0000350797-19-000058.txt : 20191121 0000350797-19-000058.hdr.sgml : 20191121 20191121105814 ACCESSION NUMBER: 0000350797-19-000058 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20191121 DATE AS OF CHANGE: 20191121 EFFECTIVENESS DATE: 20191121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT CENTRAL INDEX KEY: 0001076598 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04139 FILM NUMBER: 191236154 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001076598 XXXXXXXX 06-30-2019 06-30-2019 true 2 RESTATEMENT false EATON VANCE MANAGEMENT

Two International Place Boston MA 02110

13F COMBINATION REPORT 028-04139 0001027817 028-05936 ATLANTA CAPITAL MANAGEMENT CO L L C 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Frederick S. Marius 617-672-6134 /s/ Frederick S. Marius Boston MA 11-08-2019 0 1288 45662904 INFORMATION TABLE 2 infotable.xml AON PLC COMMON STOCK G0408V102 25564 132469 SH SOLE 132285 48 136 ACCENTURE PLC IRELAND COMMON STOCK G1151C101 292668 1583960 SH SOLE 1554282 67 29611 EATON CORP PLC COMMON STOCK G29183103 80312 964362 SH SOLE 916356 33762 14244 IHS MARKIT LTD COMMON STOCK G47567105 9725 152623 SH SOLE 152207 130 286 LINDE PLC COMMON STOCK G5494J103 23831 118680 SH SOLE 109904 152 8624 MEDTRONIC PLC COMMON STOCK G5960L103 112802 1158246 SH SOLE 1098633 112 59501 APTIV PLC COMMON STOCK G6095L109 175317 2168962 SH SOLE 2156034 673 12255 ALCON INC COMMON STOCK H01301128 6307 101632 SH SOLE 94122 415 7095 TE CONNECTIVITY LTD COMMON STOCK H84989104 8109 84669 SH SOLE 84604 65 0 SPOTIFY TECHNOLOGY S A COMMON STOCK L8681T102 69094 472533 SH SOLE 472256 177 100 CHECK POINT SOFTWARE TECH LT COMMON STOCK M22465104 19726 170626 SH SOLE 169901 166 559 AERCAP HOLDINGS NV COMMON STOCK N00985106 222 4274 SH SOLE 3354 377 543 LYONDELLBASELL INDUSTRIES N COMMON STOCK N53745100 6480 75234 SH SOLE 74591 135 508 NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 47198 483533 SH SOLE 386866 19261 77406 ABBOTT LABS COMMON STOCK 002824100 446569 5309970 SH SOLE 5114278 53641 142051 ACI WORLDWIDE INC COMMON STOCK 004498101 35339 1029088 SH SOLE 1029030 58 0 ADOBE INC COMMON STOCK 00724F101 209449 710841 SH SOLE 706947 272 3622 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 117338 1571423 SH SOLE 1536368 320 34735 ALIBABA GROUP HLDG LTD EQUITY 01609W102 42365 250018 SH SOLE 249812 106 100 ALLSTATE CORP COMMON STOCK 020002101 81631 802740 SH SOLE 754513 47731 496 ALPHABET INC COMMON STOCK 02079K107 960772 888855 SH SOLE 854195 141 34519 ALPHABET INC COMMON STOCK 02079K305 492363 454713 SH SOLE 418846 52 35815 AMAZON COM INC COMMON STOCK 023135106 1536887 811609 SH SOLE 763323 105 48181 AMBEV SA AMERICAN DEPOSITARY RECEIPT 02319V103 75 16051 SH SOLE 11614 4437 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 301538 2442791 SH SOLE 2371803 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1452145 0 1149 EDGEWELL PERS CARE CO COMMON STOCK 28035Q102 643 23870 SH SOLE 23870 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 24759 134022 SH SOLE 111534 0 22488 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 11809 349388 SH SOLE 349227 0 161 SWEDISH EXPT CR CORP MUTUAL FUND 870297801 92 17585 SH SOLE 17585 0 0 LILLY ELI & CO COMMON STOCK 532457108 337406 3045456 SH SOLE 3013864 0 31592 EMCOR GROUP INC COMMON STOCK 29084Q100 