$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Exit | VALE S A ADRadr | $0 | – | -16,300 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP COM DELETED | $0 | – | -16,911 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC COM | $0 | – | -4,346 | -100.0% | -0.00% | – |
| NKY | Exit | PRECIDIAN ETFS TR MAXIS NIKKEI | $0 | – | -24,425 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC COM | $0 | – | -9,542 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -10,010 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -4,164 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC COM | $0 | – | -5,990 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD ORD | $0 | – | -14,081 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -6,155 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -4,700 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC COM | $0 | – | -11,453 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC COM | $0 | – | -2,805 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -9,125 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -5,300 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD COM | $0 | – | -9,502 | -100.0% | -0.00% | – |
| CRRC | Exit | COURIER CORP COM | $0 | – | -13,879 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -6,400 | -100.0% | -0.00% | – |
| FCEB | Exit | FOREST CITY ENTERPRISES INC CL B CONV | $0 | – | -16,803 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -2,347 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -4,526 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC COM | $0 | – | -9,053 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $0 | – | -22,148 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -6,517 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -23,985 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -22,490 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC COM | $0 | – | -21,090 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -18,620 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINL CORP COM | $0 | – | -28,092 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -41,566 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -21,051 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW COM | $0 | – | -15,622 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -54,305 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG COM | $0 | – | -58,736 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -112,572 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC COM | $0 | – | -23,716 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC COM | $0 | – | -43,136 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC COM | $0 | – | -61,285 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC COM | $0 | – | -8,165 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -24,406 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD SHS | $0 | – | -45,394 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC COM | $0 | – | -41,855 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC COM | $0 | – | -151,284 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -108,011 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -24,351 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC COM | $0 | – | -203,786 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC COM | $0 | – | -52,469 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -119,660 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -135,069 | -100.0% | -0.03% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -339,209 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -496,348 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -223,807 | -100.0% | -0.12% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -151,310 | -100.0% | -0.14% | – |
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.