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Eaton Vance Management

Q3 2016 Holdings

Filed 2016-11-15 | 982 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Parexel Intl Corp COMCOM699462107$2924,2000.0%
Spdr Series Trust S&P Divid ETF(SDY)COM78464A763$2933,4690.0%
Bank Montreal QUE COM(BMO)COM063671101$2954,4990.0%
NVR Inc COM(NVR)COM62944T105$2971810.0%
Alliant Energy Corp COM(LNT)COM018802108$2987,7800.0%
Waddell & Reed Finl Inc CL A(WDR)COM930059100$29816,3890.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHCOM112585104$3018,5470.0%
Grubhub Inc COMCOM400110102$3047,0630.0%
Seritage Growth Pptys CL A(SRG)COM81752R100$3076,0530.0%
Motorola Solutions Inc COM New(MSI)COM620076307$3114,0750.0%
Level 3 Communications Inc COM NewCOM52729N308$3166,8230.0%
Crane Co COM(CR1USD)COM224399105$3225,1150.0%
Select Sector Spdr TR Technology(XLK)COM81369Y803$3306,9050.0%
Coresite Rlty Corp COM(COR1EUR)COM21870Q105$3354,5310.0%
Realty Income Corp COM(O)COM756109104$3355,0050.0%
Synopsys Inc COM(SNPS)COM871607107$3365,6600.0%
Liberty Media Corp Delaware COM C Media GRP(FWONKUSD)COM531229854$34112,1130.0%
Eaton Vance Txmgd GL Buywr O COM(ETW)COM27829C105$34331,1450.0%
Piedmont Office Realty TR in COM CL A(PDM)COM720190206$34615,8870.0%
Wabco Hldgs Inc COM(WBC1EUR)COM92927K102$3503,0800.0%
BED Bath & Beyond Inc COM(BBBYEUR)COM075896100$3558,2340.0%
Ishares TR SP Smcp600gr ETF(IJT)COM464287887$3562,5940.0%
Ishares TR Msci Acwi ETF(ACWI)COM464288257$3566,0200.0%
Mead Johnson Nutrition Co COMCOM582839106$3594,5410.0%
Cousins Pptys Inc COMCOM222795106$36334,7560.0%
Mylan N V SHS EuroCOMN59465109$3669,5940.0%
Diamondrock Hospitality Co COM(DRH)COM252784301$37040,6640.0%
Entergy Corp New COM(ETR)COM29364G103$3754,8910.0%
Axis Capital Holdings LTD SHS(AXS)COMG0692U109$3776,9450.0%
Ingredion Inc COM(INGR)COM457187102$3792,8460.0%
Old REP Intl Corp COM(ORI)COM680223104$38021,5690.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$38116,4090.0%
Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG)COM921932505$3823,5000.0%
Education Rlty TR Inc COM NewCOM28140H203$3858,9230.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$38911,6330.0%
Canadian PAC RY LTD COMCOM13645T100$3952,5900.0%
Brady Corp CL A(BRC)COM104674106$39711,4810.0%
Vectren Corp COMCOM92240G101$3987,9200.0%
Imax Corp COM(IMAX)COM45245E109$40013,8120.0%
Manitowoc Inc COMCOM563571108$40183,7410.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$4044,1480.0%
Aercap Holdings NV SHS(AER)COMN00985106$40710,5720.0%
Tanger Factory Outlet Ctrs I COM(SKT)COM875465106$41010,5270.0%
Duke Realty Corp COM New(DREUSD)COM264411505$41215,0830.0%
EQT Corp COM(EQT)COM26884L109$4145,7000.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$41613,1300.0%
Liberty Broadband Corp COM SER A(LBRDA)COM530307107$4256,0560.0%
Douglas Emmett Inc COM(DEI)COM25960P109$42511,6060.0%
New York Times Co CL A(NYT)COM650111107$42635,6270.0%
Knowles Corp COM(KN)COM49926D109$42930,5100.0%
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