$32.7 Billion is the total value of EATON VANCE MANAGEMENT's 931 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $845,072,000 | +3.5% | 10,157,111 | +5.7% | 2.58% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $762,390,000 | +12.5% | 11,251,329 | +0.6% | 2.33% | +14.1% |
| GE | Buy | GENERAL ELECTRIC CO COM | $727,285,000 | +38.4% | 27,372,400 | +29.2% | 2.22% | +40.3% |
| ORCL | Buy | ORACLE CORP COM | $539,905,000 | +21.4% | 13,397,146 | +30.0% | 1.65% | +23.2% |
| NKE | Buy | NIKE INC CL B | $469,699,000 | +10.2% | 4,348,258 | +2.4% | 1.43% | +11.8% |
| INTC | Buy | INTEL CORP COM | $457,237,000 | +49.2% | 15,033,279 | +53.4% | 1.40% | +51.4% |
| QCOM | Buy | QUALCOMM INC COM | $425,075,000 | -6.4% | 6,787,080 | +3.7% | 1.30% | -5.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $400,939,000 | +28.1% | 5,155,449 | +20.3% | 1.22% | +29.9% |
| AMZN | Buy | AMAZON COM INC COM | $329,982,000 | +17.8% | 760,169 | +1.0% | 1.01% | +19.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $307,557,000 | +20.0% | 2,626,900 | +0.6% | 0.94% | +21.8% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $297,922,000 | +20.0% | 5,007,926 | +21.6% | 0.91% | +21.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADR | $288,404,000 | +8.3% | 4,879,924 | +14.1% | 0.88% | +9.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $276,045,000 | +61.7% | 1,322,118 | +45.6% | 0.84% | +64.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $273,298,000 | +15.7% | 1,579,573 | +30.8% | 0.84% | +17.4% |
| MO | Buy | ALTRIA GROUP INC COM | $272,878,000 | +0.2% | 5,579,183 | +2.5% | 0.83% | +1.6% |
| SRE | Buy | SEMPRA ENERGY COM | $260,522,000 | -2.8% | 2,633,134 | +7.1% | 0.80% | -1.5% |
| ABBV | Buy | ABBVIE INC COM | $238,560,000 | +83.7% | 3,550,527 | +60.0% | 0.73% | +86.2% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $233,064,000 | +26.5% | 3,121,669 | +16.8% | 0.71% | +28.3% |
| CELG | Buy | CELGENE CORP COM | $231,642,000 | +5.5% | 2,001,489 | +5.1% | 0.71% | +7.0% |
| SBUX | Buy | STARBUCKS CORP COM | $217,386,000 | +5.7% | 4,054,573 | +86.6% | 0.66% | +7.3% |
| APC | Buy | ANADARKO PETE CORP COM | $217,452,000 | +8.5% | 2,785,701 | +15.1% | 0.66% | +10.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $209,816,000 | +11.9% | 2,699,642 | +12.5% | 0.64% | +13.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $209,155,000 | +9.5% | 3,143,303 | +6.2% | 0.64% | +11.1% |
| BIIB | Buy | BIOGEN INC COM | $208,649,000 | +11.1% | 516,534 | +16.2% | 0.64% | +12.7% |
| GIS | Buy | GENERAL MLS INC COM | $208,582,000 | +11.1% | 3,743,399 | +12.8% | 0.64% | +12.7% |
| V | Buy | VISA INC COM CL A | $205,596,000 | +9.4% | 3,061,749 | +6.6% | 0.63% | +11.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $204,721,000 | +17.4% | 4,976,202 | +3.0% | 0.62% | +19.0% |
| GLW | Buy | CORNING INC COM | $192,664,000 | -5.1% | 9,765,012 | +9.0% | 0.59% | -3.8% |
| PRGO | Buy | PERRIGO CO PLC SHS | $191,423,000 | +16.0% | 1,035,672 | +3.9% | 0.58% | +17.7% |
| GOOGL | Buy | GOOGLE INC CL A | $183,576,000 | +3.6% | 339,930 | +6.5% | 0.56% | +5.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $181,632,000 | +3.9% | 1,849,609 | +6.2% | 0.56% | +5.5% |
| PSX | Buy | PHILLIPS 66 COM | $180,382,000 | +13.8% | 2,239,099 | +11.1% | 0.55% | +15.5% |
| PSA | Buy | PUBLIC STORAGE COM | $177,810,000 | +41.9% | 964,417 | +51.7% | 0.54% | +44.0% |
| DHR | Buy | DANAHER CORP DEL COM | $145,948,000 | +7.9% | 1,705,197 | +7.0% | 0.45% | +9.6% |
| PX | Buy | PRAXAIR INC COM | $144,563,000 | +892.4% | 1,209,230 | +902.3% | 0.44% | +902.3% |
| KO | Buy | COCA COLA CO COM | $130,749,000 | -1.8% | 3,332,890 | +1.5% | 0.40% | -0.5% |
| PPG | Buy | PPG INDS INC COM | $128,927,000 | +4.0% | 1,123,838 | +104.5% | 0.39% | +5.6% |
