13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 1,087 holding rows worth $38,703,474,000.
- Accession
- 0000940394-17-002219
- Filer
- CIK 1076598
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 1,087 entries on the cover page, a total value of $38,703,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,703,474,000 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 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 |
|---|---|---|---|---|---|---|
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,660 | $356,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,951 | $352,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,591 | $350,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,300 | $349,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,785 | $346,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,846 | $343,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,721 | $343,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 29,010 | $343,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 27,000 | $342,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,499 | $341,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,000 | $334,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,728 | $332,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,538 | $332,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,924 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,073 | $325,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,130 | $322,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,493 | $320,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,060 | $318,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,476 | $317,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,673 | $316,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,566 | $310,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 29,252 | $307,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,462 | $306,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,332 | $302,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,763 | $296,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,262 | $292,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,262 | $291,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,052 | $289,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,261 | $289,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,417 | $289,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,412 | $288,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 38,409 | $288,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 37,000 | $285,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,323 | $284,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,972 | $283,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,117 | $283,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,986 | $282,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,955 | $281,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,199 | $281,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,600 | $279,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,053 | $279,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 11,920 | $275,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,855 | $274,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,978 | $274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,765 | $272,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,500 | $271,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 9,987 | $267,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,090 | $265,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,710 | $264,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,339 | $264,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,751 | $262,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 31,646 | $260,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,297 | $254,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,615 | $250,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,371 | $247,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,204 | $247,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,900 | $246,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,977 | $245,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,444 | $244,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,796 | $242,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,802 | $241,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,186 | $240,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,000 | $238,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,666 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,100 | $229,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 9,400 | $227,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,837 | $226,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,698 | $221,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,700 | $219,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,549 | $217,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,516 | $213,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,054 | $211,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,355 | $210,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,009 | $207,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,564 | $205,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,120 | $202,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,999 | $199,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,267 | $189,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 11,574 | $181,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,563 | $168,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 10,610 | $157,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,200 | $117,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,555 | $107,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,107 | $88,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,298 | $74,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 11,773 | $27,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 10,166 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-17-002219 | this filing | 2017-11-13 | acceptance time not in the bulk data set |