EATON VANCE MANAGEMENT

Q2 2019 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Frederick S. Marius - Vice President, Secretary & Chief Legal Officer
Location
Boston, MA
Holdings as of
30 Jun 2019
Value $
$45,662,904,000
Num holdings
1,288
Filing time
21 Nov 2019, 10:58:14 UTC
Form type
13F-HR/A-2 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AMZN, MSFT, AAPL, META, and GOOG.
Previous filing
Q1 2019 - 14 May 2019
Next filing
Q3 2019 - 14 Nov 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 - Restatement compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Frederick S. Marius Vice President, Secretary & Chief Legal Officer Boston, Massachusetts 08 Nov 2019

List of Other Managers Reporting for EATON VANCE MANAGEMENT:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA 028-05936