| MCD | Buy | MCDONALDS CORP COM | $117,758,000 | -1.6% | 1,238,641 | +0.8% | 0.36% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $116,081,000 | +57.8% | 1,493,191 | +53.0% | 0.35% | +60.2% |
| RF | Buy | REGIONS FINL CORP NEW COM | $105,471,000 | +13.7% | 10,180,637 | +3.7% | 0.32% | +15.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $94,673,000 | +9.1% | 976,915 | +9.1% | 0.29% | +10.7% |
| UNP | Buy | UNION PAC CORP COM | $92,673,000 | -1.0% | 971,719 | +12.4% | 0.28% | +0.4% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $88,052,000 | +4320.3% | 6,873,687 | +4224.1% | 0.27% | +4383.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $83,824,000 | +20.5% | 3,049,258 | +10.6% | 0.26% | +22.5% |
| TWTR | Buy | TWITTER INC COM | $77,786,000 | -25.6% | 2,147,604 | +2.9% | 0.24% | -24.4% |
| HUBB | Buy | HUBBELL INC CL B | $72,151,000 | +18305.9% | 666,337 | +18554.5% | 0.22% | +21900.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $68,386,000 | +7.6% | 1,327,625 | +19.4% | 0.21% | +9.4% |
| NUE | Buy | NUCOR CORP COM | $67,504,000 | +359.3% | 1,531,752 | +395.4% | 0.21% | +368.2% |
| ALRPRB | Buy | ALERE INC PERP PFD CONV SEpfd | $62,953,000 | +5.6% | 176,279 | +0.6% | 0.19% | +7.3% |
| GNRC | Buy | GENERAC HLDGS INC COM | $55,841,000 | +23.1% | 1,404,812 | +50.8% | 0.17% | +24.8% |
| AGN | New | ALLERGAN PLC SHS ADDED | $54,246,000 | – | 178,757 | +100.0% | 0.17% | – |
| RRC | Buy | RANGE RES CORP COM | $53,495,000 | +963.7% | 1,083,336 | +1021.0% | 0.16% | +986.7% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $49,818,000 | +2842.6% | 841,232 | +2755.1% | 0.15% | +2940.0% |
| ETN | Buy | EATON CORP PLC SHS | $47,680,000 | +64.5% | 706,474 | +65.6% | 0.15% | +67.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $44,932,000 | -16.3% | 3,820,750 | +0.4% | 0.14% | -15.4% |
| QRVO | Buy | QORVO INC COM | $44,389,000 | +13.1% | 552,992 | +12.3% | 0.14% | +15.3% |
| TWX | Buy | TIME WARNER INC COM NEW | $43,117,000 | +4.7% | 493,271 | +1.1% | 0.13% | +6.5% |
| LAZ | Buy | LAZARD LTD SHS A | $40,079,000 | +33.8% | 712,648 | +25.1% | 0.12% | +35.6% |
| MCK | Buy | MCKESSON CORP COM | $38,284,000 | +719.1% | 170,294 | +724.2% | 0.12% | +735.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $37,956,000 | +5.3% | 426,758 | +2.7% | 0.12% | +6.4% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $36,227,000 | +101.5% | 360,648 | +107.4% | 0.11% | +105.6% |
| BDC | Buy | BELDEN INC COM | $35,900,000 | +1.8% | 441,958 | +17.2% | 0.11% | +3.8% |
| PACW | Buy | PACWEST BANCORP DEL COM | $36,079,000 | +23.4% | 771,586 | +23.8% | 0.11% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $35,751,000 | +3.9% | 753,842 | +7.2% | 0.11% | +4.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $35,731,000 | +2.7% | 1,283,911 | +0.4% | 0.11% | +3.8% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $34,203,000 | +37.1% | 416,395 | +55.6% | 0.10% | +38.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $31,234,000 | +18.4% | 172,784 | +13.5% | 0.10% | +20.3% |
| ILMN | Buy | ILLUMINA INC COM | $28,784,000 | +32.1% | 131,818 | +12.3% | 0.09% | +33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $28,879,000 | +56.3% | 438,217 | +37.0% | 0.09% | +57.1% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $28,502,000 | +5.7% | 328,897 | +1.4% | 0.09% | +7.4% |
| TGT | Buy | TARGET CORP COM | $27,208,000 | +32.7% | 333,313 | +33.4% | 0.08% | +33.9% |
| BKU | Buy | BANKUNITED INC COM | $26,396,000 | +87.0% | 734,641 | +70.4% | 0.08% | +92.9% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $26,418,000 | +118.2% | 544,028 | +124.1% | 0.08% | +125.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEW PERP PFD CNV Apfd | $25,904,000 | +0.4% | 22,046 | +4.2% | 0.08% | +1.3% |
| VIAB | Buy | VIACOM INC NEW CL B | $25,379,000 | +3.8% | 392,623 | +9.7% | 0.08% | +4.1% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $25,239,000 | -0.8% | 397,532 | +0.3% | 0.08% | 0.0% |
