-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AMmTheRh58YTTI7usPmvdo8DAPgXxuynTYJlWPkyRhjNxeEB8tekp1NdH9gQvXl5 WJuBANPcK8q238tNTfooww== 0000940394-05-001315.txt : 20051114 0000940394-05-001315.hdr.sgml : 20051111 20051114161242 ACCESSION NUMBER: 0000940394-05-001315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT CENTRAL INDEX KEY: 0001076598 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04139 FILM NUMBER: 051201674 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 sep0513f.txt SEPTEMBER 30 2005 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Eaton Vance Management Address: 255 State Street Boston, MA 02109 13F File Number: 28-04139 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michelle Green Title: Vice President Phone: 617-598-8424 Signature, Place, and Date of Signing: _/s/ Michelle Green Boston, MA 11/14/05 [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 13F File Number Name 28-05936 Atlanta Capital Management Company LLC 28-02540 Fox Asset Management Inc. 28-04558 Parametric Portfolio Associates FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1499 Form 13F Information Table Value Total: $33,120,288 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
VOTING AUTH ISSUER ISSUE SECID MARKET VALUE SHARES INVESTMEOTHER MGR(A) SOLE(B) SHAR(C) NONE 21ST CENTURY INS GRP COMMON 90130N10 1128 70700 SOLE 70700 0 0 3COM CORP COMMON 88553510 3592 870265 SOLE 870265 0 0 3M COMPANY COMMON 88579Y10 7519 102492 NONE 39038 0 63454 3M COMPANY COMMON 88579Y10 73995 1008657 SOLE 990267 0 18390 99 CENTS ONLY STORES COMMON 65440K10 13934 1506422 SOLE 1506422 0 0 ABBEY NATL PLC ADR PRF B00292070 15 56799 SOLE 52000 0 4799 ABBEY NATL PLC PRF GDR 00292080 205 785200 SOLE 785200 0 0 ABBOTT LABS COMMON 00282410 7573 178609 NONE 49223 0 129386 ABBOTT LABS COMMON 00282410 177833 4194176 SOLE 4007496 0 186680 ABERCROMBIE & FITCH CLASS A 00289620 3505 70303 SOLE 70303 0 0 ABGENIX INC COMMON 00339B10 7429 585866 SOLE 585866 0 0 ACCENTURE LTD BERMUD CLASS A G1150G11 93 3650 NONE 400 0 3250 ACCENTURE LTD BERMUD CLASS A G1150G11 76416 3001400 SOLE 2996100 0 5300 ACCO BRANDS CORP COMMON 00081T10 12 410 NONE 305 0 105 ACCO BRANDS CORP COMMON 00081T10 1485 52618 SOLE 48900 0 3718 ACCREDITED HOME LNDR COMMON 00437P10 425 12096 SOLE 12096 0 0 ACE LIMITED COMMON G0070K10 1167 24792 SOLE 24792 0 0 ACTIVE POWER INC COMMON 00504W10 2065 500000 SOLE 500000 0 0 ACTIVISION INC COMMON 00493020 2718 132933 SOLE 132933 0 0 ACTUANT CORPORATION CLASS A 00508X20 1910 53500 SOLE 53500 0 0 ACXIOM CORP COMMON 00512510 11815 631138 SOLE 631138 0 0 ADC TELECOMMUNICATNS COMMON 00088630 1365 59701 SOLE 59701 0 0 ADOBE SYSTEMS INC COMMON 00724F10 16428 550338 SOLE 550338 0 0 ADVANCED ANALOGIC COMMON 00752J10 2123 189700 SOLE 189700 0 0 ADVANCED ENERGY IND COMMON 00797310 1135 105500 SOLE 105500 0 0 ADVANCED MECHAN TECH COMMOM 00799110 38 32000 NONE 0 0 32000 