8829 100218 SH SOLE 100218 0 0 EMERSON ELEC CO COMMON STOCK 291011104 183003 2742846 SH SOLE 2717628 0 25218 EMPIRE ST RLTY TR INC REIT 292104106 5057 341447 SH SOLE 340667 0 780 ENBRIDGE INC COMMON STOCK 29250N105 2912 80708 SH SOLE 77588 0 3120 ENCANA CORP COMMON STOCK 292505104 338 65873 SH SOLE 63328 0 2545 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 3973 62705 SH SOLE 62705 0 0 ENDURANCE INTL GROUP HLDGS I COMMON STOCK 29272B105 152 31646 SH SOLE 31646 0 0 ENERGIZER HLDGS INC NEW COMMON STOCK 29272W109 1085 28075 SH SOLE 28075 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y506 859 13480 SH SOLE 11780 0 1700 ENERGY TRANSFER LP PARTNERSHIP 29273V100 2666 189334 SH SOLE 189334 0 0 ENERSYS COMMON STOCK 29275Y102 17684 258163 SH SOLE 258163 0 0 ENSTAR GROUP LIMITED COMMON STOCK G3075P101 825 4732 SH SOLE 4732 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 514 4991 SH SOLE 4083 0 908 ENTERPRISE FINL SVCS CORP COMMON STOCK 293712105 5253 126264 SH SOLE 126264 0 0 ENTERPRISE PRODS PARTNERS L PARTNERSHIP 293792107 14571 504713 SH SOLE 472945 0 31768 EPAM SYS INC COMMON STOCK 29414B104 1671 9654 SH SOLE 9606 0 48 EQT CORP COMMON STOCK 26884L109 3101 196165 SH SOLE 196165 0 0 EQUIFAX INC COMMON STOCK 294429105 8985 66441 SH SOLE 49607 0 16834 EQUINIX INC REIT 29444U700 3157 6261 SH SOLE 6179 0 82 EQUITRANS MIDSTREAM CORPORAT COMMON STOCK 294600101 3104 157507 SH SOLE 156931 0 576 EQUITY RESIDENTIAL REIT 29476L107 38948 513014 SH SOLE 511251 0 1763 ESSENT GROUP LTD COMMON STOCK G3198U102 11473 244156 SH SOLE 244156 0 0 ESSEX PPTY TR INC REIT 297178105 1839 6301 SH SOLE 5894 0 407 EURONET WORLDWIDE INC COMMON STOCK 298736109 13815 82112 SH SOLE 82087 0 25 EVENTBRITE INC COMMON STOCK 29975E109 3773 232871 SH SOLE 232871 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 2012 22500 SH SOLE 22500 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 800 3236 SH SOLE 0 0 3236 EVERGY INC COMMON STOCK 30034W106 7650 127188 SH SOLE 126794 0 394 EVERSOURCE ENERGY COMMON STOCK 30040W108 12205 161096 SH SOLE 159365 0 1731 EVOLENT HEALTH INC COMMON STOCK 30050B101 795 100000 SH SOLE 100000 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 28516 241581 SH SOLE 241395 0 186 EXELON CORP COMMON STOCK 30161N101 3634 75793 SH SOLE 72256 0 3537 EXICURE INC COMMON STOCK 30205M101 93 33334 SH SOLE 33334 0 0 EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 1387 124611 SH SOLE 124611 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 1778 13365 SH SOLE 13319 0 46 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1946 25651 SH SOLE 24970 0 681 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 5756 54252 SH SOLE 53491 0 761 EXXON MOBIL CORP COMMON STOCK 30231G102 615397 8030763 SH SOLE 7834877 0 195886 FACTSET RESH SYS INC COMMON STOCK 303075105 2722 9499 SH SOLE 9483 0 16 FAIR ISAAC CORP COMMON STOCK 303250104 3663 11664 SH SOLE 11664 0 0 FASTENAL CO COMMON STOCK 311900104 37820 1160479 SH SOLE 1000335 0 160144 FEDERAL REALTY INVT TR COMMON STOCK 313747206 2086 16204 SH SOLE 15770 0 434 FEDERATED INVS INC PA COMMON STOCK 314211103 964 29659 SH SOLE 29037 0 622 FEDEX CORP COMMON STOCK 31428X106 57427 349759 SH SOLE 342244 0 7515 FIBROGEN INC COMMON STOCK 31572Q808 2349 52000 SH SOLE 52000 0 0 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 