| AET | Buy | AETNA INC NEW COM | $24,973,000 | +25.7% | 195,928 | +5.1% | 0.08% | +26.7% |
| YUM | Buy | YUM BRANDS INC COM | $24,763,000 | +25.1% | 274,901 | +9.3% | 0.08% | +26.7% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $24,979,000 | +64.3% | 905,033 | +60.3% | 0.08% | +65.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $24,946,000 | +1.5% | 91,309 | +3.0% | 0.08% | +2.7% |
| MA | Buy | MASTERCARD INC CL A | $24,233,000 | +8.7% | 259,229 | +0.4% | 0.07% | +10.4% |
| CB | Buy | CHUBB CORP COM | $23,588,000 | -4.9% | 247,928 | +1.1% | 0.07% | -4.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I COM | $23,356,000 | +28.6% | 239,226 | +30.7% | 0.07% | +29.1% |
| NNBR | Buy | NN INC COM | $22,736,000 | +17.5% | 890,898 | +15.5% | 0.07% | +19.0% |
| KEYPRG | Buy | KEYCORP NEW PFD 7.75% SR Apfd | $22,656,000 | +3.0% | 172,949 | +3.0% | 0.07% | +4.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $22,388,000 | +5.5% | 533,431 | +1.2% | 0.07% | +6.2% |
| CME | Buy | CME GROUP INC COM | $21,932,000 | +6.3% | 235,671 | +8.2% | 0.07% | +8.1% |
| CAH | Buy | CARDINAL HEALTH INC COM | $22,025,000 | +0.3% | 263,297 | +8.3% | 0.07% | +1.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $20,211,000 | +4.8% | 306,876 | +1.9% | 0.06% | +6.9% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $19,162,000 | +140.6% | 426,779 | +129.5% | 0.06% | +145.8% |
| COO | Buy | COOPER COS INC COM NEW | $19,220,000 | -4.6% | 107,997 | +0.5% | 0.06% | -3.3% |
| SAP | Buy | SAP SE SPON ADRadr | $19,304,000 | +33.7% | 274,870 | +37.4% | 0.06% | +37.2% |
| SRCL | Buy | STERICYCLE INC COM | $19,129,000 | -0.2% | 142,849 | +4.6% | 0.06% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC COM | $19,075,000 | +246.1% | 479,039 | +205.7% | 0.06% | +241.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $18,317,000 | +72.0% | 104,846 | +43.8% | 0.06% | +75.0% |
| MTG | New | MGIC INVT CORP WIS COM | $18,102,000 | – | 1,590,710 | +100.0% | 0.06% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PFadr | $17,697,000 | +282.8% | 730,377 | +285.1% | 0.05% | +285.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $17,190,000 | -10.2% | 177,842 | +0.5% | 0.05% | -10.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $16,807,000 | +18.2% | 266,654 | +7.1% | 0.05% | +18.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $16,844,000 | -8.4% | 563,526 | +0.9% | 0.05% | -7.3% |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $15,607,000 | – | 606,817 | +100.0% | 0.05% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $14,408,000 | +533.9% | 442,715 | +559.1% | 0.04% | +528.6% |
| LB | Buy | L BRANDS INC COM | $13,970,000 | +56.8% | 162,957 | +72.5% | 0.04% | +59.3% |
| GWR | Buy | GENESEE & WYO INC CL A | $13,564,000 | -9.5% | 178,054 | +14.6% | 0.04% | -8.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $13,423,000 | +3.9% | 168,742 | +7.1% | 0.04% | +5.1% |
| CBM | New | CAMBREX CORP COM | $13,179,000 | – | 299,926 | +100.0% | 0.04% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I COM | $12,394,000 | -0.1% | 155,958 | +2.1% | 0.04% | +2.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $12,472,000 | +9.0% | 515,156 | +2.3% | 0.04% | +11.8% |
| ANET | Buy | ARISTA NETWORKS INC COM | $12,588,000 | +47.5% | 153,999 | +27.3% | 0.04% | +46.2% |
| INCY | Buy | INCYTE CORP COM | $12,260,000 | +30.0% | 117,645 | +14.4% | 0.04% | +32.1% |
| ANTM | Buy | ANTHEM INC COM | $12,189,000 | +11.0% | 74,257 | +4.4% | 0.04% | +12.1% |
| MYCC | New | CLUBCORP HLDGS INC COM | $10,719,000 | – | 448,850 | +100.0% | 0.03% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME COM | $10,770,000 | +442.0% | 1,007,184 | +473.4% | 0.03% | +450.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $10,537,000 | +20.7% | 261,785 | +37.7% | 0.03% | +23.1% |
