0000940394-19-001122.txt : 20190809 0000940394-19-001122.hdr.sgml : 20190809 20190809095923 ACCESSION NUMBER: 0000940394-19-001122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04139 FILM NUMBER: 191011621 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 1 primary_doc.xml 13F-HR LIVE false false false 0001076598 XXXXXXXX 06-30-2019 06-30-2019 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 08-09-2019 0 1224 43299113 INFORMATION TABLE 2 infotable.xml AON PLC COMMON STOCK G0408V102 21665 126919 SH SOLE 126871 48 0 ACCENTURE PLC IRELAND COMMON STOCK G1151C101 257740 1464263 SH SOLE 1434981 67 29215 IHS MARKIT LTD COMMON STOCK G47567105 7081 130218 SH SOLE 129802 130 286 LINDE PLC COMMON STOCK G5494J103 13539 76959 SH SOLE 69390 160 7409 MEDTRONIC PLC COMMON STOCK G5960L103 104658 1149077 SH SOLE 1086519 112 62446 APTIV PLC COMMON STOCK G6095L109 175992 2214010 SH SOLE 2201083 705 12222 SINA CORP COMMON STOCK G81477104 205 3457 SH SOLE 2848 609 0 SPOTIFY TECHNOLOGY S A COMMON STOCK L8681T102 64982 468174 SH SOLE 467798 176 200 CHECK POINT SOFTWARE TECH LT COMMON STOCK M22465104 21564 170476 SH SOLE 169712 166 598 AERCAP HOLDINGS NV COMMON STOCK N00985106 279 6007 SH SOLE 4112 894 1001 NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 62850 711050 SH SOLE 590263 42407 78380 YANDEX N V COMMON STOCK N97284108 235 6858 SH SOLE 5664 1194 0 ABBOTT LABS COMMON STOCK 002824100 435833 5451994 SH SOLE 5263345 46249 142400 ADOBE INC COMMON STOCK 00724F101 192609 722763 SH SOLE 719253 249 3261 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 118541 1474758 SH SOLE 1439383 340 35035 ALIBABA GROUP HLDG LTD EQUITY 01609W102 45409 248887 SH SOLE 248550 137 200 ALLSTATE CORP COMMON STOCK 020002101 62143 659832 SH SOLE 625365 34146 321 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 32869 351733 SH SOLE 351393 90 250 ALPHABET INC COMMON STOCK 02079K107 1044242 889997 SH SOLE 853315 141 36541 ALPHABET INC COMMON STOCK 02079K305 542396 460872 SH SOLE 425054 54 35764 AMAZON COM INC COMMON STOCK 023135106 1434782 805718 SH SOLE 757799 109 47810 AMBEV SA AMERICAN DEPOSITARY RECEIPT 02319V103 123 28463 SH SOLE 22767 5696 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 288328 2637957 SH SOLE 2555727 40245 41985 AMERICAN INTL GROUP INC COMMON STOCK 026874784 47978 1114229 SH SOLE 988548 67412 58269 AMERICAN TOWER CORP NEW REIT 03027X100 203150 1030905 SH SOLE 998930 124 31851 AMPHENOL CORP NEW COMMON STOCK 032095101 1072 11351 SH SOLE 10986 189 176 ANHEUSER BUSCH INBEV SA/NV AMERICAN DEPOSITARY RECEIPT 03524A108 4174 49705 SH SOLE 47380 286 2039 ANTHEM INC COMMON STOCK 036752103 206396 719200 SH SOLE 708631 10096 473 APPLE INC COMMON STOCK 037833100 1234019 6496548 SH SOLE 5992887 259 503402 APTARGROUP INC COMMON STOCK 038336103 9733 91483 SH SOLE 85814 97 5572 ARGENX SE AMERICAN DEPOSITARY RECEIPT 04016X101 22939 183745 SH SOLE 183657 88 0 ARISTA NETWORKS INC COMMON STOCK 040413106 294901 937801 SH SOLE 925706 