$32.5 Billion is the total value of EATON VANCE MANAGEMENT's 933 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $1,030,981,000 | +8.2% | 9,347,065 | +23.1% | 3.18% | +9.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $872,765,000 | +20.0% | 34,606,064 | +26.4% | 2.69% | +21.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $704,060,000 | -7.7% | 11,547,646 | +2.6% | 2.17% | -6.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $600,129,000 | -10.0% | 5,872,106 | +0.5% | 1.85% | -9.3% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $591,369,000 | +28.0% | 11,516,432 | +40.2% | 1.82% | +29.1% |
| INTC | Buy | INTEL CORP COM | $587,740,000 | +28.5% | 19,500,324 | +29.7% | 1.81% | +29.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $550,382,000 | -1.6% | 6,184,760 | +22.6% | 1.70% | -0.8% |
| FB | Buy | FACEBOOK INC CL A | $516,999,000 | +30.8% | 5,750,823 | +24.8% | 1.59% | +31.9% |
| MSFT | Buy | MICROSOFT CORP COM | $503,676,000 | +6.0% | 11,379,927 | +5.8% | 1.55% | +6.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $474,180,000 | +54.2% | 4,829,208 | +83.8% | 1.46% | +55.5% |
| AMZN | Buy | AMAZON COM INC COM | $451,905,000 | +36.9% | 882,817 | +16.1% | 1.39% | +38.1% |
| HD | Buy | HOME DEPOT INC COM | $423,468,000 | +9.7% | 3,666,711 | +5.5% | 1.30% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $409,307,000 | +72.5% | 4,384,652 | +80.1% | 1.26% | +74.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $401,223,000 | -12.2% | 8,123,559 | +1.2% | 1.24% | -11.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $358,003,000 | -4.9% | 5,348,120 | +5.3% | 1.10% | -4.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $341,665,000 | -14.8% | 5,165,007 | +0.2% | 1.05% | -14.1% |
| ABBV | Buy | ABBVIE INC COM | $317,729,000 | +33.2% | 5,839,540 | +64.5% | 0.98% | +34.3% |
| GOOGL | Buy | GOOGLE INC CL A | $285,501,000 | +55.5% | 447,235 | +31.6% | 0.88% | +56.7% |
| V | Buy | VISA INC COM CL A | $285,229,000 | +38.7% | 4,094,585 | +33.7% | 0.88% | +39.8% |
| CELG | Buy | CELGENE CORP COM | $281,510,000 | +21.5% | 2,602,481 | +30.0% | 0.87% | +22.6% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $274,095,000 | +17.6% | 6,191,443 | +98.3% | 0.84% | +18.5% |
| SRE | Buy | SEMPRA ENERGY COM | $272,691,000 | +4.7% | 2,819,391 | +7.1% | 0.84% | +5.7% |
| C | Buy | CITIGROUP INC COM NEW | $258,703,000 | -6.8% | 5,214,725 | +3.8% | 0.80% | -6.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $258,392,000 | +26.2% | 6,171,292 | +24.0% | 0.80% | +27.4% |
| SLB | Buy | SCHLUMBERGER LTD COM | $258,010,000 | +58.8% | 3,740,900 | +98.5% | 0.80% | +60.3% |
| AFL | Buy | AFLAC INC COM | $252,926,000 | +26.4% | 4,351,035 | +35.2% | 0.78% | +27.5% |
| PEP | Buy | PEPSICO INC COM | $235,870,000 | +16.6% | 2,501,274 | +15.4% | 0.73% | +17.5% |
| GIS | Buy | GENERAL MLS INC COM | $234,821,000 | +12.6% | 4,183,519 | +11.8% | 0.72% | +13.5% |
| SBUX | Buy | STARBUCKS CORP COM | $232,316,000 | +6.9% | 4,087,188 | +0.8% | 0.72% | +7.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $231,544,000 | +10.7% | 3,911,216 | +24.4% | 0.71% | +11.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $226,330,000 | +24.6% | 2,599,405 | +40.5% | 0.70% | +25.6% |
| AMGN | Buy | AMGEN INC COM | $214,076,000 | -4.4% | 1,547,683 | +6.2% | 0.66% | -3.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $207,980,000 | +5.9% | 2,331,610 | +13.5% | 0.64% | +6.7% |
| ACE | Buy | ACE LTD SHS | $193,012,000 | +70.2% | 1,866,650 | +67.3% | 0.59% | +71.7% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $187,867,000 | +83.7% | 2,500,894 | +71.6% | 0.58% | +85.6% |
| PPG | Buy | PPG INDS INC COM | $184,633,000 | +43.2% | 2,105,515 | +87.4% | 0.57% | +44.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $184,325,000 | +8.9% | 1,413,532 | +13.7% | 0.57% | +9.9% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $182,183,000 | +56.9% | 2,514,946 | +68.4% | 0.56% | +58.5% |
| PRGO | Buy | PERRIGO CO PLC SHS | $173,623,000 | -9.3% | 1,103,981 | +6.6% | 0.54% | -8.5% |
| APC | Buy | ANADARKO PETE CORP COM | $172,223,000 | -20.8% | 2,851,840 | +2.4% | 0.53% | -20.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $163,452,000 | +7.1% | 1,130,611 | +0.1% | 0.50% | +7.9% |
| KO | Buy | COCA COLA CO COM | $161,940,000 | +23.9% | 4,036,381 | +21.1% | 0.50% | +25.1% |
| DFS | Buy | DISCOVER FINL SVCS COM | $152,881,000 | -3.4% | 2,940,589 | +7.1% | 0.47% | -2.5% |
| MMM | Buy | 3M CO COM | $147,592,000 | -0.6% | 1,041,070 | +8.2% | 0.46% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $144,839,000 | +39.0% | 1,836,198 | +70.0% | 0.45% | +40.3% |
| KR | Buy | KROGER CO COM | $139,899,000 | +59.1% | 3,878,541 | +219.8% | 0.43% | +60.8% |
| MCD | Buy | MCDONALDS CORP COM | $133,659,000 | +13.5% | 1,356,534 | +9.5% | 0.41% | +14.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $130,905,000 | +6.5% | 1,819,644 | +15.9% | 0.40% | +7.5% |
| TGT | Buy | TARGET CORP COM | $130,523,000 | +379.7% | 1,659,325 | +397.8% | 0.40% | +384.3% |
| KEY | Buy | KEYCORP NEW COM | $126,601,000 | +14.0% | 9,731,026 | +31.6% | 0.39% | +15.0% |
| PFE | Buy | PFIZER INC COM | $123,686,000 | +4.2% | 3,937,784 | +11.2% | 0.38% | +5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $113,583,000 | +20.0% | 1,150,908 | +17.8% | 0.35% | +21.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $112,959,000 | +26.9% | 779,190 | +42.4% | 0.35% | +27.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $111,820,000 | -1.8% | 914,458 | +4.2% | 0.34% | -1.1% |
| IVZ | Buy | INVESCO LTD SHS | $109,618,000 | +7.8% | 3,510,022 | +29.4% | 0.34% | +8.7% |
