$33.7 Billion is the total value of EATON VANCE MANAGEMENT's 945 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NQI | Exit | NUVEEN QUALITY MUN FD INC COM | $0 | – | -40,061 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG SHS USD | $0 | – | -10,550 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -8,772 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRadr | $0 | – | -7,564 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -3,596 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $0 | – | -5,206 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -11,500 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TR EMER MKT HIGH FD | $0 | – | -8,395 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $0 | – | -6,388 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -5,150 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP COM | $0 | – | -16,200 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC COM | $0 | – | -42,923 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX COM | $0 | – | -4,600 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP COM UNITS | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -7,866 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -31,010 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC COM | $0 | – | -41,808 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -17,490 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEX CAP ETF | $0 | – | -13,080 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -33,255 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP COM NEW | $0 | – | -11,735 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM | $0 | – | -39,299 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -21,211 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -25,000 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC COM | $0 | – | -64,830 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP COM | $0 | – | -23,102 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC COM | $0 | – | -49,151 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -13,896 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP COM | $0 | – | -184,021 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -46,050 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -243,238 | -100.0% | -0.01% | – |
| AMSGP | Exit | AMSURG CORP PFD CNV SR A-1 % | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC COM | $0 | – | -84,040 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -256,462 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC COM | $0 | – | -285,525 | -100.0% | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORP COM | $0 | – | -82,597 | -100.0% | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -265,600 | -100.0% | -0.05% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -504,199 | -100.0% | -0.08% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -522,432 | -100.0% | -0.14% | – |
| CYT | Exit | CYTEC INDS INC COM | $0 | – | -622,272 | -100.0% | -0.14% | – |
| CMCSK | Exit | COMCAST CORP NEW CL A SPL | $0 | – | -1,302,377 | -100.0% | -0.23% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -3,350,101 | -100.0% | -0.26% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -447,235 | -100.0% | -0.88% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -1,165,396 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-NT | 2024-08-14 |
| 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 |
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.