95 12000 ASTRAZENECA PLC AMERICAN DEPOSITARY RECEIPT 046353108 17537 433757 SH SOLE 431693 565 1499 AVALONBAY CMNTYS INC REIT 053484101 175415 873885 SH SOLE 834699 24631 14555 AVERY DENNISON CORP COMMON STOCK 053611109 8666 76684 SH SOLE 76461 103 120 BALCHEM CORP COMMON STOCK 057665200 8934 96278 SH SOLE 96151 37 90 BALL CORP COMMON STOCK 058498106 122496 2117117 SH SOLE 2068730 31758 16629 BANK AMER CORP COMMON STOCK 060505104 458065 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7078 TETRA TECH INC NEW COMMON STOCK 88162G103 13078 219465 SH SOLE 219332 0 133 TEVA PHARMACEUTICAL INDS LTD AMERICAN DEPOSITARY RECEIPT 881624209 12466 795021 SH SOLE 793869 0 1152 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 9313 170590 SH SOLE 170590 0 0 TEXAS PAC LD TR COMMON STOCK 882610108 4231 5469 SH SOLE 5469 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 31230 502175 SH SOLE 502175 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 314 32500 SH SOLE 32500 0 0 TIMKEN CO COMMON STOCK 887389104 1905 43671 SH SOLE 43671 0 0 TIVITY HEALTH INC COMMON STOCK 88870R102 276 15740 SH SOLE 15625 0 115 TORCHMARK CORP COMMON STOCK 891027104 39656 483907 SH SOLE 478401 0 5506 TORO CO COMMON STOCK 891092108 3073 44647 SH SOLE 44647 0 0 TORONTO DOMINION BK ONT COMMON STOCK 891160509 13162 242256 SH SOLE 223116 0 19140 TOTAL SYS SVCS INC COMMON STOCK 891906109 9997 105225 SH SOLE 105117 0 108 TOYOTA MOTOR CORP AMERICAN DEPOSITARY RECEIPT 892331307 735 6224 SH SOLE 5365 0 859 TRANSDIGM GROUP INC COMMON STOCK 893641100 263 579 SH SOLE 579 0 0 TREX CO INC COMMON STOCK 89531P105 10944 177895 SH SOLE 177753 0 142 TRIPADVISOR INC COMMON STOCK 896945201 2165 42074 SH SOLE 314 0 41760 TRUSTMARK CORP COMMON STOCK 898402102 2051 61000 SH SOLE 61000 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 53 17000 SH SOLE 17000 0 0 TURNING PT BRANDS INC COMMON STOCK 90041L105 678 14700 SH SOLE 14700 0 0 TURTLE BEACH CORP COMMON STOCK 900450206 568 50000 SH SOLE 50000 0 0 TWILIO INC COMMON STOCK 90138F102 33694 260826 SH SOLE 260774 0 52 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 2050 10027 SH SOLE 10000 0 27 TYSON FOODS INC COMMON STOCK 902494103 6832 98400 SH SOLE 53400 0 45000 UBS GROUP AG COMMON STOCK H42097107 7936 655316 SH SOLE 653533 0 1783 UGI CORP NEW COMMON STOCK 902681105 3464 62500 SH SOLE 62500 0 0 UNILEVER N V COMMON STOCK 904784709 1426 24468 SH SOLE 23495 0 973 UNILEVER PLC AMERICAN DEPOSITARY RECEIPT 904767704 6618 114663 SH SOLE 84917 0 29746 UNION PACIFIC CORP COMMON STOCK 907818108 128226 766901 SH SOLE 701293 0 65608 UNITED BANKSHARES INC WEST V COMMON STOCK 909907107 1954 53931 SH SOLE 53496 0 435 UNITED CONTL HLDGS INC COMMON STOCK 910047109 1221 15305 SH SOLE 0 0 15305 UNITED INS HLDGS CORP COMMON STOCK 910710102 415 26125 SH SOLE 26082 0 43 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 211482 1892630 SH SOLE 1889839 0 2791 UNITED RENTALS INC COMMON STOCK 911363109 2803 24531 SH SOLE 24472 0 59 