| WMT | Buy | WAL-MART STORES INC COM | $109,178,000 | +7.7% | 1,683,804 | +17.8% | 0.34% | +8.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $108,088,000 | -0.5% | 1,703,251 | +2.5% | 0.33% | +0.3% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $101,686,000 | +38.4% | 82,213 | +28.8% | 0.31% | +39.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $99,894,000 | +21.6% | 1,464,721 | +32.7% | 0.31% | +22.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $99,819,000 | -10.8% | 3,495,060 | +1.9% | 0.31% | -10.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $96,090,000 | +40.5% | 1,940,434 | +46.2% | 0.30% | +41.6% |
| T | Buy | AT&T INC COM | $95,171,000 | +175.0% | 2,921,157 | +199.8% | 0.29% | +176.4% |
| UNP | Buy | UNION PAC CORP COM | $94,855,000 | +2.4% | 1,072,897 | +10.4% | 0.29% | +3.2% |
| CSCO | Buy | CISCO SYS INC COM | $94,205,000 | +45.0% | 3,588,747 | +51.7% | 0.29% | +46.5% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $94,329,000 | +231.0% | 1,169,176 | +255.5% | 0.29% | +233.3% |
| USB | Buy | US BANCORP DEL COM NEW | $90,040,000 | -5.4% | 2,195,571 | +0.1% | 0.28% | -4.8% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $85,796,000 | +3506.4% | 3,350,101 | +4126.2% | 0.26% | +3671.4% |
| ECL | Buy | ECOLAB INC COM | $84,616,000 | -2.2% | 771,198 | +0.8% | 0.26% | -1.1% |
| MS | Buy | MORGAN STANLEY COM NEW | $84,023,000 | -18.7% | 2,667,404 | +0.1% | 0.26% | -18.0% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $81,156,000 | +32.6% | 3,846,279 | +69.6% | 0.25% | +33.7% |
| AMSG | Buy | AMSURG CORP COM | $80,783,000 | +36.8% | 1,039,546 | +23.1% | 0.25% | +38.3% |
| RRC | Buy | RANGE RES CORP COM | $80,291,000 | +50.1% | 2,499,728 | +130.7% | 0.25% | +51.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $77,710,000 | +328.5% | 827,315 | +398.3% | 0.24% | +334.5% |
| MCK | Buy | MCKESSON CORP COM | $76,725,000 | +100.4% | 414,661 | +143.5% | 0.24% | +101.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $74,791,000 | -10.8% | 3,111,124 | +2.0% | 0.23% | -10.2% |
| CMCSK | Buy | COMCAST CORP NEW CL A SPL | $74,548,000 | -3.9% | 1,302,377 | +0.7% | 0.23% | -3.0% |
| SYF | New | SYNCHRONY FINL COM | $73,568,000 | – | 2,350,428 | +100.0% | 0.23% | – |
| STT | Buy | STATE STR CORP COM | $70,126,000 | -4.2% | 1,043,389 | +9.8% | 0.22% | -3.1% |
| TWTR | Buy | TWITTER INC COM | $68,343,000 | -12.1% | 2,536,861 | +18.1% | 0.21% | -11.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $64,478,000 | +45.6% | 812,776 | +47.1% | 0.20% | +47.4% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $61,280,000 | +70.5% | 768,110 | +146.5% | 0.19% | +71.8% |
| HON | Buy | HONEYWELL INTL INC COM | $57,785,000 | +1.6% | 610,254 | +9.4% | 0.18% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $57,509,000 | +29.9% | 495,727 | +36.7% | 0.18% | +31.1% |
| AGN | Buy | ALLERGAN PLC SHS | $57,261,000 | +5.6% | 210,665 | +17.8% | 0.18% | +6.0% |
| ALRPRB | Buy | ALERE INC PERP PFD CONV SE | $57,195,000 | -9.1% | 178,734 | +1.4% | 0.18% | -8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $55,561,000 | +22.1% | 668,606 | +24.0% | 0.17% | +23.0% |
| HSY | Buy | HERSHEY CO COM | $54,745,000 | +4.8% | 595,831 | +1.3% | 0.17% | +6.3% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $54,206,000 | +311.9% | 652,924 | +246.3% | 0.17% | +317.5% |
| PPS | Buy | POST PPTYS INC COM | $51,763,000 | +9176.5% | 888,031 | +8549.4% | 0.16% | +7850.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $50,660,000 | -10.8% | 743,256 | +0.1% | 0.16% | -9.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $50,412,000 | -4.0% | 893,663 | +9.2% | 0.16% | -3.1% |
| JCI | Buy | JOHNSON CTLS INC COM | $50,471,000 | -3.2% | 1,220,289 | +15.9% | 0.16% | -2.5% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $50,163,000 | +38.5% | 579,928 | +60.8% | 0.15% | +38.7% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $48,382,000 | +41.5% | 617,356 | +48.3% | 0.15% | +43.3% |
| HAL | Buy | HALLIBURTON CO COM | $48,199,000 | +12.4% | 1,363,473 | +36.9% | 0.15% | +13.0% |
| PYPL | New | PAYPAL HLDGS INC COM ADDED | $47,399,000 | – | 1,527,034 | +100.0% | 0.15% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $46,708,000 | -9.2% | 672,055 | +1.5% | 0.14% | -8.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $46,483,000 | +7738.6% | 674,540 | +7294.7% | 0.14% | +7050.0% |
| FDX | Buy | FEDEX CORP COM | $45,946,000 | -15.1% | 319,115 | +0.4% | 0.14% | -14.5% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $45,363,000 | +6226.8% | 826,276 | +6396.9% | 0.14% | +6900.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $43,689,000 | +32.8% | 419,525 | +57.5% | 0.14% | +35.0% |
| BBT | Buy | BB&T CORP COM | $43,270,000 | +3.5% | 1,215,455 | +17.2% | 0.13% | +3.9% |
| EOG | Buy | EOG RES INC COM | $42,767,000 | -0.4% | 587,463 | +19.8% | 0.13% | +0.8% |
| BEN | Buy | FRANKLIN RES INC COM | $42,697,000 | -18.9% | 1,145,910 | +6.7% | 0.13% | -18.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $41,459,000 | +43.8% | 331,649 | +52.9% | 0.13% | +45.5% |
| NFLX | Buy | NETFLIX INC COM | $41,303,000 | +446.9% | 399,992 | +3379.7% | 0.13% | +452.2% |
| YUM | Buy | YUM BRANDS INC COM | $38,833,000 | +56.8% | 485,715 | +76.7% | 0.12% | +57.9% |
| TWX | Buy | TIME WARNER INC COM NEW | $38,657,000 | -10.3% | 562,277 | +14.0% | 0.12% | -9.8% |
| EBAY | Buy | EBAY INC COM | $38,300,000 | -54.0% | 1,567,083 | +13.3% | 0.12% | -53.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $36,973,000 | -2.6% | 456,677 | +7.0% | 0.11% | -1.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $36,749,000 | -18.2% | 4,313,277 | +12.9% | 0.11% | -17.5% |
| ILMN | Buy | ILLUMINA INC COM | $35,172,000 | +22.2% | 200,047 | +51.8% | 0.11% | +22.7% |
