0000940394-18-000239.txt : 20180212 0000940394-18-000239.hdr.sgml : 20180212 20180212143541 ACCESSION NUMBER: 0000940394-18-000239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18595780 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 12-31-2017 12-31-2017 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 Fred Marius 617-672-6134 /s/ Frederick S. Marius Boston MA 02-12-2018 0 1118 41301512 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC COMMON STOCK G0177J108 74325 454365 SH SOLE 452654 31 1680 ARCOS DORADOS HOLDINGS INC COMMON STOCK G0457F107 297 28645 SH SOLE 16246 12399 0 ACCENTURE PLC IRELAND COMMON STOCK G1151C101 144442 943513 SH SOLE 913317 99 30097 DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 47566 906533 SH SOLE 902566 1712 2255 MEDTRONIC PLC COMMON STOCK G5960L103 87140 1079131 SH SOLE 1014942 123 64066 APTIV PLC COMMON STOCK G6095L109 125395 1478185 SH SOLE 1465459 5146 7580 SINA CORP COMMON STOCK G81477104 658 6555 SH SOLE 3655 2900 0 CHUBB LIMITED COMMON STOCK H1467J104 191777 1312371 SH SOLE 1224173 141 88057 CHECK POINT SOFTWARE TECH LT COMMON STOCK M22465104 17449 168394 SH SOLE 168200 175 19 AERCAP HOLDINGS NV COMMON STOCK N00985106 327 6211 SH SOLE 3422 2715 74 CORE LABORATORIES N V COMMON STOCK N22717107 50832 464011 SH SOLE 432499 20582 10930 NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 24988 213405 SH 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STOCK 05329W102 307 5972 SH SOLE 5972 0 0 AUTOZONE INC COMMON STOCK 053332102 253 355 SH SOLE 322 0 33 AVADEL PHARMACEUTICALS PLC AMERICAN DEPOSITARY RECEIPT 05337M104 285 34700 SH SOLE 34700 0 0 AVALONBAY CMNTYS INC REIT 053484101 35521 199095 SH SOLE 184012 0 15083 AVERY DENNISON CORP COMMON STOCK 053611109 2030 17677 SH SOLE 17557 0 120 AVEXIS INC COMMON STOCK 05366U100 6461 58381 SH SOLE 58381 0 0 AVID TECHNOLOGY INC COMMON STOCK 05367P100 127 23555 SH SOLE 0 0 23555 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 1060 21088 SH SOLE 20512 0 576 BAIDU INC EQUITY 056752108 18154 77514 SH SOLE 76914 0 600 BAKER HUGHES A GE CO COMMON STOCK 05722G100 315 9967 SH SOLE 9508 0 459 BANCO SANTANDER SA AMERICAN DEPOSITARY RECEIPT 05964H105 66 10143 SH SOLE 4865 0 5278 BANK HAWAII CORP COMMON STOCK 062540109 1848 21565 SH SOLE 21565 0 0 BANK MONTREAL QUE COMMON STOCK 063671101 360 4499 SH SOLE 4499 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 29653 550552 SH SOLE 550175 0 377 BANK OF 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SVCS INC COMMON STOCK 891906109 10360 130984 SH SOLE 130984 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 16832 225175 SH SOLE 225175 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 31520 232379 SH SOLE 190969 0 41410 TRUSTMARK CORP COMMON STOCK 898402102 1943 61000 SH SOLE 61000 0 0 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A101 2900 83978 SH SOLE 83978 0 0 TYSON FOODS INC COMMON STOCK 902494103 5823 71828 SH SOLE 71828 0 0 UBS GROUP AG COMMON STOCK H42097107 6329 344137 SH SOLE 342848 0 1289 UGI CORP NEW COMMON STOCK 902681105 6147 130922 SH SOLE 130922 0 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 4726 21655 SH SOLE 21655 0 0 UNILEVER N V COMMON STOCK 904784709 1281 22742 SH SOLE 22243 0 499 UNILEVER PLC AMERICAN DEPOSITARY RECEIPT 904767704 9151 165362 SH SOLE 120976 0 44386 UNION PAC CORP COMMON STOCK 907818108 90859 677550 SH SOLE 610221 0 67329 UNITED BANKSHARES INC WEST V COMMON STOCK 909907107 1116 32126 SH SOLE 32126 0 0 UNITED CONTL HLDGS INC COMMON STOCK 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STOCK 957638109 10924 192930 SH SOLE 181790 0 11140 WESTERN ASSET HGH YLD DFNDFD MUTUAL FUND 95768B107 159 10498 SH SOLE 10390 0 108 WESTERN DIGITAL CORP COMMON STOCK 958102105 3330 41869 SH SOLE 41869 0 0 WESTERN UN CO COMMON STOCK 959802109 2161 113696 SH SOLE 113276 0 420 WESTROCK CO COMMON STOCK 96145D105 12993 205551 SH SOLE 178071 0 27480 WEYERHAEUSER CO REIT 962166104 955 27091 SH SOLE 27091 0 0 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 724 850 SH SOLE 850 0 0 WILLIAMS COS INC DEL COMMON STOCK 969457100 3400 111496 SH SOLE 73516 0 37980 WILLIAMS SONOMA INC COMMON STOCK 969904101 848 16411 SH SOLE 16411 0 0 WINDSTREAM HLDGS INC COMMON STOCK 97382A200 19 10166 SH SOLE 10166 0 0 WINTRUST FINL CORP COMMON STOCK 97650W108 12431 150914 SH SOLE 138864 0 12050 WISDOMTREE TR MUTUAL FUND 97717W869 453 6425 SH SOLE 6425 0 0 WISDOMTREE TR MUTUAL FUND 97717W760 238 3100 SH SOLE 3100 0 0 WISDOMTREE TR MUTUAL FUND 97717W851 1415 23853 SH SOLE 23853 0 0 WISDOMTREE TR MUTUAL FUND 97717X669 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YUM BRANDS INC COMMON STOCK 988498101 34935 428071 SH SOLE 373182 0 54889 ZAYO GROUP HLDGS INC COMMON STOCK 98919V105 41581 1129916 SH SOLE 1129916 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 22499 186452 SH SOLE 173637 0 12815 ZIONS BANCORPORATION COMMON STOCK 989701107 6122 120450 SH SOLE 95246 0 25204 NUVEEN CR STRATEGIES INCM FD Closed End Mutual Fund 67073D102 7830 952498 SH SOLE 952498 0 0 INVESCO SR INCOME TR Closed End Mutual Fund 46131H107 5533 1260253 SH SOLE 1260253 0 0 BLACKROCK FLOAT RATE OME STR Closed End Mutual Fund 09255X100 3594 260628 SH SOLE 260628 0 0 NUVEEN FLTNG RTE INCM OPP FD Closed End Mutual Fund 6706EN100 3071 269352 SH SOLE 269352 0 0 NUVEEN FLOATING RATE INCOME Closed End Mutual Fund 67072T108 4329 386184 SH SOLE 386184 0 0 VOYA PRIME RATE TR Closed End Mutual Fund 92913A100 5245 1034513 SH SOLE 1034513 0 0 BANCO MACRO SA EQUITY 05961W105 1587 13696 SH SOLE 13696 0 0 BBVA BANCO FRANCES S A EQUITY 07329M100 545 21613 SH SOLE 21613 0 0 BLACKROCK 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