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 197796 1534613 SH SOLE 1451543 0 83070 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 251 2139 SH SOLE 2113 0 26 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 2787 18233 SH SOLE 18233 0 0 UNIVERSAL ELECTRS INC COMMON STOCK 913483103 547 14736 SH SOLE 14700 0 36 UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 2254 16851 SH SOLE 16851 0 0 UNUM GROUP COMMON STOCK 91529Y106 2407 71156 SH SOLE 0 0 71156 US FOODS HLDG CORP COMMON STOCK 912008109 4929 141192 SH SOLE 141013 0 179 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y886 1044 17954 SH SOLE 17954 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 3426 40387 SH SOLE 39208 0 1179 VALVOLINE INC COMMON STOCK 92047W101 8282 446207 SH SOLE 446207 0 0 VANECK VECTORS ETF TR MUTUAL FUND 92189F700 3301 52945 SH SOLE 52945 0 0 VANGUARD GROUP MUTUAL FUND 921908844 7590 69226 SH SOLE 68829 0 397 VANGUARD WORLD FDS MUTUAL FUND 92204A405 216 3345 SH SOLE 3345 0 0 VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042775 1070 21344 SH SOLE 21344 0 0 VANGUARD TAX MANAGED INTL FD MUTUAL FUND 921943858 4297 105127 SH SOLE 103271 0 1856 VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042858 6803 160073 SH SOLE 154540 0 5533 VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042874 1316 24540 SH SOLE 24050 0 490 VANGUARD INDEX FDS MUTUAL FUND 922908736 656 4196 SH SOLE 4196 0 0 VANGUARD WHITEHALL FDS INC MUTUAL FUND 921946406 616 7188 SH SOLE 7188 0 0 VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C870 2581 29709 SH SOLE 29709 0 0 VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C813 1034 11298 SH SOLE 10373 0 925 VANGUARD INDEX FDS MUTUAL FUND 922908629 2565 15955 SH SOLE 15955 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908538 1314 9205 SH SOLE 8780 0 425 VANGUARD INDEX FDS MUTUAL FUND 922908512 773 7162 SH SOLE 6687 0 475 VANGUARD INDEX FDS MUTUAL FUND 922908553 1477 16989 SH SOLE 16989 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908363 15076 58086 SH SOLE 58086 0 0 VANGUARD ADMIRAL FDS INC MUTUAL FUND 921932505 816 5280 SH SOLE 5280 0 0 VANGUARD BD INDEX FD INC MUTUAL FUND 921937827 3336 41918 SH SOLE 41918 0 0 VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C409 23308 292226 SH SOLE 272366 0 19860 VANGUARD MALVERN FDS MUTUAL FUND 922020805 232 4762 SH SOLE 4762 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908751 2057 13462 SH SOLE 13294 0 168 VANGUARD INDEX FDS MUTUAL FUND 922908611 761 5911 SH SOLE 5711 0 200 VANGUARD BD INDEX FD INC MUTUAL FUND 921937835 500 6155 SH SOLE 6155 0 0 VANGUARD STAR FD MUTUAL FUND 921909768 3312 63813 SH SOLE 63813 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908769 1515 10471 SH SOLE 10471 0 0 VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042742 4220 57669 SH SOLE 57669 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 888 6264 SH SOLE 6236 0 28 VEEVA SYS INC COMMON STOCK 922475108 3576 28187 SH