| COP | Buy | CONOCOPHILLIPS COM | $34,715,000 | -9.6% | 723,827 | +15.8% | 0.11% | -8.5% |
| MA | Buy | MASTERCARD INC CL A | $34,586,000 | +42.7% | 383,781 | +48.0% | 0.11% | +44.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $34,466,000 | -3.6% | 799,863 | +6.1% | 0.11% | -2.8% |
| PACW | Buy | PACWEST BANCORP DEL COM | $34,055,000 | -5.6% | 795,489 | +3.1% | 0.10% | -4.5% |
| AMP | Buy | AMERIPRISE FINL INC COM | $33,360,000 | -12.2% | 305,687 | +0.5% | 0.10% | -11.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $33,149,000 | +6.1% | 211,965 | +22.7% | 0.10% | +7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $32,591,000 | +2901.0% | 552,672 | +4086.9% | 0.10% | +3233.3% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $31,294,000 | +14.3% | 245,291 | +22.6% | 0.10% | +14.3% |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $31,054,000 | – | 735,171 | +100.0% | 0.10% | – |
| CRM | Buy | SALESFORCE COM INC COM | $30,708,000 | +9.0% | 442,287 | +9.3% | 0.10% | +10.5% |
| BKU | Buy | BANKUNITED INC COM | $30,075,000 | +13.9% | 841,270 | +14.5% | 0.09% | +14.8% |
| RH | Buy | RESTORATION HARDWARE HLDGS I COM | $30,125,000 | +29.0% | 322,851 | +35.0% | 0.09% | +31.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $29,008,000 | -5.3% | 315,577 | +1.3% | 0.09% | -5.3% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $28,887,000 | +10.3% | 1,527,598 | +21.4% | 0.09% | +11.2% |
| BC | Buy | BRUNSWICK CORP COM | $28,827,000 | +162.7% | 601,947 | +179.0% | 0.09% | +161.8% |
| HRC | Buy | HILL ROM HLDGS INC COM | $28,672,000 | -1.0% | 551,498 | +3.5% | 0.09% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $27,182,000 | +74.2% | 1,071,865 | +76.6% | 0.08% | +75.0% |
| HBI | Buy | HANESBRANDS INC COM | $26,146,000 | -9.9% | 903,447 | +3.8% | 0.08% | -9.0% |
| LOW | Buy | LOWES COS INC COM | $26,164,000 | +31.4% | 379,635 | +27.7% | 0.08% | +32.8% |
| MCO | Buy | MOODYS CORP COM | $25,578,000 | +20.5% | 260,469 | +32.4% | 0.08% | +21.5% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $25,100,000 | +0.5% | 1,044,538 | +15.4% | 0.08% | +1.3% |
| HUM | Buy | HUMANA INC COM | $24,574,000 | +75.8% | 137,283 | +87.8% | 0.08% | +76.7% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $24,459,000 | +1916.4% | 504,199 | +2546.7% | 0.08% | +1775.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C COM NEW | $24,114,000 | +102.4% | 404,941 | +129.0% | 0.07% | +105.6% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $23,789,000 | -16.2% | 859,446 | +16.2% | 0.07% | -16.1% |
| RTN | Buy | RAYTHEON CO COM NEW | $23,843,000 | +279.1% | 218,219 | +232.0% | 0.07% | +284.2% |
| EIX | Buy | EDISON INTL COM | $23,678,000 | +76.9% | 375,421 | +55.9% | 0.07% | +78.0% |
| GPC | Buy | GENUINE PARTS CO COM | $23,517,000 | +26.6% | 283,713 | +36.8% | 0.07% | +26.3% |
| CME | Buy | CME GROUP INC COM | $23,344,000 | +6.4% | 251,713 | +6.8% | 0.07% | +7.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $23,532,000 | +36.9% | 236,430 | +32.9% | 0.07% | +38.5% |
| DOV | Buy | DOVER CORP COM | $23,322,000 | -11.9% | 407,869 | +8.1% | 0.07% | -11.1% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $22,843,000 | -9.5% | 398,522 | +0.2% | 0.07% | -9.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $22,834,000 | -8.5% | 91,744 | +0.5% | 0.07% | -7.9% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $21,851,000 | +14.0% | 491,817 | +15.2% | 0.07% | +13.6% |
| ALR | Buy | ALERE INC COM | $21,407,000 | +7.6% | 444,583 | +17.8% | 0.07% | +8.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $21,486,000 | +10.2% | 244,216 | +16.9% | 0.07% | +10.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $21,131,000 | +263.0% | 111,490 | +205.1% | 0.06% | +261.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $20,632,000 | +12.6% | 119,952 | +14.4% | 0.06% | +14.3% |
| STI | Buy | SUNTRUST BKS INC COM | $20,551,000 | +3.3% | 537,431 | +16.2% | 0.06% | +3.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $20,072,000 | +2.1% | 145,505 | +4.9% | 0.06% | +3.3% |
| MTG | Buy | MGIC INVT CORP WIS COM | $19,369,000 | +7.0% | 2,091,715 | +31.5% | 0.06% | +9.1% |
| MYCC | Buy | CLUBCORP HLDGS INC COM | $19,174,000 | +78.9% | 893,489 | +99.1% | 0.06% | +78.8% |
| ROLL | Buy | RBC BEARINGS INC COM | $18,634,000 | -8.5% | 311,965 | +10.0% | 0.06% | -8.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COM | $18,065,000 | -5.4% | 378,403 | +5.6% | 0.06% | -3.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $17,722,000 | +163.3% | 264,197 | +142.6% | 0.06% | +161.9% |
| VIAB | Buy | VIACOM INC NEW CL B | $17,643,000 | -30.5% | 408,874 | +4.1% | 0.05% | -29.9% |
| COL | Buy | ROCKWELL COLLINS INC COM | $17,657,000 | +10.5% | 215,756 | +24.7% | 0.05% | +10.2% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $17,608,000 | +11.0% | 231,045 | +27.4% | 0.05% | +12.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $17,400,000 | +3.5% | 277,210 | +4.0% | 0.05% | +5.9% |
| CATM | Buy | CARDTRONICS INC COM | $17,257,000 | +5.9% | 527,738 | +20.0% | 0.05% | +6.0% |
| CUBE | Buy | CUBESMART COM | $17,022,000 | +214.4% | 625,573 | +167.6% | 0.05% | +205.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $16,814,000 | +118.6% | 36,586 | +130.5% | 0.05% | +126.1% |
| OMC | Buy | OMNICOM GROUP INC COM | $16,567,000 | +34.6% | 251,393 | +42.0% | 0.05% | +34.2% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $16,395,000 | -15.9% | 322,931 | +11.7% | 0.05% | -16.7% |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $16,303,000 | +135.2% | 265,600 | +151.5% | 0.05% | +138.1% |
