$33.2 Billion is the total value of EATON VANCE MANAGEMENT's 928 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -406 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTN | $0 | – | -512 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC COM | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE COM | $0 | – | -878 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C COM | $0 | – | -913 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -727 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP COM UNIT LP IN | $0 | – | -50 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTN | $0 | – | -12,829 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALS | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC COM | $0 | – | -3,908 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -3,544 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V COM | $0 | – | -6,621 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $0 | – | -4,080 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -2,246 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TR INTL SMCAP DIV | $0 | – | -3,250 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC COM | $0 | – | -78,798 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -2,406 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC COM | $0 | – | -2,526 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P COM UNIT L P | $0 | – | -9,235 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -4,134 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -7,722 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDS S&P EMKTSC ETFmutual | $0 | – | -5,600 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS COM | $0 | – | -12,491 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD SHS CL A | $0 | – | -22,600 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -21,803 | -100.0% | -0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P COM UNITS L P | $0 | – | -38,865 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC COM | $0 | – | -23,250 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INC COM | $0 | – | -13,704 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -70,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -45,835 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -38,881 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP COM | $0 | – | -49,299 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP COM | $0 | – | -48,142 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP COM | $0 | – | -35,954 | -100.0% | -0.01% | – |
| CODE | Exit | SPANSION INC COM CL A NEW | $0 | – | -122,787 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -74,861 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -73,796 | -100.0% | -0.01% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-Dpfd | $0 | – | -186,948 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT SHS | $0 | – | -131,235 | -100.0% | -0.02% | – |
| LABL | Exit | MULTI COLOR CORP COM | $0 | – | -242,143 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -332,596 | -100.0% | -0.05% | – |
| RFMD | Exit | RF MICRODEVICES INC COM | $0 | – | -2,830,287 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -323,450 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -2,293,427 | -100.0% | -0.49% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -1,764,610 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 38 | Q3 2022 | 5.7% |
| MICROSOFT CORP COM | 38 | Q3 2022 | 4.4% |
| AMAZON COM INC COM | 38 | Q3 2022 | 4.7% |
| JPMORGAN CHASE & CO COM | 38 | Q3 2022 | 2.6% |
| META PLATFORMS INC | 38 | Q3 2022 | 2.6% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 2.6% |
| DISNEY WALT CO COM DISNEY | 38 | Q3 2022 | 2.1% |
| EXXON MOBIL CORP COM | 38 | Q3 2022 | 2.6% |
| WELLS FARGO CO NEW COM | 38 | Q3 2022 | 2.4% |
| INTEL CORP COM | 38 | Q3 2022 | 1.8% |
View EATON VANCE MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ares Dynamic Credit Allocation Fund, Inc. | December 14, 2021 | 1,130,691 | 4.9% |
| COLUMBIA SPORTSWEAR CO | December 14, 2021 | 3,200,493 | 4.9% |
| MANHATTAN ASSOCIATES INC | December 14, 2021 | 2,060,302 | 3.3% |
| PAR PACIFIC HOLDINGS, INC. | December 14, 2021 | 426,306 | 0.7% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | December 10, 2021 | 1,754,281 | 10.4% |
| CACI INTERNATIONAL INC /DE/ | June 09, 2021 | 1,369,677 | 5.4% |
| frontdoor, inc. | June 09, 2021 | 4,409,253 | 5.2% |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | June 09, 2021 | 3,117,233 | 5.1% |
| ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | April 13, 2021 | 10,890,412 | 10.3% |
| ADVENT CONVERTIBLE & INCOME FUND | April 13, 2021 | 4,127,924 | 12.0% |
View EATON VANCE MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 40-APP/A | 2023-08-18 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 40-APP/A | 2023-04-11 |
| 40-APP | 2023-03-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View EATON VANCE MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.