ADVANCED MEDICAL OP COM 00763M10 1182 31158 SOLE 31158 0 0 ADVO INC COMMON 00758510 23483 750500 SOLE 750500 0 0 AEGON NV AMER REG 00792410 75 5044 NONE 2158 0 2886 AEGON NV AMER REG 00792410 76040 5103382 SOLE 5099366 0 4016 AEROPOSTALE INC COMMON 00786510 425 20000 SOLE 20000 0 0 AES CORP COMMON 00130H10 3870 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38409 CLEAR CHANNEL COMMUN COMMON 18450210 17601 535156 SOLE 532517 0 2639 CLIPPER FUND INC COMMON 18885010 18 203 SOLE 203 0 0 CLIPPER FUND INC COMMON 18885010 401 4532 NONE 4532 0 0 CLOROX CO COMMON 18905410 133 2400 NONE 400 0 2000 CLOROX CO COMMON 18905410 3439 61928 SOLE 60672 0 1256 CMS ENERGY CORP COMMON 12589610 156 9500 NONE 0 0 9500 CMS ENERGY CORP COMMON 12589610 24266 1475136 SOLE 1458625 0 16511 COACH INC COMMON 18975410 24124 769268 SOLE 769268 0 0 COCA COLA CO COMMON 19121610 1925 44562 NONE 4725 0 39837 COCA COLA CO COMMON 19121610 165962 3842609 SOLE 3753814 0 88795 COCA COLA ENTERPRISE COMMON 19121910 34260 1756930 SOLE 1756930 0 0 COGNIZANT TECH SOLNS CLASS A 19244610 2318 49750 SOLE 49750 0 0 COGNOS INCORPORATED COMMON 19244C10 3013 77400 SOLE 77400 0 0 COLGATE PALMOLIVE CO COMMON 19416210 34 637 NONE 600 0 37 COLGATE PALMOLIVE CO COMMON 19416210 48267 914314 SOLE 906114 0 8200 COLONIAL BANCGROUP COMMON 19549330 5688 253936 SOLE 253936 0 0 COMCAST CORP CLASS A 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361900 0 0 CONSTELLATION ENRGY COMMON 21037110 1540 25000 SOLE 25000 0 0 COOPER COMPANIES INC COMMON 21664840 21 273 NONE 125 0 148 COOPER COMPANIES INC COMMON 21664840 6441 84075 SOLE 79575 0 4500 COOPER INDS LTD CLASS A G2418210 38413 555581 SOLE 546998 0 8583 COOPER TIRE & RUBBER COMMON 21683110 694 45419 SOLE 45419 0 0 CORE LABORATORIES COMMON N2271710 842 26090 SOLE 26090 0 0 CORNING INCORPORATED COMMON 21935010 2533 131035 NONE 49275 0 81760 CORNING INCORPORATED COMMON 21935010 115697 5985353 SOLE 5665373 0 319980 COSTCO WHSL CORP COMMON 22160K10 11 250 NONE 200 0 50 COSTCO WHSL CORP COMMON 22160K10 40462 939005 SOLE 933680 0 5325 COTT CORP COMMON 22163N10 980 55359 SOLE 55359 0 0 COUNTRYWIDE FINL COMMON 22237210 57 1731 NONE 198 0 1533 COUNTRYWIDE FINL COMMON 22237210 157471 4774737 SOLE 4762554 0 12183 COVANCE INC COMMON 22281610 594 12372 SOLE 10872 0 1500 COVENTRY HEALTH CAR COMMON 22286210 1175 13654 SOLE 13654 0 0 COX RADIO INC CLASS A 22405110 338 22214 SOLE 15014 0 7200 CRA INTERNATIONAL COMMON 12618T10 458 10983 SOLE 10983 0 0 CRESCENT REAL ESTATE COMMON 22575610 62 3000 NONE 0 0 3000 CRESCENT REAL ESTATE COMMON 22575610 334 16300 SOLE 0 0 16300 CROWN CASTLE INTL COMMON 22822710 3957 160655 SOLE 130735 0 29920 CRYSTALLEX INTL CORP COMMON 22942F10 31 20000 NONE 20000 0 0 CSG SYS INTL INC COMMON 12634910 547 25200 SOLE 25200 0 0 CSX CORP COMMON 12640810 12366 266042 SOLE 266042 0 0 CUMULUS MEDIA INC CLASS A 23108210 547 43781 SOLE 43781 0 0 CVS CORP COMMON 