| CMS | New | CMS ENERGY CORP COM | $15,456,000 | – | 437,608 | +100.0% | 0.05% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $15,367,000 | +1020.0% | 245,443 | +992.7% | 0.05% | +1075.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $15,265,000 | +83.2% | 292,327 | +98.9% | 0.05% | +88.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $14,907,000 | +3303.4% | 411,008 | +3188.1% | 0.05% | +4500.0% |
| LB | Buy | L BRANDS INC COM | $14,850,000 | +6.3% | 164,757 | +1.1% | 0.05% | +7.0% |
| NVDA | Buy | NVIDIA CORP COM | $14,622,000 | +37.2% | 593,200 | +12.0% | 0.04% | +36.4% |
| GB | New | GREATBATCH INC COM | $14,582,000 | – | 258,462 | +100.0% | 0.04% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I COM | $13,843,000 | +11.7% | 191,387 | +22.7% | 0.04% | +13.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $14,098,000 | -3.5% | 106,271 | +3.1% | 0.04% | -4.4% |
| CINF | Buy | CINCINNATI FINL CORP COM | $13,363,000 | +52.2% | 248,386 | +42.0% | 0.04% | +51.9% |
| INCY | Buy | INCYTE CORP COM | $13,276,000 | +8.3% | 120,327 | +2.3% | 0.04% | +10.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $13,394,000 | -0.2% | 168,839 | +0.1% | 0.04% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $12,842,000 | +377.8% | 77,383 | +356.7% | 0.04% | +400.0% |
| VRSN | Buy | VERISIGN INC COM | $12,942,000 | +428.0% | 183,422 | +361.8% | 0.04% | +471.4% |
| TISI | Buy | TEAM INC COM | $12,645,000 | -6.4% | 393,680 | +17.3% | 0.04% | -4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $12,687,000 | +36.5% | 176,361 | +34.0% | 0.04% | +39.3% |
| BAX | Buy | BAXTER INTL INC COM | $12,666,000 | -38.3% | 385,572 | +31.4% | 0.04% | -38.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $12,405,000 | +693.7% | 261,329 | +666.2% | 0.04% | +660.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $12,303,000 | +118.7% | 17,081 | +83.7% | 0.04% | +123.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I COM | $12,246,000 | +5.8% | 74,969 | +0.0% | 0.04% | +8.6% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $12,052,000 | +0.6% | 253,884 | +5.0% | 0.04% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC COM | $11,223,000 | +12.1% | 277,041 | +21.0% | 0.04% | +12.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $11,479,000 | +33.6% | 230,449 | +24.4% | 0.04% | +34.6% |
| KHC | New | KRAFT HEINZ CO COM ADDED | $11,069,000 | – | 156,828 | +100.0% | 0.03% | – |
| DOW | Buy | DOW CHEM CO COM | $10,690,000 | +8.6% | 252,126 | +31.0% | 0.03% | +10.0% |
| AON | Buy | AON PLC SHS CL A | $10,470,000 | +13.2% | 118,157 | +27.3% | 0.03% | +14.3% |
| DAN | Buy | DANA HLDG CORP COM | $10,281,000 | -9.8% | 647,428 | +16.9% | 0.03% | -8.6% |
| ANTM | Buy | ANTHEM INC COM | $10,400,000 | -14.7% | 74,289 | +0.0% | 0.03% | -13.5% |
| CBOE | Buy | CBOE HLDGS INC COM | $10,459,000 | +18.8% | 155,912 | +1.3% | 0.03% | +18.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $10,064,000 | -1.1% | 155,782 | +15.4% | 0.03% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INC COM | $9,984,000 | +47.9% | 55,664 | +46.9% | 0.03% | +47.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $10,040,000 | +49.1% | 52,395 | +60.2% | 0.03% | +47.6% |
| CLX | Buy | CLOROX CO DEL COM | $9,687,000 | +408.0% | 83,846 | +357.3% | 0.03% | +400.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $9,852,000 | -21.7% | 160,999 | +4.5% | 0.03% | -21.1% |
| CI | Buy | CIGNA CORPORATION COM | $9,589,000 | +6.9% | 71,017 | +28.2% | 0.03% | +11.1% |
| M | Buy | MACYS INC COM | $9,412,000 | +2173.4% | 183,397 | +2887.9% | 0.03% | +2800.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $9,521,000 | +93.6% | 87,319 | +88.2% | 0.03% | +93.3% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $9,461,000 | -10.0% | 130,457 | +9.2% | 0.03% | -9.4% |
| BXLT | New | BAXALTA INC COM | $9,394,000 | – | 298,137 | +100.0% | 0.03% | – |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETF | $9,241,000 | +7.1% | 256,774 | +12.6% | 0.03% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $9,251,000 | +12.1% | 44,625 | +0.5% | 0.03% | +12.0% |
| FLO | Buy | FLOWERS FOODS INC COM | $9,130,000 | +58.6% | 369,034 | +35.6% | 0.03% | +55.6% |
| MPC | Buy | MARATHON PETE CORP COM | $8,903,000 | +3.4% | 192,175 | +16.8% | 0.03% | +3.8% |
| TTC | Buy | TORO CO COM | $8,370,000 | +617.2% | 118,651 | +588.9% | 0.03% | +550.0% |
| RHT | Buy | RED HAT INC COM | $8,437,000 | +25.6% | 117,374 | +32.7% | 0.03% | +23.8% |
| PH | Buy | PARKER HANNIFIN CORP COM | $8,212,000 | +15.9% | 84,401 | +38.5% | 0.02% | +13.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $7,985,000 | -36.2% | 383,715 | +96.7% | 0.02% | -34.2% |
| SWK | New | STANLEY BLACK & DECKER INC COM | $8,276,000 | – | 85,336 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INC COM | $7,650,000 | +305.2% | 61,587 | +341.8% | 0.02% | +300.0% |
| SO | Buy | SOUTHERN CO COM | $7,415,000 | +8.2% | 165,876 | +1.4% | 0.02% | +9.5% |
| BCR | Buy | BARD C R INC COM | $7,586,000 | +19.1% | 40,715 | +9.2% | 0.02% | +21.1% |
| PWR | Buy | QUANTA SVCS INC COM | $7,072,000 | +572.9% | 292,106 | +701.2% | 0.02% | +633.3% |
| GWW | Buy | GRAINGER W W INC COM | $7,273,000 | -8.8% | 33,828 | +0.4% | 0.02% | -8.3% |
| GMCR | Buy | KEURIG GREEN MTN INC COM | $7,299,000 | -24.2% | 139,986 | +11.4% | 0.02% | -24.1% |
| WRK | Buy | WESTROCK CO COM | $7,039,000 | +1109.5% | 136,844 | +981.5% | 0.02% | +1000.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $6,790,000 | +1429.3% | 184,272 | +2282.3% | 0.02% | +2000.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $6,760,000 | +806.2% | 637,753 | +866.7% | 0.02% | +950.0% |
| LNKD | Buy | LINKEDIN CORP COM CL A | $6,477,000 | +44.1% | 34,066 | +56.6% | 0.02% | +42.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $6,429,000 | +18.8% | 28,857 | +46.7% | 0.02% | +17.6% |
