13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,034 holding rows worth $37,246,382,000.
- Accession
- 0000940394-17-001132
- Filer
- CIK 1076598
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 1,044 entries on the cover page, a total value of $37,246,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,246,382,000 with VALUE read as thousands by filing date, 13F file number 028-04139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerParametric Risk Advisors LLC028-12535
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,802 | $226,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,172 | $225,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,000 | $221,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,132 | $221,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,317 | $217,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,248 | $216,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 10,105 | $212,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,153 | $211,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 38,409 | $209,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 7,993 | $207,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,267 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,100 | $203,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,930 | $202,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,698 | $201,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,092 | $201,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,529 | $201,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,999 | $195,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,009 | $188,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,266 | $182,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 10,610 | $178,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,107 | $139,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 16,109 | $130,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,200 | $123,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,918 | $112,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,555 | $110,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 94,000 | $99,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 4,906 | $91,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,873 | $87,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,036 | $65,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 10,166 | $55,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104209 | Common Stock | 63,366 | $53,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 11,773 | $32,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,568 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-17-001132 | this filing | 2017-05-15 | acceptance time not in the bulk data set |