-----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, PifBad+sayAYBiAE/qmQRuFSNNjj3jGHoRrHyyz54Chuer7SwYPZ/UvBb/jwDu+N 5OrdYdMf7tyUQwJeFdFoVQ== 0000940394-03-000292.txt : 20030429 0000940394-03-000292.hdr.sgml : 20030429 20030429115510 ACCESSION NUMBER: 0000940394-03-000292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030429 EFFECTIVENESS DATE: 20030429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT CENTRAL INDEX KEY: 0001076598 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04139 FILM NUMBER: 03668415 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 mar0313f.txt MARCH 2003 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: March 31, 2003 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 A. Alexander Title: Vice President Phone: (617) 598-8424 Signature, Place, and Date of Signing: /s/ Michelle A. Alexander Boston, MA 4/29/2003 [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ X ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-05936 Atlanta Capital Management 28-02540 Fox Asset Management FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,191 Form 13F Information Table Value Total: $24,161,601 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP NUMBMARKET VALUE SHARES INVESTMENT DOTHER MANASOLE SHARED NONE 21ST CENTURY INS GRP COMMON 90130N103 877 70700 SH SOLE 70700 0 0 3COM CORP COMMON 885535104 4301 873949 SH SOLE 873949 0 0 3M COMPANY COMMON 88579Y101 34720 246067 SH SOLE 243567 0 2500 3M COMPANY COMMON 88579Y101 34720 20948 SH OTHER 20948 0 0 99 CENTS ONLY STORES COMMON 65440K106 41593 1631088 SH SOLE 16310880 0 ABBOTT LABS COMMON 2824100 105597 2758657 SH SOLE 26824270 76230 ABBOTT LABS COMMON 2824100 105597 49040 SH OTHER 49040 0 0 ABERCROMBIE & FITCH CLASS A 2896207 7561 251773 SH SOLE 251773 0 0 ABN AMRO HLDGS NV EUR0.56 5250769 914 62500 SH SOLE 62500 0 0 ABRAXAS PETE CORP COMMON 3830106 416 611739 SH SOLE 572069 0 39670 ACCENTURE LTD BERMUD CLASS A G1150G111 57639 3718648 SH SOLE 37186480 0 ACTIVE POWER INC COMMON 00504W100 555 500000 SH SOLE 500000 0 0 ACTIVISION INC COMMON 4930202 653 45200 SH SOLE 45200 0 0 ACXIOM CORP COMMON 5125109 13555 805419 SH SOLE 805419 0 0 ACXIOM CORP DUMMY COMMON 0051259B7 0 68785 SH SOLE 68785 0 0 ADC TELECOMMUNICATNS COMMON 886101 1127 547038 SH SOLE 547038 0 0 ADOBE SYSTEMS INC COMMON 00724F101 7152 231982 SH SOLE 231982 0 0 ADVANCED AUTO PARTS COMMON 00751Y106 1822 39400 SH SOLE 39400 0 0 ADVANCED FIBRE COMM COMMON 00754A105 227 15000 SH SOLE 15000 0 0 ADVANCEPCS COMMON 00790K109 1430 50474 SH SOLE 50474 0 0 ADVO INC