| SF | Buy | STIFEL FINL CORP COM | $6,593,000 | -22.2% | 156,596 | +6.7% | 0.02% | -23.1% |
| CTXS | Buy | CITRIX SYS INC COM | $6,497,000 | +48.5% | 93,784 | +50.4% | 0.02% | +53.8% |
| INFN | Buy | INFINERA CORPORATION COM | $6,478,000 | +19.4% | 331,190 | +28.1% | 0.02% | +17.6% |
| MET | Buy | METLIFE INC COM | $6,616,000 | +59.4% | 140,310 | +89.3% | 0.02% | +53.8% |
| CSX | Buy | CSX CORP COM | $6,039,000 | +96.1% | 224,504 | +138.1% | 0.02% | +111.1% |
| HOLX | Buy | HOLOGIC INC COM | $6,129,000 | +20.2% | 156,644 | +16.9% | 0.02% | +18.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $6,277,000 | -3.2% | 153,922 | +2.0% | 0.02% | -5.0% |
| PII | Buy | POLARIS INDS INC COM | $6,255,000 | +317.8% | 52,184 | +416.5% | 0.02% | +280.0% |
| IDXX | Buy | IDEXX LABS INC COM | $5,858,000 | +17.8% | 78,896 | +1.8% | 0.02% | +20.0% |
| LM | Buy | LEGG MASON INC COM | $5,809,000 | -14.6% | 139,599 | +5.8% | 0.02% | -14.3% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $5,875,000 | +95.2% | 64,645 | +95.9% | 0.02% | +100.0% |
| FAF | New | FIRST AMERN FINL CORP COM | $5,939,000 | – | 152,001 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC COM | $5,996,000 | +38.3% | 161,517 | +21.4% | 0.02% | +38.5% |
| TIF | Buy | TIFFANY & CO NEW COM | $5,668,000 | +674.3% | 73,400 | +820.1% | 0.02% | +750.0% |
| VER | New | VEREIT INC COM ADDED | $5,493,000 | – | 711,505 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC COM | $5,465,000 | +35.3% | 112,759 | +35.7% | 0.02% | +41.7% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $5,669,000 | -8.1% | 53,191 | +1.7% | 0.02% | -10.5% |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL COM | $5,491,000 | – | 396,824 | +100.0% | 0.02% | – |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $5,214,000 | +54.0% | 29,672 | +65.5% | 0.02% | +60.0% |
| XLNX | Buy | XILINX INC COM | $5,237,000 | -3.9% | 123,521 | +0.1% | 0.02% | -5.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $5,309,000 | +177.2% | 50,411 | +260.1% | 0.02% | +166.7% |
| K | Buy | KELLOGG CO COM | $5,168,000 | +30.3% | 77,659 | +22.8% | 0.02% | +33.3% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $5,335,000 | +5.9% | 121,925 | +10.7% | 0.02% | +6.7% |
| RHI | New | ROBERT HALF INTL INC COM | $5,155,000 | – | 100,764 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC DEL COM | $5,040,000 | +48.1% | 176,853 | +98.4% | 0.02% | +60.0% |
| JWN | Buy | NORDSTROM INC COM | $4,969,000 | +632.9% | 69,287 | +661.4% | 0.02% | +650.0% |
| EFX | Buy | EQUIFAX INC COM | $4,980,000 | +81.6% | 51,245 | +81.4% | 0.02% | +87.5% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $4,994,000 | +33.8% | 368,003 | +48.0% | 0.02% | +36.4% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $4,712,000 | -3.0% | 105,394 | +6.6% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC NEW COM | $4,563,000 | -3.3% | 87,205 | +1.2% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $4,486,000 | +21.6% | 39,323 | +15.5% | 0.01% | +27.3% |
| CTLT | Buy | CATALENT INC COM | $4,520,000 | +10.0% | 186,000 | +32.8% | 0.01% | +7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $4,426,000 | +286.2% | 104,973 | +259.7% | 0.01% | +366.7% |
| D | Buy | DOMINION RES INC VA NEW COM | $4,339,000 | +88.5% | 61,654 | +79.1% | 0.01% | +85.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I COM NEW | $4,335,000 | +106.6% | 417,605 | +136.4% | 0.01% | +116.7% |
| ALL | Buy | ALLSTATE CORP COM | $4,207,000 | +743.1% | 72,231 | +838.4% | 0.01% | +550.0% |
| KEX | Buy | KIRBY CORP COM | $4,212,000 | +107.1% | 67,991 | +156.2% | 0.01% | +116.7% |
| SEE | New | SEALED AIR CORP NEW COM | $4,333,000 | – | 92,433 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP COM | $3,757,000 | +12.5% | 75,041 | +50.2% | 0.01% | +20.0% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $3,929,000 | -3.1% | 54,001 | +0.0% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | $3,938,000 | +20.1% | 53,405 | +28.0% | 0.01% | +20.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $4,001,000 | -6.6% | 120,927 | +15.4% | 0.01% | -7.7% |
| EA | New | ELECTRONIC ARTS INC COM | $3,894,000 | – | 57,477 | +100.0% | 0.01% | – |
| KN | Buy | KNOWLES CORP COM | $3,813,000 | +10.8% | 206,881 | +8.8% | 0.01% | +9.1% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $3,814,000 | +1091.9% | 100,254 | +935.5% | 0.01% | +1100.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC COM | $3,874,000 | – | 54,880 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP COM | $3,906,000 | +23.1% | 32,031 | +26.1% | 0.01% | +20.0% |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR ADDED | $3,653,000 | – | 82,137 | +100.0% | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETF | $3,663,000 | -3.9% | 94,105 | +5.3% | 0.01% | -8.3% |
| FAST | Buy | FASTENAL CO COM | $3,647,000 | +740.3% | 99,612 | +868.2% | 0.01% | +1000.0% |
| WK | Buy | WORKIVA INC COM CL A | $3,695,000 | +9.9% | 243,238 | +0.0% | 0.01% | +10.0% |
| TER | Buy | TERADYNE INC COM | $3,418,000 | -0.0% | 189,772 | +7.1% | 0.01% | +10.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $3,608,000 | -6.5% | 50,537 | +7.5% | 0.01% | -8.3% |
| ES | Buy | EVERSOURCE ENERGY COM | $3,687,000 | +606.3% | 72,835 | +533.8% | 0.01% | +450.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $3,627,000 | -8.8% | 89,883 | +0.0% | 0.01% | -8.3% |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $3,472,000 | – | 73,332 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC COM | $3,164,000 | -17.7% | 215,407 | +7.7% | 0.01% | -16.7% |
