13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 1,172 holding rows worth $41,969,997,000.
- Accession
- 0000940394-18-001457
- Filer
- CIK 1076598
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,172 entries on the cover page, a total value of $41,969,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,969,997,000 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 |
|---|---|---|---|---|---|---|
| JACK IN THE BOX INC | 466367109 | COM | 6,000 | $511,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 22,134 | $511,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 72,837 | $510,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,500 | $501,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,922 | $500,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,880 | $499,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,374 | $494,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,482 | $492,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,995 | $487,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,732 | $487,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,785 | $486,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,329 | $484,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,390 | $473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,709 | $470,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,822 | $466,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,220 | $463,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 28,564 | $460,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,088 | $460,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53,570 | $459,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,701 | $459,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,000 | $456,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,424 | $455,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33,180 | $452,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,705 | $450,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,113 | $450,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 27,000 | $447,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,029 | $446,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,567 | $446,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,416 | $438,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,608 | $437,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,650 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,035 | $429,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,083 | $427,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,862 | $426,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,924 | $426,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 35,261 | $424,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,310 | $422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,425 | $419,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,421 | $417,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,623 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,099 | $411,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,090 | $408,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,377 | $406,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,567 | $406,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,870 | $405,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,708 | $397,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 74,730 | $396,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,066 | $393,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 31,839 | $387,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 65,217 | $386,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,028 | $384,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,253 | $383,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,565 | $380,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,590 | $380,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,145 | $379,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,000 | $379,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,627 | $377,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,721 | $371,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,980 | $368,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 33,377 | $367,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,447 | $364,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,198 | $361,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,600 | $360,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 29,549 | $358,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,140 | $355,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,117 | $353,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,000 | $352,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,665 | $351,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,000 | $350,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 19,636 | $350,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,881 | $350,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,384 | $349,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,499 | $348,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 38,500 | $348,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 29,209 | $345,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,600 | $343,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,591 | $339,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,084 | $338,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,323 | $337,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,286 | $336,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 7,648 | $336,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,000 | $333,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 9,987 | $330,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 20,000 | $327,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,943 | $326,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,334 | $325,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,176 | $321,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,939 | $320,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,680 | $320,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 15,497 | $318,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 38,409 | $317,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,740 | $316,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,593 | $315,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 31,646 | $315,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,231 | $311,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 16,652 | $309,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,891 | $306,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,560 | $305,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,605 | $303,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,315 | $302,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 30,555 | $302,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 79,691 | $302,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,765 | $297,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,262 | $294,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,033 | $293,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,535 | $293,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,345 | $293,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 37,000 | $292,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 13,784 | $290,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,352 | $288,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 8,875 | $288,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,918 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,949 | $284,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,300 | $272,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,371 | $272,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,013 | $271,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,616 | $268,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,825 | $268,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 15,228 | $268,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,195 | $267,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,466 | $266,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,986 | $264,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,000 | $262,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 74,500 | $259,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,053 | $257,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,765 | $254,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,329 | $252,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 24,427 | $251,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,477 | $245,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,500 | $245,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,085 | $242,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,236 | $240,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,802 | $237,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,211 | $236,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,355 | $236,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,040 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,965 | $235,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,862 | $232,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,500 | $232,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,430 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,000 | $225,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,374 | $225,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,084 | $224,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,063 | $219,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,814 | $218,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,020 | $218,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 34,700 | $213,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,240 | $212,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,407 | $212,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,276 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,325 | $206,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 44,432 | $206,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,168 | $205,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,105 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,815 | $205,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,009 | $204,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,700 | $203,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,000 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,125 | $201,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,010 | $193,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,692 | $154,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,518 | $153,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 10,610 | $150,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,684 | $142,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,555 | $122,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,462 | $120,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,984 | $75,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,652 | $73,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,122 | $69,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,873 | $36,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,107 | $29,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 14,300 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-18-001457 | this filing | 2018-08-10 | acceptance time not in the bulk data set |