| PMCS | New | PMC-SIERRA INC COM | $10,277,000 | – | 1,200,575 | +100.0% | 0.03% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $10,177,000 | +18.3% | 135,009 | +20.6% | 0.03% | +19.2% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM COM | $9,785,000 | +160.7% | 433,240 | +168.7% | 0.03% | +172.7% |
| PRE | Buy | PARTNERRE LTD COM | $9,487,000 | +294.0% | 73,830 | +250.6% | 0.03% | +314.3% |
| ICF | Buy | ISHARES TR COHEN&STEER REITreit | $9,093,000 | -9.4% | 101,469 | +2.2% | 0.03% | -6.7% |
| CBOE | Buy | CBOE HLDGS INC COM | $8,807,000 | +4.1% | 153,912 | +4.4% | 0.03% | +8.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $8,889,000 | +27.7% | 417,149 | +22.6% | 0.03% | +28.6% |
| PPT | Buy | PUTNAM PREMIER INCOME CF | $8,813,000 | +9.5% | 1,721,300 | +12.7% | 0.03% | +12.5% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG SHRT | $8,531,000 | +11.6% | 563,854 | +20.8% | 0.03% | +13.0% |
| ATML | New | ATMEL CORP COM | $8,375,000 | – | 849,834 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP COM | $8,607,000 | +2.2% | 164,534 | +100.0% | 0.03% | +4.0% |
| BOI | Buy | BROOKFIELD MORTGAGE OPP INC CF | $8,108,000 | +34.7% | 531,305 | +45.4% | 0.02% | +38.9% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD COM SHS | $8,230,000 | – | 952,498 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $8,256,000 | +5.0% | 44,409 | +14.6% | 0.02% | +4.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $7,849,000 | +33.2% | 227,013 | +34.1% | 0.02% | +33.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $7,187,000 | -4.1% | 172,558 | +6.3% | 0.02% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $6,734,000 | +28.3% | 32,712 | +28.6% | 0.02% | +31.2% |
| CSC | New | COMPUTER SCIENCES CORP COM | $6,932,000 | – | 105,600 | +100.0% | 0.02% | – |
| BIT | Buy | BLACKROCK MULTI SECTOR INCOME CF | $6,713,000 | +89.1% | 405,349 | +99.5% | 0.02% | +81.8% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTD | $6,435,000 | +51.9% | 157,458 | +44.6% | 0.02% | +53.8% |
| CF | Buy | CF INDS HLDGS INC COM | $6,147,000 | +42.8% | 95,635 | +530.3% | 0.02% | +46.2% |
| RTN | Buy | RAYTHEON CO COM NEW | $6,290,000 | -12.3% | 65,735 | +0.1% | 0.02% | -13.6% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $6,166,000 | +6.4% | 52,311 | +6.5% | 0.02% | +11.8% |
| VVR | New | INVESCO SR INCOME TR COM | $5,772,000 | – | 1,260,253 | +100.0% | 0.02% | – |
| YHOO | Buy | YAHOO INC COM | $5,999,000 | -5.1% | 152,681 | +7.3% | 0.02% | -5.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $5,822,000 | +2366.9% | 36,547 | +2214.6% | 0.02% | +1700.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC COM | $5,785,000 | -16.1% | 711,505 | +1.6% | 0.02% | -14.3% |
| CUBE | Buy | CUBESMART COM | $5,414,000 | +1111.2% | 233,784 | +1163.7% | 0.02% | +1600.0% |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $5,606,000 | – | 157,780 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $5,626,000 | +602.4% | 9,299 | +655.4% | 0.02% | +750.0% |
| PPR | New | VOYA PRIME RATE TR SH BEN INT | $5,504,000 | – | 1,034,513 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $5,411,000 | +17.9% | 19,674 | +21.9% | 0.02% | +21.4% |
| INFN | New | INFINERA CORPORATION COM | $5,426,000 | – | 258,605 | +100.0% | 0.02% | – |
| CATY | New | CATHAY GEN BANCORP COM | $5,208,000 | – | 160,495 | +100.0% | 0.02% | – |
| VAL | Buy | VALSPAR CORP COM | $5,055,000 | +6.9% | 61,784 | +9.8% | 0.02% | +7.1% |
| IDXX | Buy | IDEXX LABS INC COM | $4,971,000 | -16.2% | 77,502 | +101.8% | 0.02% | -16.7% |
| OZRK | New | BANK OF THE OZARKS INC COM | $5,038,000 | – | 110,125 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $4,999,000 | – | 192,507 | +100.0% | 0.02% | – |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML ETN | $4,417,000 | -4.4% | 111,528 | +3.3% | 0.01% | -7.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $4,239,000 | +6.3% | 136,349 | +11.2% | 0.01% | +8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $4,282,000 | +27.7% | 104,748 | +27.6% | 0.01% | +30.0% |
