EATON VANCE MANAGEMENT

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
864
Total value ($000)
$33,918,819
Net value change ($000)
-913,681 (-2.6%)
New positions
44
Sold out positions
32
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 230,984 145.7%
STZ 118,235 NEW
DFS 105,028 37.1%
BID 104,517 NEW
MO 101,897 762.2%
EMR 82,957 25.5%
ROK 77,553 99.2%
UAL 71,429 1159.0%
ALL 63,139 149.0%
COST 58,884 31.8%
Top Reduces (Value $000, Stocks/ETFs)
WFC -356,421 -55.9%
GE -236,713 -53.1%
AFL -182,919 -58.7%
VOD -134,733 -100.0%
GS -112,432 -48.7%
AXP -98,124 -25.9%
MCD -95,338 -36.7%
AAPL -89,767 -10.7%
UNP -79,405 -27.8%
RTX -79,203 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type