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Fund Holdings of EATON VANCE MANAGEMENT Filed on 2012-01-23

Link to Original SEC 13F filings sorted on filing date: 2012-01-23 | 2011-10-26 | 2011-07-25 | 2011-04-25 | 2011-01-24 | 2010-10-13 | 2010-07-27 | 2010-04-21 | 2010-01-26 | 2009-11-16 | 2009-05-13 | 2009-02-11 | 2008-11-10 | 2008-08-13 | 2008-05-22 |

1. Fund Information

Fund NameEATON VANCE MANAGEMENT
Fund Manager
Address24 FEDERAL STREET,
BOSTON, MA, 02110
::Google Map
Phone
13F Asset Last Qtr$43,277,963,446
13F Asset This Qtr$45,304,178,064
Asset Change4.68%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL2,994,696$1,212,852Cut -3.13%2.68%
2.)EXXON MOBIL CORP.XOM12,468,710$1,056,848Cut -8.73%2.33%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM5,340,401$981,993Cut -8.81%2.17%
4.)JOHNSON & JOHNSONJNJ14,879,904$975,824Cut -2.94%2.15%
5.)PFIZER INCPFE42,350,378$916,463Cut -9.40%2.02%
6.)WELLS FARGO & CO.WFC30,438,573$838,887Cut -18.43%1.85%
7.)JPMORGAN CHASE & CO.JPM23,109,787$768,400Cut -8.76%1.70%
8.)ORACLE CORPORATIONORCL29,881,319$766,456Cut -0.60%1.69%
9.)MICROSOFT CORPORATIONMSFT28,992,718$752,651Cut -2.87%1.66%
10.)CHEVRON CORPORATIONCVX6,980,772$742,754Added 199.91%1.64%
11.)UNITED TECHNOLOGIES CORP.UTX9,245,064$675,722Cut -14.92%1.49%
12.)UNITEDHEALTH GROUP INCUNH13,302,763$674,184Cut -11.03%1.49%
13.)GENERAL ELECTRIC COGE36,762,443$658,415Cut -10.32%1.45%
14.)CONOCOPHILLIPSCOP8,809,400$641,941Cut -26.58%1.42%
15.)AT&T INCT20,648,136$624,400Added 2.95%1.38%
16.)DISNEY (WALT) CO. (THE)DIS15,975,218$599,071Added 15.49%1.32%
17.)TJX COMPANIES, INC.TJX9,169,706$591,905Cut -2.06%1.31%
18.)UNION PACIFIC CORPUNP5,433,218$575,595Added 3.78%1.27%
19.)AMGEN INC.AMGN8,901,923$571,592Cut -4.52%1.26%
20.)OCCIDENTAL PETROLEUM CORPOXY6,083,540$570,028Cut -18.36%1.26%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB1,560,000$50,6840.11%
2.)BEAM INCBEAM543,833$27,8610.06%
3.)KODIAK OIL & GAS CORPKOG2,324,173$22,0800.05%
4.)ISHARE RUS 2000 GROWIWO229,169$19,3030.04%
5.)COLFAX CORPORATION COMMON STOCKCFX309,193$8,8060.02%
6.)EXAMWORKS GROUP, INC. COMMON STOCKEXAM869,492$8,2430.02%
7.)ROSS STORES, INC.ROST171,109$8,1330.02%
8.)MID-AMERICA APARTMENT COMMUNITIES INCMAA117,200$7,3310.02%
9.)URBAN OUTFITTERS, INC.URBN215,493$5,9390.01%
10.)MOLYCORP, INC COMMON STOCK $0.001 PAR VALUEMCP223,099$5,3500.01%
11.)EXPEDIA INCEXPE133,338$3,8690.01%
12.)DOLLAR GENERAL CORPDG91,201$3,7520.01%
13.)VERIFONE SYSTEMS INC.PAY103,935$3,6920.01%
14.)TRIPADVISOR INCTRIP133,838$3,3740.01%
15.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ32,580$1,8700.00%
16.)MADISON SQUARE GARDEN, INC.MSG62,318$1,7850.00%
17.)NIPPON TELEGRAPH & TELEPHONE CORP. (JAPAN)NTT70,137$1,7770.00%
18.)INNOPHOS HOLDINGS, INC.IPHS34,468$1,6740.00%
19.)CBRE GROUP INCCBG103,931$1,5820.00%
20.)SHUTTERFLY, INC.SFLY67,867$1,5450.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BRIGHAM EXPLORATION COMPANYBEXP913,992$23,0870.05%
2.)ANNALY CAPITAL MANAGEMENT INCNLY1,001,164$16,6490.04%
3.)EXPEDIA, INC.EXPE549,178$14,1410.03%
4.)WMS INDUSTRIES INC.WMS736,186$12,9500.03%
5.)TELEFONOS DE MEXICO SAB DE CVTMX648,454$9,6940.02%
6.)MF GLOBAL HOLDINGS LTD COMMON STOCKMF2,075,520$8,5720.02%
7.)KELLY SERVICES, INC.KELYA715,099$8,1520.02%
8.)INTEGRATED DEVICE TECHNOLOGY, INC.IDTI1,471,865$7,5800.02%
9.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS188,093$7,2940.02%
10.)FORTUNE BRANDS INCFO129,157$6,9850.02%
11.)BJ WHOLESALE CLUB INCBJ86,683$4,4420.01%
12.)ENBRIDGE INCENB104,000$3,3210.01%
13.)COMPUTER SCIENCES CORP.CSC98,306$2,6400.01%
14.)POTASH CORP. OF SASKATCHEWAN INC.POT59,160$2,5570.01%
15.)NETFLIX, INC.NFLX22,558$2,5530.01%
16.)SIRIUS XM RADIO INC.SIRI1,689,367$2,5510.01%
17.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA41,960$2,4720.01%
18.)WESCO INTERNATIONAL, INC.WCC52,979$1,7770.00%
19.)ARKANSAS BEST CORPORATIONABFS100,273$1,6190.00%
20.)GEOEYE, INC.GEOY53,394$1,5140.00%