COMMON 7585102 18718 567197 SH SOLE 567197 0 0 AEGON NV AMER RE 7924103 38115 5048336 SH SOLE 50483360 0 AEGON NV EUR0.12 5927375 450 60000 SH SOLE 60000 0 0 AES CORP COMMON 00130H105 179 49542 SH SOLE 49542 0 0 AFFILIATED COMP SVCS CL A CO 8190100 8881 200654 SH SOLE 200654 0 0 AFFILIATED MGRS COMMON 8252108 0 13680 SH SOLE 13680 0 0 AFFYMETRIX INC COMMON 00826T108 2379 91500 SH SOLE 91500 0 0 AFLAC INC COMMON 1055102 47214 1460598 SH SOLE 14295480 31050 AFLAC INC COMMON 1055102 47214 12550 SH OTHER 12550 0 0 AGERE SYSTEMS CL B CLASS B 00845V209 337 224063 SH SOLE 224063 0 0 AGERE SYSTEMS CL B CLASS B 00845V209 337 529 SH OTHER 529 0 0 AGILENT TECHN INC COMMON 00846U101 3053 230977 SH SOLE 230977 0 0 AGILENT TECHN INC COMMON 00846U101 3053 1186 SH OTHER 1186 0 0 AGL RESOURCES INC COMMON 1204106 3072 130000 SH SOLE 130000 0 0 AIR PRODS & CHEMS COMMON 9158106 17077 412200 SH SOLE 412200 0 0 AIRGAS INC COMMON 9363102 11102 599801 SH SOLE 599801 0 0 ALABAMA PWR CO SR NT C 10392629 501 20000 SH SOLE 0 0 20000 ALBERTSONS INC COMMON 13104104 15463 820296 SH SOLE 820296 0 0 ALCATEL SP ADR 13904305 301 43728 SH SOLE 43728 0 0 ALCOA INC COMMON 13817101 46474 2384779 SH SOLE 23648790 19900 ALCOA INC COMMON 13817101 46474 13267 SH OTHER 13267 0 0 ALLEGHENY TECH INC COMMON 01741R102 62 21408 SH SOLE 21408 0 0 ALLERGAN INC COMMON 18490102 2537 35302 SH SOLE 35302 0 0 ALLERGAN INC COMMON 18490102 2537 1892 SH OTHER 1892 0 0 ALLETE COMMON 18522102 16734 806055 SH SOLE 806055 0 0 ALLIED IRISH BANKS EUR0.32 19783 1044 75789 SH SOLE 75789 0 0 ALLIED WASTE IND COMMON 19589308 13378 1674390 SH SOLE 16743900 0 ALLSTATE CORP COMMON 20002101 7968 240226 SH SOLE 240226 0 0 ALLTEL CORP COMMON 20039103 103773 2318126 SH SOLE 23181260 0 ALLTEL CORP COMMON 20039103 103773 300 SH OTHER 300 0 0 ALTADIS SA EUR0.6( 5444012 293 12000 SH SOLE 12000 0 0 ALTERA CORP COMMON 21441100 1092 80637 SH SOLE 80637 0 0 ALTRIA GROUP INC COMMON 02209S103 15192 496440 SH SOLE 496440 0 0 ALTRIA GROUP INC COMMON 02209S103 15192 10650 SH OTHER 10650 0 0 AMAZON COM INC COMMON 23135106 1171 45000 SH SOLE 45000 0 0 AMB PROPERTY CORP COMMON 00163T109 1941 50700 SH SOLE 50700 0 0 AMB PROPERTY CORP COMMON 00163T109 1941 18000 SH OTHER 18000 0 0 AMEREN CORPORATION COMMON 23608102 14891 381330 SH SOLE 381330 0 0 AMERICAN EXPRESS CO COMMON 25816109 21063 622111 SH SOLE 619411 0 2700 AMERICAN EXPRESS CO COMMON 25816109 21063 11740 SH OTHER 11740 0 0 AMERICAN PHARMACEUTI COMMON 02886P109 2683 140080 SH SOLE 140080 0 0 AMERICAN STANDARD CO COMMON 29712106 22805 331609 SH SOLE 