| CTLT | New | CATALENT INC COM | $4,108,000 | – | 140,057 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC CL A | $4,387,000 | +103.1% | 57,430 | +124.4% | 0.01% | +85.7% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETF | $3,812,000 | +16.4% | 89,405 | +17.8% | 0.01% | +20.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $4,092,000 | +6.0% | 66,520 | +6.1% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC COM | $4,040,000 | -8.2% | 83,112 | +99.0% | 0.01% | -7.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $3,836,000 | +253.2% | 31,999 | +207.7% | 0.01% | +300.0% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $4,056,000 | +5.6% | 53,976 | +9.5% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,690,000 | +14.0% | 34,042 | +21.7% | 0.01% | +10.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $3,733,000 | +4.1% | 248,679 | +12.0% | 0.01% | 0.0% |
| FRA | New | BLACKROCK FLOAT RATE OME STR COM | $3,534,000 | – | 260,628 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN N V COM | $3,239,000 | +2.0% | 72,356 | +1.5% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC NEW COM | $3,183,000 | -1.6% | 26,109 | +2.8% | 0.01% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW COM ADDED | $3,194,000 | – | 23,832 | +100.0% | 0.01% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | $3,278,000 | +10.2% | 41,720 | +12.9% | 0.01% | +11.1% |
| VRSK | New | VERISK ANALYTICS INC COM | $3,412,000 | – | 46,898 | +100.0% | 0.01% | – |
| MOO | Buy | MARKET VECTORS ETF TR AGRIBUS ETF | $3,317,000 | +21.5% | 60,170 | +18.2% | 0.01% | +25.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $3,386,000 | +18.6% | 17,932 | +18.9% | 0.01% | +11.1% |
| IWR | Buy | ISHARES TR RUS MID-CAP ETF | $2,815,000 | +9.4% | 16,530 | +11.3% | 0.01% | +12.5% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD COM SHS | $2,949,000 | – | 269,352 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $2,508,000 | +2.3% | 16,720 | +3.7% | 0.01% | +14.3% |
| MKL | Buy | MARKEL CORP COM | $2,770,000 | +46.4% | 3,460 | +40.7% | 0.01% | +33.3% |
| ONB | New | OLD NATL BANCORP IND COM | $2,718,000 | – | 187,975 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $2,405,000 | +18.0% | 4,715 | +4.4% | 0.01% | +16.7% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQ | $2,239,000 | +75.7% | 36,348 | +88.7% | 0.01% | +75.0% |
| AVK | Buy | ADVENT CLAYMORE CONV SECUR INCOM C | $2,140,000 | -5.3% | 132,922 | +1.6% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $2,276,000 | +2.9% | 22,984 | +2.8% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC COM | $2,405,000 | -6.8% | 81,127 | +0.8% | 0.01% | -12.5% |
| GKOS | New | GLAUKOS CORP COM ADDED | $2,174,000 | – | 75,000 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC COM | $2,182,000 | – | 46,050 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INC COM | $2,015,000 | +9.5% | 51,080 | +44.6% | 0.01% | 0.0% |
| EPP | Buy | ISHARES MSCI PAC JP ETF | $1,982,000 | +3.3% | 45,657 | +8.0% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $2,017,000 | +62.7% | 37,358 | +63.4% | 0.01% | +50.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $1,940,000 | +36.3% | 48,934 | +36.9% | 0.01% | +50.0% |
| IM | Buy | INGRAM MICRO INC CL A | $1,877,000 | +113.5% | 75,000 | +114.3% | 0.01% | +100.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE COM | $1,879,000 | -0.9% | 43,251 | +0.8% | 0.01% | 0.0% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $1,999,000 | +46.0% | 26,821 | +37.8% | 0.01% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,658,000 | +34.7% | 15,929 | +27.1% | 0.01% | +25.0% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILS | $1,773,000 | +11.3% | 42,755 | +19.3% | 0.01% | 0.0% |