| BLK | Buy | BLACKROCK INC COM | $3,108,000 | -12.2% | 10,449 | +2.1% | 0.01% | -9.1% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit | $3,141,000 | +11.1% | 41,582 | +9.8% | 0.01% | +11.1% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $3,286,000 | +1241.2% | 82,748 | +1290.7% | 0.01% | +900.0% |
| SNA | Buy | SNAP ON INC COM | $3,235,000 | +128.0% | 21,434 | +140.5% | 0.01% | +150.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $3,161,000 | +650.8% | 70,457 | +586.9% | 0.01% | +900.0% |
| CBRE | New | CBRE GROUP INC CL A | $2,923,000 | – | 91,345 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $2,825,000 | +32.9% | 68,424 | +52.3% | 0.01% | +50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $2,873,000 | +86.8% | 70,042 | +130.6% | 0.01% | +80.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $2,746,000 | -7.8% | 42,947 | +69.7% | 0.01% | -11.1% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $2,688,000 | +30.5% | 47,275 | +21.5% | 0.01% | +33.3% |
| AMSF | New | AMERISAFE INC COM | $2,570,000 | – | 51,675 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $2,569,000 | +3325.3% | 540,756 | +3448.7% | 0.01% | – |
| HF | New | HFF INC CL A | $2,546,000 | – | 75,404 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $2,631,000 | +645.3% | 57,461 | +576.7% | 0.01% | +700.0% |
| EZU | Buy | ISHARES MSCI EURZONE ETF | $2,565,000 | +163.6% | 74,706 | +188.4% | 0.01% | +166.7% |
| IWR | Buy | ISHARES TR RUS MID-CAP ETF | $2,615,000 | -7.1% | 16,810 | +1.7% | 0.01% | -11.1% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C COM | $2,664,000 | – | 39,095 | +100.0% | 0.01% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP COM | $2,723,000 | – | 154,879 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC COM | $2,609,000 | +700.3% | 56,765 | +815.6% | 0.01% | +700.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETF | $2,695,000 | -8.3% | 98,465 | +2.1% | 0.01% | -11.1% |
| PHM | New | PULTE GROUP INC COM | $2,195,000 | – | 116,334 | +100.0% | 0.01% | – |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $2,157,000 | -5.2% | 23,193 | +0.9% | 0.01% | 0.0% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $2,391,000 | -4.7% | 17,501 | +4.7% | 0.01% | -12.5% |
| ZION | Buy | ZIONS BANCORPORATION COM | $2,331,000 | +4.1% | 84,640 | +20.0% | 0.01% | 0.0% |
| DFE | Buy | WISDOMTREE TR EUROPE SMCP DV | $2,131,000 | +31.6% | 39,580 | +39.7% | 0.01% | +40.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $2,379,000 | +17.9% | 77,846 | +54.1% | 0.01% | +16.7% |
| MAS | Buy | MASCO CORP COM | $2,344,000 | +708.3% | 93,082 | +757.3% | 0.01% | +600.0% |
| LKQ | Buy | LKQ CORP COM | $2,380,000 | +162.4% | 83,930 | +179.8% | 0.01% | +133.3% |
| TXT | New | TEXTRON INC COM | $2,303,000 | – | 61,181 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $2,355,000 | +86.0% | 260,168 | +171.0% | 0.01% | +75.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $2,355,000 | +200.8% | 16,563 | +201.1% | 0.01% | +250.0% |
| UNM | New | UNUM GROUP COM | $2,268,000 | – | 70,698 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL COM | $2,379,000 | – | 160,000 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC COM | $2,422,000 | – | 9,750 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC COM | $2,429,000 | +327.6% | 76,337 | +557.8% | 0.01% | +250.0% |
| LPNT | New | LIFEPOINT HEALTH INC COM | $2,126,000 | – | 29,979 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $2,305,000 | -4.2% | 4,955 | +5.1% | 0.01% | 0.0% |
| DXCM | New | DEXCOM INC COM | $2,343,000 | – | 27,289 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $2,275,000 | +12.8% | 46,258 | +23.8% | 0.01% | +16.7% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS COM | $2,330,000 | -4.5% | 80,386 | +25.9% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP COM | $2,340,000 | +559.2% | 95,776 | +507.7% | 0.01% | +600.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $2,326,000 | -6.1% | 90,060 | +0.0% | 0.01% | -12.5% |
| R | New | RYDER SYS INC COM | $1,965,000 | – | 26,546 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP COM | $1,910,000 | – | 19,643 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO COM | $1,806,000 | – | 27,908 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $2,084,000 | +7.4% | 58,464 | +19.5% | 0.01% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $2,076,000 | – | 8,015 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW COM | $2,032,000 | -1.6% | 40,180 | +0.3% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $1,957,000 | +184.4% | 123,811 | +256.8% | 0.01% | +200.0% |
| HCBK | New | HUDSON CITY BANCORP COM | $1,871,000 | – | 184,021 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO COM | $1,857,000 | – | 18,575 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC COM | $2,058,000 | +58.1% | 52,896 | +50.7% | 0.01% | +50.0% |
| MBFI | New | MB FINANCIAL INC NEW COM | $1,952,000 | – | 59,815 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,101,000 | +26.7% | 24,949 | +56.6% | 0.01% | +20.0% |
| NJR | Buy | NEW JERSEY RES COM | $1,844,000 | +9.0% | 61,389 | +0.0% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $1,848,000 | +73.4% | 36,460 | +63.0% | 0.01% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $1,897,000 | +206.0% | 28,384 | +164.9% | 0.01% | +200.0% |
| TMUS | Buy | T MOBILE US INC COM | $1,845,000 | +33.6% | 46,340 | +30.1% | 0.01% | +50.0% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETF | $2,046,000 | +35.7% | 44,116 | +47.0% | 0.01% | +20.0% |