331609 0 0 AMERISOURCE-BERGEN COMMON 3.07E+108 7523 143300 SH SOLE 143300 0 0 AMERN ELEC PWR INC COMMON 25537101 4866 212340 SH SOLE 211980 0 360 AMERN ELEC PWR INC COMMON 25537101 4866 600 SH OTHER 600 0 0 AMERN HEALTHWAYS COMMON 02649V104 5115 269200 SH SOLE 269200 0 0 AMERN INTL GROUP INC COMMON 26874107 295549 5918146 SH SOLE 58446060 73540 AMERN INTL GROUP INC COMMON 26874107 295549 58588 SH OTHER 58588 0 0 AMERN ITALIAN PASTA CLASS A 27070101 6051 139900 SH SOLE 139900 0 0 AMERN PWR CONVERSION COMMON 29066107 522 36671 SH SOLE 36671 0 0 AMGEN INC COMMON 31162100 211419 3671821 SH SOLE 36625510 9270 AMGEN INC COMMON 31162100 211419 1845 SH OTHER 1845 0 0 AMSOUTH BANCORP COMMON 32165102 16681 831488 SH SOLE 831488 0 0 AMSOUTH BANCORP COMMON 32165102 16681 7593 SH OTHER 7593 0 0 AMSURG CORP COMMON 03232P405 2517 99900 SH SOLE 99900 0 0 AMT INTL MINING COMMON 1983105 17 817200 SH SOLE 817200 0 0 AMT INTL MINING COMMON 1983105 17 50000 SH OTHER 50000 0 0 ANADARKO PETE COMMON 32511107 152919 3353168 SH SOLE 33144930 38675 ANADARKO PETE COMMON 32511107 152919 7700 SH OTHER 7700 0 0 ANADIGICS INC COMMON 32515108 136 64096 SH SOLE 0 0 64096 ANALOG DEVICES INC COMMON 32654105 19740 716457 SH SOLE 689898 0 26559 ANALOG DEVICES INC COMMON 32654105 19740 1350 SH OTHER 1350 0 0 ANC RENTAL CORP COMMON 1813104 14 478275 SH SOLE 478275 0 0 ANDRX GROUP COMMON 34553107 8631 731399 SH SOLE 731399 0 0 ANGLO AMERICAN ORD USD 490151 718 50500 SH SOLE 50500 0 0 ANHEUSER BUSCH COS COMMON 35229103 151975 3259959 SH SOLE 32506590 9300 ANHEUSER BUSCH COS COMMON 35229103 151975 600 SH OTHER 600 0 0 ANNTAYLOR STORES COMMON 36115103 5703 277787 SH SOLE 277787 0 0 ANRITSU CORP JPY50 6044109 444 120000 SH SOLE 120000 0 0 AOL TIME WARNER INC COMMON 00184A105 14276 1313392 SH SOLE 12914160 21976 AOL TIME WARNER INC COMMON 00184A105 14276 1200 SH OTHER 1200 0 0 AON CORPORATION COMMON 37389103 18947 908574 SH SOLE 908574 0 0 AON CORPORATION COMMON 37389103 18947 7622 SH OTHER 7622 0 0 APACHE CORP COMMON 37411105 91515 1476157 SH SOLE 14520730 24084 APACHE CORP COMMON 37411105 91515 6111 SH OTHER 6111 0 0 APOLLO GROUP INC CLASS A 37604105 10729 215019 SH SOLE 215019 0 0 APPLEBEES INTL INC COMMON 37899101 3670 130900 SH SOLE 130900 0 0 APPLERA CORPORATION COMMON 38020103 1067 65775 SH SOLE 61975 0 3800 APPLERA CORPORATION COMMON 38020103 1067 1650 SH OTHER 1650 0 0 APPLERA CORPORATION COMMON 38020202 224 26000 SH SOLE 26000 0 0 APPLIED MATERIALS COMMON 38222105 2564 203824 SH SOLE 203824 0 0 APPLIED MATERIALS DU COMMON 0382229B3 0 215968 SH SOLE 