| DFE | Buy | WISDOMTREE TR EUROPE SMCP DV | $1,619,000 | +35.9% | 28,325 | +32.4% | 0.01% | +25.0% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETF | $1,508,000 | +4.6% | 30,016 | +5.2% | 0.01% | +25.0% |
| TKR | Buy | TIMKEN CO COM | $1,597,000 | +72.3% | 43,671 | +98.5% | 0.01% | +66.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORD | $1,266,000 | – | 95,991 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEW ADRadr | $1,419,000 | +1.9% | 12,593 | +2.9% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC COM | $1,375,000 | +2.8% | 18,550 | +0.5% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIP | $1,387,000 | +52.6% | 13,017 | +54.7% | 0.00% | +33.3% |
| ANTX | New | ANTHEM INC UNIT 05/01/20188 ADDED | $1,275,000 | – | 25,000 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $1,324,000 | +5.0% | 21,155 | +6.7% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC NEW COM | $1,157,000 | -7.7% | 71,395 | +3.2% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC COM | $1,361,000 | -0.8% | 68,738 | +3.2% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC COM | $1,204,000 | -1.0% | 278,122 | +10.0% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC COM | $1,302,000 | +22.9% | 35,100 | +44.4% | 0.00% | +33.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV COM | $1,268,000 | -0.1% | 130,811 | +0.0% | 0.00% | 0.0% |
| EZU | Buy | ISHARES MSCI EURZONE ETF | $973,000 | -2.5% | 25,906 | +0.2% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEWadr | $993,000 | +3.9% | 15,381 | +4.0% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC COM | $1,019,000 | -0.5% | 33,187 | +0.0% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORP DEL COM | $984,000 | -1.9% | 12,794 | +0.5% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $901,000 | +178.1% | 57,471 | +153.2% | 0.00% | +200.0% |
| FCB | New | FCB FINL HLDGS INC CL A | $1,075,000 | – | 33,800 | +100.0% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $973,000 | -2.5% | 14,884 | +2.3% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $1,066,000 | +132.2% | 22,373 | +126.9% | 0.00% | +200.0% |
| CVBF | New | CVB FINL CORP COM | $1,092,000 | – | 62,028 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $825,000 | -3.8% | 23,623 | +47.7% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $841,000 | +15.5% | 17,321 | +16.0% | 0.00% | +50.0% |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $823,000 | – | 7,685 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC COM | $900,000 | -8.4% | 13,045 | +1.8% | 0.00% | 0.0% |
| ABGBY | Buy | ABENGOA SA SP ADR REP Badr | $877,000 | +40.1% | 55,166 | +59.6% | 0.00% | +50.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN COM ADDED | $538,000 | – | 21,750 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC COM | $717,000 | -6.5% | 12,718 | +0.7% | 0.00% | 0.0% |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 PAR | $535,000 | – | 11,469 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC COM | $600,000 | +8.9% | 10,935 | +0.3% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $659,000 | -6.9% | 10,254 | +3.8% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $688,000 | +0.3% | 34,700 | +2.1% | 0.00% | 0.0% |
| HUBG | New | HUB GROUP INC CL A | $785,000 | – | 19,457 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $746,000 | +4.8% | 65,975 | +2.3% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW COM | $732,000 | +17.5% | 7,977 | +12.7% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $720,000 | +5.3% | 6,201 | +0.3% | 0.00% | 0.0% |
| HACK | New | FACTORSHARES TR ISE CYBER SEC | $698,000 | – | 22,125 | +100.0% | 0.00% | – |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETF | $797,000 | +8.4% | 6,431 | +8.4% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC COM | $568,000 | – | 11,605 | +100.0% | 0.00% | – |
