$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADRadr | $0 | – | -16,918 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR COM UNIT BEN INT | $0 | – | -12,275 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC COM | $0 | – | -65,649 | -100.0% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORP ROG TTL ETN 22 | $0 | – | -17,585 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP COM | $0 | – | -11,205 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADRadr | $0 | – | -12,529 | -100.0% | 0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP COM | $0 | – | -5,412 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP COM | $0 | – | -11,050 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC COM | $0 | – | -5,832 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -3,597 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -19,619 | -100.0% | -0.00% | – |
| BBNK | Exit | BRIDGE CAP HLDGS COM | $0 | – | -8,999 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETF | $0 | – | -1,565 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COM | $0 | – | -11,479 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -15,682 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP COM | $0 | – | -7,954 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS COM | $0 | – | -9,515 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC COM NEW | $0 | – | -14,090 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -8,762 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -6,538 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC COM | $0 | – | -17,643 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -9,540 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC COM | $0 | – | -5,798 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FD MEGA CAP VAL ETF | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC COM | $0 | – | -9,723 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRZ CAP ETF | $0 | – | -12,810 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEW | $0 | – | -10,224 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -3,976 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR COM | $0 | – | -11,589 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS COM | $0 | – | -11,700 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -3,270 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COM | $0 | – | -19,210 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COM | $0 | – | -5,684 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INC COM | $0 | – | -1,385 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHS | $0 | – | -24,392 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC COM | $0 | – | -6,214 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP COM | $0 | – | -8,307 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -5,275 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP COM | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL COM | $0 | – | -18,930 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC COM | $0 | – | -16,467 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -13,443 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COM | $0 | – | -2,084 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC COM | $0 | – | -11,877 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC COM | $0 | – | -8,072 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC COM | $0 | – | -15,496 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP COM | $0 | – | -5,272 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC CL A | $0 | – | -10,060 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW COM | $0 | – | -38,466 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC COM | $0 | – | -4,900 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL COM | $0 | – | -18,118 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC COM | $0 | – | -10,138 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -12,823 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYS LTD SPONSORED ADRadr | $0 | – | -8,366 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CL A | $0 | – | -9,532 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COM | $0 | – | -12,371 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -6,245 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP. | $0 | – | -25,800 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COM | $0 | – | -688 | -100.0% | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC COM | $0 | – | -58,781 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -16,678 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC COM | $0 | – | -16,781 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC COM | $0 | – | -57,682 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -17,510 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INC CL A | $0 | – | -21,909 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -12,226 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -44,083 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC COM | $0 | – | -416 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO COM | $0 | – | -26,770 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -17,693 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC COMreit | $0 | – | -13,540 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW COM | $0 | – | -52,070 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP COM | $0 | – | -8,161 | -100.0% | -0.00% | – |
| ABGBY | Exit | ABENGOA SA SP ADR REP Badr | $0 | – | -55,166 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $0 | – | -25,017 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL B | $0 | – | -39,443 | -100.0% | -0.00% | – |
| ANTX | Exit | ANTHEM INC UNIT 05/01/20188 ADDED | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC COM | $0 | – | -33,728 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -8,040 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP COM | $0 | – | -103,020 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP COM ADDED | $0 | – | -75,000 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC COM | $0 | – | -18,575 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP COM | $0 | – | -56,743 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N V COM | $0 | – | -72,356 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP COM | $0 | – | -7,221 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP COM | $0 | – | -109,563 | -100.0% | -0.01% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr | $0 | – | -152,212 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -65,945 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -146,642 | -100.0% | -0.01% | – |
| ABY | Exit | ABENGOA YIELD PLC ORD SHS | $0 | – | -145,000 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP COM | $0 | – | -160,495 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL B | $0 | – | -157,780 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC COM | $0 | – | -711,505 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -80,090 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -186,608 | -100.0% | -0.03% | – |
| ATML | Exit | ATMEL CORP COM | $0 | – | -849,834 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -109,789 | -100.0% | -0.03% | – |
| PMCS | Exit | PMC-SIERRA INC COM | $0 | – | -1,200,575 | -100.0% | -0.03% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -115,162 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -233,767 | -100.0% | -0.03% | – |
| CBM | Exit | CAMBREX CORP COM | $0 | – | -299,926 | -100.0% | -0.04% | – |
| TUESQ | Exit | TUESDAY MORNING CORP COM NEW | $0 | – | -1,249,786 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -461,503 | -100.0% | -0.05% | – |
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.