10690 265268 SH SOLE 245335 0 19933 FIFTH THIRD BANCORP COMMON STOCK 316773100 54551 1955248 SH SOLE 1865936 0 89312 FINANCIAL INSTNS INC COMMON STOCK 317585404 2721 93335 SH SOLE 93335 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y605 1283 46479 SH SOLE 45179 0 1300 FIREEYE INC COMMON STOCK 31816Q101 1620 109416 SH SOLE 109237 0 179 FIRST AMERN FINL CORP COMMON STOCK 31847R102 40698 757883 SH SOLE 757714 0 169 FIRST BANCORP N C COMMON STOCK 318910106 466 12785 SH SOLE 12785 0 0 FIRST BUSEY CORP COMMON STOCK 319383204 3679 139294 SH SOLE 139000 0 294 FIRST CTZNS BANCSHARES INC N COMMON STOCK 31946M103 14955 33213 SH SOLE 33204 0 9 FIRST CMNTY BANKSHARES INC V COMMON STOCK 31983A103 603 17850 SH SOLE 17850 0 0 FIRST HORIZON NATL CORP COMMON STOCK 320517105 1242 83165 SH SOLE 83165 0 0 FIRST INDUSTRIAL REALTY TRUS REIT 32054K103 2086 56788 SH SOLE 55927 0 861 FIRST MIDWEST BANCORP DEL COMMON STOCK 320867104 1368 66810 SH SOLE 66568 0 242 FIRST REP BK SAN FRANCISCO C COMMON STOCK 33616C100 38563 394912 SH SOLE 327699 0 67213 FIRST TR EXCHANGE TRADED FD MUTUAL FUND 33738D101 3348 133114 SH SOLE 61267 0 71847 FIRST TR EXCHANGE-TRADED FD MUTUAL FUND 33739E108 81061 4180581 SH SOLE 4180581 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1587 5650 SH SOLE 5563 0 87 FLEX LTD COMMON STOCK Y2573F102 1116 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STOCK 360271100 491 30000 SH SOLE 30000 0 0 GAP INC COMMON STOCK 364760108 2782 154800 SH SOLE 154138 0 662 GARMIN LTD COMMON STOCK H2906T109 4823 60440 SH SOLE 60198 0 242 GARRETT MOTION INC COMMON STOCK 366505105 843 54920 SH SOLE 48193 0 6727 GARTNER INC COMMON STOCK 366651107 3043 18905 SH SOLE 18879 0 26 GATX CORP COMMON STOCK 361448103 3247 40952 SH SOLE 40952 0 0 GCI LIBERTY INC COMMON STOCK 36164V305 2760 44912 SH SOLE 44912 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 32713 179922 SH SOLE 179257 0 665 GENERAL ELECTRIC CO COMMON STOCK 369604103 67089 6389390 SH SOLE 6376431 0 12959 GENERAL MLS INC COMMON STOCK 370334104 3819 72714 SH SOLE 70767 0 1947 GENERAL MTRS CO COMMON STOCK 37045V100 5342 138634 SH SOLE 76953 0 61681 GENTEX CORP COMMON STOCK 371901109 46852 1903776 SH SOLE 1903776 0 0 GENTHERM INC COMMON STOCK 37253A103 1665 39808 SH SOLE 39732 0 76 GENUINE PARTS CO COMMON STOCK 372460105 29400 283840 SH SOLE 266803 0 17037 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 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386834 0 99 HORIZON THERAPEUTICS PUB LTD COMMON STOCK G46188101 650 27000 SH SOLE 27000 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 13306 328221 SH SOLE 304717 0 23504 HOST HOTELS & RESORTS INC REIT 44107P104 5238 287466 SH SOLE 281355 0 6111 HOULIHAN LOKEY INC COMMON STOCK 441593100 3924 88121 SH SOLE 88121 0 0 HP INC COMMON STOCK 40434L105 4054 194978 SH SOLE 193388 0 1590 HSBC HLDGS PLC AMERICAN DEPOSITARY RECEIPT 404280406 1429 34240 SH SOLE 30516 0 3724 HUB GROUP INC COMMON STOCK 443320106 813 19365 SH SOLE 19273 0 92 HUBBELL INC COMMON STOCK 443510607 418 3206 SH SOLE 3078 0 128 HUDSON LTD COMMON STOCK G46408103 5818 421906 SH SOLE 421906 0 0 HUDSON PAC PPTYS INC REIT 444097109 683 20538 SH SOLE 20021 0 517 HUMANA INC COMMON STOCK 444859102 3699 13943 SH SOLE 13721 0 222 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 8303 600813 SH SOLE 