$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC SHS ADDED | $54,246,000 | – | 178,757 | +100.0% | 0.17% | – |
| MTG | New | MGIC INVT CORP WIS COM | $18,102,000 | – | 1,590,710 | +100.0% | 0.06% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $15,607,000 | – | 606,817 | +100.0% | 0.05% | – |
| CBM | New | CAMBREX CORP COM | $13,179,000 | – | 299,926 | +100.0% | 0.04% | – |
| MYCC | New | CLUBCORP HLDGS INC COM | $10,719,000 | – | 448,850 | +100.0% | 0.03% | – |
| PMCS | New | PMC-SIERRA INC COM | $10,277,000 | – | 1,200,575 | +100.0% | 0.03% | – |
| ATML | New | ATMEL CORP COM | $8,375,000 | – | 849,834 | +100.0% | 0.03% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD COM SHS | $8,230,000 | – | 952,498 | +100.0% | 0.02% | – |
| CSC | New | COMPUTER SCIENCES CORP COM | $6,932,000 | – | 105,600 | +100.0% | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR COM | $5,772,000 | – | 1,260,253 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $5,606,000 | – | 157,780 | +100.0% | 0.02% | – |
| PPR | New | VOYA PRIME RATE TR SH BEN INT | $5,504,000 | – | 1,034,513 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CTLT | New | CATALENT INC COM | $4,108,000 | – | 140,057 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR COM | $3,534,000 | – | 260,628 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM ADDED | $3,194,000 | – | 23,832 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $3,412,000 | – | 46,898 | +100.0% | 0.01% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD COM SHS | $2,949,000 | – | 269,352 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND COM | $2,718,000 | – | 187,975 | +100.0% | 0.01% | – |
| 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% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORD | $1,266,000 | – | 95,991 | +100.0% | 0.00% | – |
| ANTX | New | ANTHEM INC UNIT 05/01/20188 ADDED | $1,275,000 | – | 25,000 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INC CL A | $1,075,000 | – | 33,800 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP COM | $1,092,000 | – | 62,028 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $823,000 | – | 7,685 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN COM ADDED | $538,000 | – | 21,750 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 PAR | $535,000 | – | 11,469 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INC CL A | $785,000 | – | 19,457 | +100.0% | 0.00% | – |
| HACK | New | FACTORSHARES TR ISE CYBER SEC | $698,000 | – | 22,125 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COM | $568,000 | – | 11,605 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S A SPON ADR Badr | $614,000 | – | 30,817 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| WEC | New | WEC ENERGY GROUP INC COM ADDED | $390,000 | – | 8,680 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| TGNA | New | TEGNA INC COM ADDED | $305,000 | – | 9,497 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRZ CAP ETF | $420,000 | – | 12,810 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $240,000 | – | 5,000 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG SHS USD ADDED | $187,000 | – | 10,550 | +100.0% | 0.00% | – |
| 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.