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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
Micron Technology Inc COM(MU)COM595112103$58733,0000.0%
Nationstar MTG Hldgs Inc COMCOM63861C109$59240,0000.0%
SVB Finl Group COM(SIVBEUR)COM78486Q101$6015,4330.0%
Alcoa Inc COMCOM013817101$60659,7600.0%
National Grid PLC Spon ADR NewADR636274300$6128,6120.0%
Ishares TR Core S&P MCP ETF(IJH)COM464287507$6244,0350.0%
Liberty Interactive Corp QVC GP COM SER ACOM53071M104$62531,2500.0%
DST SYS Inc del COMCOM233326107$6315,3550.0%
Boston Private Finl Hldgs in COM(BPFH)COM101119105$63749,6170.0%
THL CR Inc COMCOM872438106$63967,0000.0%
Bank Hawaii Corp COM(BOH)COM062540109$6398,8000.0%
Ishares TR RUS 1000 ETF(IWB)COM464287622$6415,3190.0%
Quanta Svcs Inc COM(PWR)COM74762E102$64222,9500.0%
Boyd Gaming Corp COM(BYD)COM103304101$64432,5730.0%
Digital Rlty TR Inc COM(DLR)COM253868103$6466,6470.0%
Perrigo Co PLC SHS(PRGO)COMG97822103$6467,0020.0%
Southern Copper Corp.(SCCO)COM84265V105$64824,6380.0%
Blackstone Group L P COM Unit LTD(BXUSD)COM09253U108$65525,6560.0%
Spdr Series Trust DJ REIT ETF(RWR)REIT78464A607$6636,8090.0%
Valero Energy Corp New COM(VLO)COM91913Y100$66612,5670.0%
Tesla Mtrs Inc COM(TSLA)COM88160R101$6743,3020.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$67517,9570.0%
Communications Sales&leas in COMCOM20341J104$68021,6500.0%
Fidelity National Financial FNF Group COM(FNF)COM31620R303$68218,4810.0%
Harley Davidson Inc COM(HOG)COM412822108$68412,9980.0%
Peoples United Financial Inc COM(PBCTEUR)COM712704105$69443,8370.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$7031,6590.0%
Haemonetics Corp COM(HAE)COM405024100$70419,4460.0%
Unilever N V N Y SHS New(UNUSD)COM904784709$72215,6550.0%
United Therapeutics Corp del COM(UTHR)COM91307C102$7246,1330.0%
Mid-Amer APT Cmntys Inc COM(MAA)COM59522J103$7247,7000.0%
Healthsouth Corp COM NewCOM421924309$72617,8890.0%
Brixmor Ppty Group Inc COM(BRX)COM11120U105$72926,2160.0%
Rayonier Inc COM(RYN)COM754907103$73427,6450.0%
Eaton Vance TAX Mngd GBL DV COM(XEXGX)COM27829F108$73684,7970.0%
Borgwarner Inc COM(BWA)COM099724106$73720,9540.0%
Madden Steven LTD COM(SHOO)COM556269108$73821,3470.0%
Michael Kors Hldgs LTD SHSCOMG60754101$73815,7670.0%
Ishares Gold Trust Ishares(IAUUSD)COM464285105$74058,3040.0%
Kla-Tencor Corp COM(KLAC)COM482480100$74410,6750.0%
Aegon N V NY Registry SHCOM007924103$748193,7970.0%
Cabot Corp COM(CBT)COM127055101$74814,2650.0%
Ishares TR JPX Nikkei 400(JPXN)COM464287382$75713,9400.0%
Kratos Defense & SEC Solutio COM New(KTOS)COM50077B207$760110,2880.0%
Wyndham Worldwide Corp COMCOM98310W108$76311,3250.0%
Xylem Inc COM(XYL)COM98419M100$76714,6240.0%
Foot Locker Inc COM(WOO)COM344849104$76911,3500.0%
Hilton Worldwide Hldgs Inc COMCOM43300A104$77033,5810.0%
Vanguard Intl Equity Index F Allwrld EX US(VEU)COM922042775$77116,9670.0%
Scana Corp New COMCOM80589M102$77110,6580.0%
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