SOLE 28187 0 0 VENTAS INC REIT 92276F100 7865 123251 SH SOLE 121254 0 1997 VERSUM MATLS INC COMMON STOCK 92532W103 2142 42568 SH SOLE 29302 0 13266 V F CORP COMMON STOCK 918204108 39835 458352 SH SOLE 456622 0 1730 VIACOM INC NEW COMMON STOCK 92553P201 15281 544391 SH SOLE 544183 0 208 VIAD CORP COMMON STOCK 92552R406 9750 173209 SH SOLE 173162 0 47 VISTEON CORP COMMON STOCK 92839U206 8284 123000 SH SOLE 122975 0 25 VMWARE INC COMMON STOCK 928563402 1282 7103 SH SOLE 7103 0 0 VODAFONE GROUP PLC NEW AMERICAN DEPOSITARY RECEIPT 92857W308 386 21251 SH SOLE 17001 0 4250 VORNADO RLTY TR REIT 929042109 880 13050 SH SOLE 12069 0 981 VOYA PRIME RATE TR Closed End Mutual Fund 92913A100 9890 2069026 SH SOLE 2069026 0 0 VSE CORP COMMON STOCK 918284100 379 12000 SH SOLE 12000 0 0 VULCAN MATLS CO COMMON STOCK 929160109 5899 49822 SH SOLE 49691 0 131 WABASH NATL CORP COMMON STOCK 929566107 987 72816 SH SOLE 72646 0 170 WABCO HLDGS INC COMMON STOCK 92927K102 577 4375 SH SOLE 4330 0 45 WABTEC CORP COMMON STOCK 929740108 3597 48798 SH SOLE 48769 0 29 WADDELL & REED FINL INC COMMON STOCK 930059100 275 15918 SH SOLE 15676 0 242 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 53160 840213 SH SOLE 829662 0 10551 WALKER & DUNLOP INC COMMON STOCK 93148P102 3012 59171 SH SOLE 59106 0 65 WALMART INC COMMON STOCK 931142103 114186 1170776 SH SOLE 1113195 0 57581 WASHINGTON REAL ESTATE INVT REIT 939653101 206 7258 SH SOLE 6700 0 558 WATERS CORP COMMON STOCK 941848103 4128 16399 SH SOLE 16206 0 193 WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 249 3079 SH SOLE 3000 0 79 WAYFAIR INC COMMON STOCK 94419L101 9347 62965 SH SOLE 62965 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 1480 18718 SH SOLE 17433 0 1285 WELLS FARGO CO NEW COMMON STOCK 949746101 392043 8113479 SH SOLE 7921963 0 191516 WELLS FARGO CO NEW PREFERRED 949746804 5340 4132 SH SOLE 4132 0 0 WELLS FARGO INCOME OPPORTUNI CLOSED_END 94987B105 10559 1339956 SH SOLE 1339956 0 0 WELLTOWER INC REIT 95040Q104 1507 19418 SH SOLE 17113 0 2305 WEST PHARMACEUTICAL SVSC INC COMMON STOCK 955306105 13123 119081 SH SOLE 117378 0 1703 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1363 33220 SH SOLE 32943 0 277 WESTERN ASSET HIGH INCM OPP CLOSED_END 95766K109 12457 2579165 SH SOLE 2579165 0 0 WESTERN ASSET HGH YLD DFNDFD MUTUAL FUND 95768B107 153 10390 SH SOLE 10390 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 2027 42171 SH SOLE 41859 0 312 WESTERN UN CO COMMON STOCK 959802109 2125 115038 SH SOLE 114170 0 868 WESTROCK CO COMMON STOCK 96145D105 6365 165975 SH SOLE 138260 0 27715 WEX INC COMMON STOCK 96208T104 391 2038 SH SOLE 2000 0 38 WEYERHAEUSER CO REIT 962166104 516 19584 SH SOLE 19584 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 1487 11193 SH SOLE 2607 0 8586 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 787 850 SH SOLE 850 0 0 WILLIAMS COS INC DEL COMMON STOCK 969457100 4660 162267 SH SOLE 124287 0 37980 WINTRUST FINL CORP COMMON STOCK 97650W108 