| MIDD | New | MIDDLEBY CORP COM | $1,835,000 | – | 17,442 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC COM | $1,657,000 | – | 46,353 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $1,520,000 | – | 33,199 | +100.0% | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC COM | $1,749,000 | – | 95,637 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD COM | $1,544,000 | – | 23,227 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER C | $1,577,000 | -20.7% | 64,944 | +1.5% | 0.01% | -16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $1,673,000 | -3.0% | 24,402 | +0.6% | 0.01% | 0.0% |
| NI | New | NISOURCE INC COM | $1,774,000 | – | 95,637 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP COM | $1,483,000 | – | 73,196 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $1,607,000 | -12.4% | 14,715 | +0.2% | 0.01% | -16.7% |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $1,782,000 | – | 48,124 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $1,646,000 | +1.0% | 32,141 | +0.0% | 0.01% | 0.0% |
| EPP | Buy | ISHARES MSCI PAC JP ETF | $1,699,000 | -14.3% | 46,342 | +1.5% | 0.01% | -16.7% |
| WU | Buy | WESTERN UN CO COM | $1,676,000 | -9.4% | 91,281 | +0.3% | 0.01% | -16.7% |
| HAS | New | HASBRO INC COM | $1,571,000 | – | 21,776 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC COM | $1,727,000 | +129.3% | 30,815 | +154.1% | 0.01% | +150.0% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $1,468,000 | – | 16,687 | +100.0% | 0.01% | – |
| CVC | New | CABLEVISION SYS CORP CL A NY CABLVS | $1,716,000 | – | 52,860 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $1,582,000 | – | 33,631 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL COM SER A | $1,615,000 | +30.6% | 27,286 | +58.6% | 0.01% | +25.0% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQT ETF | $1,520,000 | -6.6% | 53,270 | +2.5% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIP | $1,266,000 | -8.7% | 13,020 | +0.0% | 0.00% | 0.0% |
| ALTR | Buy | ALTERA CORP COM | $1,157,000 | +17.9% | 23,102 | +20.5% | 0.00% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP COM | $1,157,000 | +167.2% | 18,268 | +137.6% | 0.00% | +300.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $1,366,000 | -15.7% | 26,051 | +0.0% | 0.00% | -20.0% |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $1,166,000 | – | 159,087 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC COM | $1,458,000 | +29.9% | 64,329 | +51.5% | 0.00% | +33.3% |
| XEC | New | CIMAREX ENERGY CO COM | $1,213,000 | – | 11,837 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COM | $1,261,000 | – | 8,566 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC COM | $1,165,000 | +94.2% | 25,938 | +137.2% | 0.00% | +100.0% |
| TSN | New | TYSON FOODS INC CL A | $1,237,000 | – | 28,696 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A | $1,452,000 | +300.0% | 85,288 | +300.8% | 0.00% | +300.0% |
| THC | New | TENET HEALTHCARE CORP COM NEW | $1,212,000 | – | 32,816 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $1,407,000 | +1.9% | 13,623 | +7.8% | 0.00% | 0.0% |
| COH | Buy | COACH INC COM | $1,251,000 | +110.6% | 43,247 | +152.1% | 0.00% | +100.0% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $1,375,000 | +52.6% | 96,941 | +68.7% | 0.00% | +33.3% |
| ON | New | ON SEMICONDUCTOR CORP COM | $1,404,000 | – | 149,333 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL COM | $1,374,000 | +39.6% | 18,780 | +46.8% | 0.00% | +33.3% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $1,057,000 | +7.9% | 7,750 | +1.3% | 0.00% | 0.0% |
| AES | New | AES CORP COM | $1,028,000 | – | 104,965 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC COM | $923,000 | – | 28,478 | +100.0% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORP COM | $1,060,000 | +44.2% | 40,348 | +78.9% | 0.00% | +50.0% |
| UAL | New | UNITED CONTL HLDGS INC COM | $1,073,000 | – | 20,217 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $974,000 | -43.5% | 76,730 | +1.2% | 0.00% | -40.0% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $963,000 | – | 50,333 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $814,000 | – | 11,325 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COM | $873,000 | – | 15,427 | +100.0% | 0.00% | – |
| HACK | Buy | FACTORSHARES TR ISE CYBER SEC | $816,000 | +16.9% | 32,335 | +46.1% | 0.00% | +50.0% |
| LEN | New | LENNAR CORP CL A | $897,000 | – | 18,642 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $1,010,000 | -14.1% | 49,950 | +4.4% | 0.00% | -25.0% |
| PBI | Buy | PITNEY BOWES INC COM | $1,082,000 | -3.7% | 54,516 | +1.0% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC COM | $1,032,000 | +184.3% | 41,093 | +232.8% | 0.00% | +200.0% |
| WELL | New | WELLTOWER INC COM ADDED | $1,037,000 | – | 15,316 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEW COM | $1,032,000 | -10.8% | 82,445 | +15.5% | 0.00% | -25.0% |
| EAT | New | BRINKER INTL INC COM | $948,000 | – | 17,996 | +100.0% | 0.00% | – |
| CREE | New | CREE INC COM | $932,000 | – | 38,485 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $1,002,000 | – | 77,559 | +100.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT | $1,059,000 | +76.5% | 10,732 | +91.6% | 0.00% | +50.0% |
| UBS | Buy | UBS GROUP AG SHS | $892,000 | -11.4% | 48,186 | +1.5% | 0.00% | 0.0% |
| DTE | New | DTE ENERGY CO COM | $1,025,000 | – | 12,748 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC COM | $922,000 | – | 17,059 | +100.0% | 0.00% | – |
| CLC | Buy | CLARCOR INC COM | $814,000 | -23.2% | 17,073 | +0.3% | 0.00% | 0.0% |
| LILAK | New | LIBERTY GLOBAL PLC LILAC SHS CL C | $639,000 | – | 18,665 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEW | $789,000 | – | 7,250 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $763,000 | -20.5% | 20,253 | +1.9% | 0.00% | -33.3% |
| NAVI | Buy | NAVIENT CORP COM | $683,000 | +267.2% | 60,803 | +496.1% | 0.00% | +100.0% |