415917 0 184896 HUNTSMAN CORP COMMON STOCK 447011107 654 32017 SH SOLE 31650 0 367 HYATT HOTELS CORP COMMON STOCK 448579102 55285 726188 SH 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CORP COMMON STOCK 45784P101 494 4140 SH SOLE 4140 0 0 INTEL CORP COMMON STOCK 458140100 482116 10071361 SH SOLE 9562626 0 508735 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 103721 752146 SH SOLE 734555 0 17591 INTERNATIONAL FLAVORS&FRAGRA COMMON STOCK 459506101 3782 26066 SH SOLE 22723 0 3343 INTL PAPER CO COMMON STOCK 460146103 1900 43866 SH SOLE 42684 0 1182 INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201 6720 149701 SH SOLE 149701 0 0 INTERXION HOLDING N.V COMMON STOCK N47279109 2663 35000 SH SOLE 35000 0 0 INVESCO LTD COMMON STOCK G491BT108 815 39824 SH SOLE 12722 0 27102 INVESCO QQQ TR MUTUAL FUND 46090E103 2457 13159 SH SOLE 13156 0 3 INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V241 348 10500 SH SOLE 10455 0 45 INVESCO SR INCOME TR Closed End Mutual Fund 46131H107 10890 2520917 SH SOLE 2520917 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G508 738 32540 SH SOLE 32540 0 0 INVESTORS TITLE CO COMMON STOCK 461804106 1940 11615 SH SOLE 11615 0 0 INVITATION HOMES INC REIT 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MUTUAL FUND 464288273 483 8418 SH SOLE 8418 0 0 ISHARES TR MUTUAL FUND 464287234 12499 291291 SH SOLE 290391 0 900 ISHARES INC MUTUAL FUND 464286608 339 8569 SH SOLE 8569 0 0 ISHARES INC MUTUAL FUND 464286871 323 12486 SH SOLE 12486 0 0 ISHARES INC MUTUAL FUND 46434G822 369 6767 SH SOLE 6767 0 0 ISHARES INC MUTUAL FUND 464286665 2616 55397 SH SOLE 55397 0 0 ISHARES TR MUTUAL FUND 464288802 216 1770 SH SOLE 1770 0 0 ISHARES TR MUTUAL FUND 464287556 3188 29223 SH SOLE 27539 0 1684 ISHARES TR MUTUAL FUND 464287523 223 1125 SH SOLE 1125 0 0 ISHARES TR MUTUAL FUND 464288687 9519 258312 SH SOLE 252296 0 6016 ISHARES TR MUTUAL FUND 464287622 1014 6229 SH SOLE 6229 0 0 ISHARES TR MUTUAL FUND 464287614 5284 33585 SH SOLE 33585 0 0 ISHARES TR MUTUAL FUND 464287598 2397 18845 SH SOLE 18845 0 0 ISHARES TR MUTUAL FUND 464287655 3597 23130 SH SOLE 21805 0 1325 ISHARES TR MUTUAL FUND 464287648 2359 11745 SH SOLE 11745 0 0 ISHARES TR MUTUAL FUND 464287630 5205 43199 SH SOLE 41573 0 1626 ISHARES TR 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CORP COMMON STOCK 871503108 3784 173902 SH SOLE 94371 0 79531 SYNCHRONY FINL COMMON STOCK 87165B103 58168 1677767 SH SOLE 1677012 0 755 SYNEOS HEALTH INC COMMON STOCK 87166B102 1961 38376 SH SOLE 38376 0 0 SYNOPSYS INC COMMON STOCK 871607107 2302 17890 SH SOLE 17819 0 71 SYSCO CORP COMMON STOCK 871829107 45845 648257 SH SOLE 588276 0 59981 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 67874 618668 SH SOLE 600898 0 17770 T MOBILE US INC COMMON STOCK 872590104 2750 37089 SH SOLE 36857 0 232 TAIWAN SEMICONDUCTOR MFG LTD AMERICAN DEPOSITARY RECEIPT 874039100 45527 1162296 SH SOLE 1162195 0 101 TARGA RES CORP COMMON STOCK 87612G101 843 21473 SH SOLE 20739 0 734 TARGET CORP COMMON STOCK 87612E106 8869 102399 SH SOLE 93368 0 9031 TAUBMAN CTRS INC REIT 876664103 397 9730 SH SOLE 9400 0 330 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 24680 494395 SH SOLE 493943 0 452 TECHNIPFMC PLC COMMON STOCK G87110105 11003 424175 SH SOLE 357946 0 66229 TECK RESOURCES LTD COMMON STOCK 