11911 176905 SH SOLE 176905 0 0 WISDOMTREE TR MUTUAL FUND 97717W869 375 6425 SH SOLE 6425 0 0 WISDOMTREE TR MUTUAL FUND 97717W760 261 3962 SH SOLE 3962 0 0 WISDOMTREE TR MUTUAL FUND 97717W851 286 5656 SH SOLE 4800 0 856 WISDOMTREE TR MUTUAL FUND 97717X669 1244 28890 SH SOLE 28758 0 132 WOODWARD INC COMMON STOCK 980745103 18864 198802 SH SOLE 198671 0 131 WORKDAY INC COMMON STOCK 98138H101 33481 173612 SH SOLE 173532 0 80 WORLD WRESTLING ENTMT INC COMMON STOCK 98156Q108 1081 12461 SH SOLE 12461 0 0 W P CAREY INC REIT 92936U109 8294 105889 SH SOLE 105134 0 755 BERKLEY W R CORP COMMON STOCK 084423102 4277 50482 SH SOLE 47830 0 2652 GRACE W R & CO DEL NEW COMMON STOCK 38388F108 1201 15388 SH SOLE 15388 0 0 WRIGHT MED GROUP N V COMMON STOCK N96617118 10005 318137 SH SOLE 318137 0 0 GRAINGER W W INC COMMON STOCK 384802104 4137 13749 SH SOLE 12861 0 888 WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 1252 30918 SH SOLE 30749 0 169 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 977 19542 SH SOLE 19451 0 91 XCEL ENERGY INC COMMON STOCK 98389B100 8574 152539 SH SOLE 150468 0 2071 XEROX CORP COMMON STOCK 984121608 542 16934 SH SOLE 16831 0 103 XILINX INC COMMON STOCK 983919101 18516 146035 SH SOLE 145350 0 685 XPERI CORP COMMON STOCK 98421B100 668 28538 SH SOLE 0 0 28538 YELP INC COMMON STOCK 985817105 5158 149508 SH SOLE 149508 0 0 YEXT INC COMMON STOCK 98585N106 3891 178000 SH SOLE 178000 0 0 YUM CHINA HLDGS INC EQUITY 98850P109 18099 403005 SH SOLE 401804 0 1201 YUM BRANDS INC COMMON STOCK 988498101 41337 414157 SH SOLE 398659 0 15498 ZAYO GROUP HLDGS INC COMMON STOCK 98919V105 425 14949 SH SOLE 14949 0 0 ZENDESK INC COMMON STOCK 98936J101 2374 27928 SH SOLE 27621 0 307 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 23516 184149 SH SOLE 171494 0 12655 ZIONS BANCORPORATION N A COMMON STOCK 989701107 5302 116751 SH SOLE 91484 0 25267 BANCO MACRO SA EQUITY 05961W105 1485 32461 SH SOLE 32461 0 0 BBVA BANCO FRANCES S A EQUITY 07329M100 568 59745 SH SOLE 59745 0 0 COMPANIA DE MINAS BUENAVENTU EQUITY 204448104 896 51880 SH SOLE 51880 0 0 EMPRESA DIST Y COMERCIAL NOR EQUITY 29244A102 337 17175 SH SOLE 17175 0 0 GRUPO FINANCIERO GALICIA S A EQUITY 399909100 1791 70176 SH SOLE 70176 0 0 GRUPO SUPERVIELLE S A EQUITY 40054A108 340 56000 SH SOLE 56000 0 0 JD COM INC EQUITY 47215P106 320 10624 SH SOLE 10624 0 0 NEW ORIENTAL ED & TECH GRP I EQUITY 647581107 214 2374 SH SOLE 2374 0 0 PAMPA ENERGIA S A EQUITY 697660207 1375 49869 SH SOLE 49869 0 0 TELECOM ARGENTINA S A EQUITY 879273209 1347 92288 SH SOLE 92288 0 0 TRANSPORTADORA DE GAS SUR EQUITY 893870204 816 62039 SH SOLE 62039 0 0 YPF SOCIEDAD ANONIMA EQUITY 984245100 1879 134109 SH SOLE 134109 0 0 CENTRAL PUERTO S A EQUITY 155038201 525 57155 SH SOLE 57155 0 0 GRANA Y MONTERO S A A EQUITY 38500P208 419 119700 SH SOLE 119700 0 0 TURQUOISE HILL RES LTD EQUITY 900435108 18429 11101600 SH SOLE 11101600 0 0 TENCENT MUSIC ENTMT GROUP EQUITY 88034P109 244 13500 SH SOLE 13500 0 0