12665010 4003 138000 NONE 1400 0 136600 CVS CORP COMMON 12665010 37763 1301730 SOLE 1295430 0 6300 CYMER INC COMMON 23257210 1398 44646 SOLE 44646 0 0 CYPRESS SEMICONDUCTR COMMON 23280610 2299 152742 SOLE 152742 0 0 CYTYC CORP COMMON 23294610 1992 74184 SOLE 74184 0 0 D R HORTON INC COMMON 23331A10 66 1830 NONE 0 0 1830 D R HORTON INC COMMON 23331A10 46012 1270346 SOLE 1269796 0 550 D R S TECHNOLOGIES COMMON 23330X10 2241 45400 SOLE 45400 0 0 DAIMLERCHRYSLER AG ORDINARY D1668R12 372 7000 SOLE 7000 0 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NONE 3000 0 8100 DUKE ENERGY CORP COMMON 26439910 14180 486125 SOLE 449700 0 36425 DUKE REALTY CORP COMMON 26441150 34 1000 NONE 0 0 1000 DUKE REALTY CORP COMMON 26441150 515 15200 SOLE 2800 0 12400 DUN & BRADSTREET COR COMMON 26483E10 541 8207 NONE 7275 0 932 DUN & BRADSTREET COR COMMON 26483E10 2624 39835 SOLE 30940 0 8895 DYCOM INDUSTRIES INC COMMON 26747510 2894 143116 SOLE 143116 0 0 DYNEGY INC CLASS A 26816Q10 107 22688 SOLE 22688 0 0 E TRADE FINL CORP COMMON 26924610 23727 1348121 SOLE 1348121 0 0 E.ON AG ADR (0.3326878010 17220 560000 SOLE 560000 0 0 EASTMAN CHEM CO COMMON 27743210 0 8 NONE 8 0 0 EASTMAN CHEM CO COMMON 27743210 3567 75945 SOLE 75945 0 0 EASTMAN KODAK CO COMMON 27746110 1 25 NONE 25 0 0 EASTMAN KODAK CO COMMON 27746110 3473 142754 SOLE 142754 0 0 EATON CORP COMMON 27805810 26341 414494 SOLE 413644 0 850 EATON VANCE CORP COMMON NO27826510 1935 77956 NONE 77956 0 0 EATON VANCE CORP COMMON NO27826510 2299 92646 SOLE 92646 0 0 EATON VANCE ENHANCED COMMON 27827410 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85182 SOLE 85182 0 0 FORDING CDN COAL TR TRUST UNI34542510 1602 37638 NONE 22947 0 14691 FORDING CDN COAL TR TRUST UNI34542510 93160 2188400 SOLE 2100750 0 87650 FOREST CITY ENTPRSES CLASS A 34555010 2946 77326 SOLE 77326 0 0 FOREST LABS INC COMMON 34583810 138 3549 NONE 300 0 3249 FOREST LABS INC COMMON 34583810 6531 167601 SOLE 159159 0 8442 FORMATION CAPITAL COMMON 34637L10 7 30000 NONE 30000 0 0 FORTUNE BRANDS INC COMMON 34963110 142 1750 NONE 1300 0 450 FORTUNE BRANDS INC COMMON 34963110 21635 266014 SOLE 247084 0 18930 FOSTER WHEELER LTD COMMON G3653513 1276 41300 SOLE 41300 0 0 FPL GROUP INC COMMON 30257110 1720 36133 NONE 32600 0 3533 FPL GROUP INC COMMON 30257110 97726 2053075 SOLE 1976715 0 76360 FRANKLIN RES INC COMMON 35461310 53 626 NONE 130 0 496 FRANKLIN RES INC COMMON 35461310 146266 1742086 SOLE 1736106 0 5980 FREDDIE MAC COMMON 31340030 28487 504555 SOLE 502830 0 1725 FREEPORT-MCMORAN C&G CLASS B 35671D85 123 2535 NONE 2535 0 0 FREEPORT-MCMORAN C&G CLASS B 35671D85 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MEDICAL INC COMMON 79084910 47 1000 NONE 0 0 1000 ST JUDE MEDICAL INC COMMON 79084910 5452 116497 SOLE 101947 0 14550 ST MARY LD & EXPL CO COMMON 79222810 952 26000 SOLE 26000 0 0 ST MUTUAL LIFE ASSUR COMMOM 99484490 0 35000 SOLE 35000 0 0 ST PAUL