878742204 1659 71923 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SH SOLE 33300 0 0 TURNING PT BRANDS INC COMMON STOCK 90041L105 720 14700 SH SOLE 14700 0 0 TURTLE BEACH CORP COMMON STOCK 900450206 578 50000 SH SOLE 50000 0 0 TWILIO INC COMMON STOCK 90138F102 35584 260976 SH SOLE 260774 0 202 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 50202 232397 SH SOLE 232344 0 53 TYSON FOODS INC COMMON STOCK 902494103 8175 101246 SH SOLE 56246 0 45000 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 846 18233 SH SOLE 18233 0 0 UBS GROUP AG COMMON STOCK H42097107 8058 679983 SH SOLE 677534 0 2449 UGI CORP NEW COMMON STOCK 902681105 3338 62500 SH SOLE 62500 0 0 UNILEVER N V COMMON STOCK 904784709 1764 29059 SH SOLE 27857 0 1202 UNILEVER PLC AMERICAN DEPOSITARY RECEIPT 904767704 6921 111676 SH SOLE 87435 0 24241 UNION PACIFIC CORP COMMON STOCK 907818108 131467 777407 SH SOLE 712485 0 64922 UNITED BANKSHARES INC WEST V COMMON STOCK 909907107 2006 54082 SH SOLE 53496 0 586 UNITED INS HLDGS CORP COMMON STOCK 910710102 373 26125 SH SOLE 26082 0 43 UNITED PARCEL SERVICE 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ADMIRAL FDS INC MUTUAL FUND 921932505 851 5280 SH SOLE 5280 0 0 VANGUARD BD INDEX FD INC MUTUAL FUND 921937827 2992 37153 SH SOLE 37153 0 0 VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C409 24829 307743 SH SOLE 284973 0 22770 VANGUARD MALVERN FDS MUTUAL FUND 922020805 235 4762 SH SOLE 4762 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908751 2079 13273 SH SOLE 13105 0 168 VANGUARD INDEX FDS MUTUAL FUND 922908595 267 1436 SH SOLE 1336 0 100 VANGUARD INDEX FDS MUTUAL FUND 922908611 820 6280 SH SOLE 6080 0 200 VANGUARD BD INDEX FD INC MUTUAL FUND 921937835 533 6411 SH SOLE 6411 0 0 VANGUARD STAR FD MUTUAL FUND 921909768 3364 63780 SH SOLE 63780 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908769 1528 10178 SH SOLE 10178 0 0 VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042742 4416 58757 SH SOLE 58757 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 867 6370 SH SOLE 6236 0 134 VEEVA SYS INC COMMON STOCK 922475108 4584 28277 SH SOLE 28201 0 76 VENTAS INC REIT 92276F100 8410 123042 SH SOLE 120883 0 2159 VERISIGN 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1339244 SH SOLE 1339244 0 0 WELLTOWER INC REIT 95040Q104 1450 17780 SH SOLE 15332 0 2448 WEST PHARMACEUTICAL SVSC INC COMMON STOCK 955306105 13052 104293 SH SOLE 102545 0 1748 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1476 33014 SH SOLE 32908 0 106 WESTERN ASSET HIGH INCM OPP CLOSED_END 95766K109 13233 2579517 SH SOLE 2579517 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 2012 42314 SH SOLE 41859 0 455 WESTERN UN CO COMMON STOCK 959802109 2290 115119 SH SOLE 114163 0 956 WESTPAC BKG CORP AMERICAN DEPOSITARY RECEIPT 961214301 395 19798 SH SOLE 16103 0 3695 WESTROCK CO COMMON STOCK 96145D105 5939 162850 SH SOLE 123668 0 39182 WEX INC COMMON STOCK 96208T104 424 2038 SH SOLE 2000 0 38 WEYERHAEUSER CO REIT 962166104 489 18575 SH SOLE 17864 0 711 WHIRLPOOL CORP COMMON STOCK 963320106 1928 13543 SH SOLE 2100 0 11443 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 1502 1470 SH SOLE 1470 0 0 WILLIAMS COS INC DEL COMMON STOCK 969457100 4607 164318 SH SOLE 125636 0 38682 WILLIS LEASE 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