| IWB | Buy | ISHARES TR RUS 1000 ETF | $684,000 | +0.6% | 5,897 | +0.5% | 0.00% | 0.0% |
| AKOB | New | EMBOTELLADORA ANDINA S A SPON ADR Badr | $614,000 | – | 30,817 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TR NASDQ BIOTEC ETF | $698,000 | +69.8% | 1,893 | +58.0% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR COM | $690,000 | -1.8% | 4,623 | +0.0% | 0.00% | 0.0% |
| WRK | New | WESTROCK CO COM ADDED | $582,000 | – | 12,653 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC COM | $511,000 | – | 8,900 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $517,000 | -1.3% | 4,060 | +2.9% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETF | $647,000 | +15.9% | 5,330 | +17.1% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT | $600,000 | +1.4% | 5,602 | +1.4% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $719,000 | +10.8% | 29,477 | +9.4% | 0.00% | 0.0% |
| GHC | New | GRAHAM HLDGS CO COM | $740,000 | – | 688 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INC CL A ADDED | $805,000 | – | 26,093 | +100.0% | 0.00% | – |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $208,000 | 0.0% | 1,004 | +0.1% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC COM ADDED | $390,000 | – | 8,680 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TR RUS MD CP GR ETF | $483,000 | -1.0% | 4,988 | +0.2% | 0.00% | 0.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $220,000 | – | 4,206 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL A | $363,000 | – | 21,282 | +100.0% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUST DJ REIT ETFreit | $491,000 | +1.4% | 5,821 | +13.7% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN COM | $300,000 | +0.7% | 26,398 | +0.4% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC COM | $448,000 | -4.3% | 34,123 | +0.1% | 0.00% | 0.0% |
| SHLDQ | New | SEARS HLDGS CORP COM | $323,000 | – | 12,107 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $393,000 | – | 8,762 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP COM | $464,000 | +60.0% | 5,700 | +62.9% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC COM | $331,000 | +12.2% | 4,185 | +15.1% | 0.00% | 0.0% |
| TGNA | New | TEGNA INC COM ADDED | $305,000 | – | 9,497 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $282,000 | -0.7% | 19,874 | +0.4% | 0.00% | 0.0% |
| EWZ | New | ISHARES MSCI BRZ CAP ETF | $420,000 | – | 12,810 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORP CL A | $284,000 | -12.6% | 11,486 | +0.0% | 0.00% | 0.0% |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $240,000 | – | 5,000 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $274,000 | +14.2% | 5,138 | +10.5% | 0.00% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG SHS USD ADDED | $187,000 | – | 10,550 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC COM | $216,000 | -16.6% | 8,072 | +0.7% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRadr | $315,000 | +3.3% | 7,576 | +3.0% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1 | $417,000 | +7.8% | 3,896 | +6.3% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC COM | $326,000 | +6.2% | 6,200 | +3.3% | 0.00% | 0.0% |
| SDOCQ | New | SANDRIDGE ENERGY INC COM | $162,000 | – | 184,838 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADRadr | $122,000 | – | 16,918 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC COM NEW ADDED | $122,000 | – | 19,193 | +100.0% | 0.00% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC COM | $0 | – | 40,072 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADRadr | $88,000 | – | 12,529 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM ADDED | $0 | – | 184,051 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONVERTIBLE AND HIGH INC C | $89,000 | – | 7,036 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.