 08579W103 | United States | COM | 92,081 | $4,038,000 | 2016-09-30 | 2016-11-15 |
| BROCADE COMMUNICATIONS SYS I COM NEW CUSIP 111621306 | COM | 417,605 | $3,854,000 | 2016-09-30 | 2016-11-15 | |
| ON ASSIGNMENT INC COM CUSIP 682159108 | COM | 105,550 | $3,830,000 | 2016-09-30 | 2016-11-15 | |
| NORDSTROM INC COM CUSIP 655664100 | United States | COM | 73,251 | $3,800,000 | 2016-09-30 | 2016-11-15 |
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