| NWS | New | NEWS CORP NEW CL B | $641,000 | – | 50,000 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP COM | $533,000 | +39.5% | 10,659 | +56.8% | 0.00% | +100.0% |
| JOY | New | JOY GLOBAL INC COM | $624,000 | – | 41,808 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TR NASDQ BIOTEC ETF | $605,000 | -13.3% | 1,993 | +5.3% | 0.00% | 0.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $495,000 | – | 31,460 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC COM | $655,000 | – | 27,030 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORP INCOME CF | $522,000 | – | 38,628 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $719,000 | – | 18,575 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $676,000 | -6.0% | 29,818 | +1.2% | 0.00% | 0.0% |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $667,000 | – | 25,334 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $723,000 | – | 6,700 | +100.0% | 0.00% | – |
| TAL | New | TAL INTERNATIONAL GROUP INC | $572,000 | – | 33,255 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $742,000 | – | 9,404 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR COM | $686,000 | -0.6% | 4,659 | +0.8% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC CL A | $676,000 | +122.4% | 6,987 | +92.0% | 0.00% | +100.0% |
| WOOF | New | VCA INC COM | $589,000 | – | 11,182 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONVERTIBLE AND HIGH INC C | $811,000 | +811.2% | 72,508 | +930.5% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $785,000 | -6.7% | 18,421 | +6.4% | 0.00% | -33.3% |
| BYD | Buy | BOYD GAMING CORP COM | $531,000 | +9.0% | 32,591 | +0.1% | 0.00% | +100.0% |
| EAD | New | WELLS FARGO ADVANTAGE INCOME OPPR | $548,000 | – | 70,983 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC COM | $676,000 | +51.9% | 19,094 | +38.0% | 0.00% | +100.0% |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $702,000 | – | 12,182 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD ORD | $547,000 | – | 7,440 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC COM | $680,000 | -6.3% | 32,274 | +14.3% | 0.00% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COM | $557,000 | – | 39,299 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $251,000 | – | 6,461 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $342,000 | +3.3% | 5,133 | +22.7% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES CO CL A | $421,000 | – | 35,627 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $313,000 | – | 17,305 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C COM | $377,000 | -28.6% | 22,837 | +0.0% | 0.00% | -50.0% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $361,000 | +41.0% | 11,995 | +36.5% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $280,000 | +22.8% | 4,098 | +3.1% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN COM | $188,000 | -23.9% | 10,875 | +2.5% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC COM NEW | $340,000 | +33.3% | 10,098 | +24.7% | 0.00% | 0.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $276,000 | – | 2,855 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $222,000 | – | 1,615 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP COM | $479,000 | +14.3% | 7,700 | +8.5% | 0.00% | 0.0% |
| O | New | REALTY INCOME CORP COM | $233,000 | – | 4,920 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $250,000 | 0.0% | 6,330 | +4.8% | 0.00% | 0.0% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I COM | $423,000 | – | 31,646 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $258,000 | +12.7% | 4,657 | +1.9% | 0.00% | 0.0% |
| ISD | New | PRUDENTIAL SHORT DURATION HY CF | $487,000 | – | 33,257 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC COM | $372,000 | – | 42,923 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC COM | $249,000 | – | 8,772 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC COM | $458,000 | +17.4% | 8,762 | +0.9% | 0.00% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC COM | $292,000 | – | 16,212 | +100.0% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC COM | $301,000 | +7.1% | 13,100 | +28.4% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO COM | $405,000 | -8.2% | 14,803 | +5.8% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP COM | $468,000 | – | 7,301 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $214,000 | -2.7% | 5,206 | +23.8% | 0.00% | 0.0% |
| IMAX | New | IMAX CORP COM | $467,000 | – | 13,812 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC COM | $188,000 | -40.1% | 23,655 | +0.4% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $235,000 | +13.0% | 1,221 | +21.6% | 0.00% | 0.0% |
| AN | New | AUTONATION INC COM | $314,000 | – | 5,400 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP COM | $347,000 | – | 22,207 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYS CL A ADDED | $225,000 | – | 6,053 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP COM | $328,000 | – | 7,671 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COM | $324,000 | – | 5,464 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC SHS CLASS A | $437,000 | – | 31,010 | +100.0% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC COM | $213,000 | +31.5% | 790,145 | +327.5% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO COM | $379,000 | – | 11,510 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW COM | $380,000 | -3.8% | 5,832 | +4.0% | 0.00% | 0.0% |
| XRX | New | XEROX CORP COM | $148,000 | – | 15,203 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC COM | $97,000 | – | 10,505 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.