TRAVELERS CO COMMON 79286010 77 1719 NONE 0 0 1719 ST PAUL TRAVELERS CO COMMON 79286010 12093 269504 SOLE 258637 0 10867 STANLEY WORKS COMMON 85461610 61 1300 NONE 0 0 1300 STANLEY WORKS COMMON 85461610 47062 1008177 SOLE 988077 0 20100 STAPLES INC COMMON 85503010 148 6959 NONE 4100 0 2859 STAPLES INC COMMON 85503010 10063 471997 SOLE 406972 0 65025 STARBUCKS CORP COMMON 85524410 71039 1417936 SOLE 1417936 0 0 STARWOOD HTLS&RES PAIRED SH85590A20 16724 292533 SOLE 292533 0 0 STATE STREET CORP COMMON 85747710 4535 92700 NONE 4700 0 88000 STATE STREET CORP COMMON 85747710 18789 384074 SOLE 279379 0 104695 STATION CASINOS INC COMMON 85768910 2246 33850 SOLE 33850 0 0 STATOIL ASA SP ADR(1 85771P10 2 98 NONE 0 0 98 STATOIL ASA SP ADR(1 85771P10 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426945 0 35750 SUNOCO INC COMMON 86764P10 1911 24434 SOLE 24434 0 0 SUNRISE SEN LIVING COMMON 86768K10 9611 144000 SOLE 144000 0 0 SUNTRUST BANKS INC COMMON 86791410 0 0 NONE 0 0 0 SUNTRUST BANKS INC COMMON 86791410 152133 2190533 SOLE 2189758 0 775 SUPERVALU INC COMMON 86853610 9488 304872 SOLE 304872 0 0 SVB FINANCIAL GROUP COMMON 78486Q10 2015 41434 SOLE 41434 0 0 SWIFT TRANSPORT CO COMMON 87075610 8906 503145 SOLE 503145 0 0 SYCAMORE NETWKS INC COMMON 87120610 569 150856 SOLE 150856 0 0 SYMANTEC CORP COMMON 87150310 145 6392 NONE 1800 0 4592 SYMANTEC CORP COMMON 87150310 82588 3644640 SOLE 3494215 0 150425 SYMBOL TECHNOLOGIES COMMON 87150810 482 49761 SOLE 49761 0 0 SYNAPTICS INC COMMON 87157D10 6138 326500 SOLE 326500 0 0 SYNOVUS FINL CORP COMMON 87161C10 39003 1407019 SOLE 1407019 0 0 SYNTEL INC COMMON 87162H10 355 18200 SOLE 18200 0 0 SYSCO CORP COMMON 87182910 3136 99962 NONE 24405 0 75557 SYSCO CORP COMMON 87182910 71448 2277576 SOLE 1996404 0 281172 SYSCO CORP DUMMY 8718299E 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CLASS A 91490610 15313 577198 SOLE 577198 0 0 UNUMPROVIDENT COR COMMON 91529Y10 9066 442230 SOLE 431830 0 10400 US BANCORP DEL COMMON 90297330 184 6539 NONE 6320 0 219 US BANCORP DEL COMMON 90297330 223487 7958952 SOLE 7900032 0 58920 UST INC COMMON 90291110 7294 174248 SOLE 156448 0 17800 UTI WORLDWIDE INC ORDINARY G8721010 1834 23600 SOLE 23600 0 0 UTSTARCOM INC COMMON 91807610 3268 400000 SOLE 400000 0 0 V F CORP COMMON 91820410 15942 275000 SOLE 275000 0 0 VALEANT PHARMA INTL COMMON 91911X10 1301 64803 SOLE 64803 0 0 VALERO ENERGY CORP COMMON 91913Y10 61593 544783 SOLE 544583 0 200 VALERO L P COMMON 91913W10 134 2353 NONE 0 0 2353 VALLEY NATL BANCORP COMMON 91979410 2395 104601 SOLE 104601 0 0 VALMONT INDS INC COMMON 92025310 661 22500 SOLE 22500 0 0 VALSPAR CORP COMMON 92035510 29634 1325334 SOLE 1325334 0 0 VCA ANTECH INC COMMON 91819410 1460 57200 SOLE 57200 0 0 VECTREN CORP COMMON 92240G10 453 15996 SOLE 0 0 15996 VEECO INSTRS INC COMMON 92241710 9989 622728 SOLE 618728 0 4000 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