215968 0 0 APPLIED MICRO CRCTS COMMON 03822W109 625 191705 SH SOLE 191705 0 0 APPLIED MOLECULAR EV COMMON 3.82E+111 224 80809 SH SOLE 80809 0 0 APRIA HEALTHCARE GRP COMMON 37933108 457 19568 SH SOLE 19568 0 0 ARBITRON INC COMMON 03875Q108 4453 140465 SH SOLE 140465 0 0 ARCELOR NPV 7281886 97 11000 SH SOLE 11000 0 0 ARCHER-DANIEL MIDLND COMMON 39483102 3420 316652 SH SOLE 316652 0 0 ARENA PHARMACEUTICAL COMMON 40047102 551 83770 SH SOLE 83770 0 0 ARIAD PHARMACEUTICAL COMMON 04033A100 18 14000 SH SOLE 14000 0 0 ARM HOLDINGS PLC ORD 0.0 59585 154 190000 SH SOLE 190000 0 0 ARVINMERITOR INC COMMON 43353101 471 33635 SH SOLE 33635 0 0 ASCENTIAL SOFTWARE COMMON 04362P108 63 22440 SH SOLE 22440 0 0 ASHLAND INC COMMON 44204105 3428 115544 SH SOLE 115544 0 0 ASSICURAZIONI GEN EUR1 4056719 824 40000 SH SOLE 40000 0 0 ASSOCIATED BANC CORP COMMON 45487105 24480 757191 SH SOLE 757191 0 0 ASTRAZENECA ORD USD 989529 239 7000 SH SOLE 7000 0 0 ASTRAZENECA ORD USD 5659902 777 2688 SH SOLE 2688 0 0 AT HOME CORPORATION SER A C 45919107 0 68758 SH SOLE 68758 0 0 AT&T CORP COMMON 1957505 8319 513539 SH SOLE 512969 0 570 AT&T WIRELESS SRVC COMMON 00209A106 10952 1659443 SH SOLE 16515930 7850 AUTOMATIC DATA PROC COMMON 53015103 92025 2986891 SH SOLE 29457130 41178 AUTOMATIC DATA PROC COMMON 53015103 92025 1890 SH OTHER 1890 0 0 AUTONATION INC COMMON 05329W102 49017 3844450 SH SOLE 38444500 0 AVALONBAY COMMNTIES COMMON 53484101 2030 55000 SH SOLE 55000 0 0 AVANEX CORP COMMON 05348W109 39 50000 SH SOLE 50000 0 0 AVAYA INC COMMON 53499109 133 65221 SH SOLE 65221 0 0 AVAYA INC COMMON 53499109 133 166 SH OTHER 166 0 0 AVENTIS SA EUR 3.8 4736817 742 16901 SH SOLE 16901 0 0 AVERY DENNISON CORP COMMON 53611109 78336 1335204 SH SOLE 13352040 0 AVON PRODUCTS INC COMMON 54303102 7998 140200 SH SOLE 135748 0 4452 AXA EUR2.29 7088429 354 30000 SH SOLE 30000 0 0 BAKER HUGHES INC COMMON 57224107 21773 727164 SH SOLE 727164 0 0 BAKER HUGHES INC COMMON 57224107 21773 300 SH OTHER 300 0 0 BALDOR ELEC CO COMMON 57741100 3190 149060 SH SOLE 149060 0 0 BANCO LATINOAMERN EX CLASS E P16994132 79 13050 SH SOLE 7050 0 6000 BANK HAWAII CORP COMMON 62540109 1522 49425 SH SOLE 49425 0 0 BANK NEW YORK INC COMMON 64057102 9278 452580 SH SOLE 452580 0 0 BANK OF AMERICA CORP COMMON 60505104 154517 2311568 SH SOLE 23115680 0 BANK OF AMERICA CORP COMMON 60505104 154517 175 SH OTHER 175 0 0 BANK OF MONTREAL COMMON 63671101 7397 270846 SH SOLE 270846 0 0 BANK ONE CORPORATION COMMON 06423A103 61656 1780932 SH SOLE 17809320 0 BANKNORTH GROUP INC COMMON 06646R107 1433 65720 SH SOLE 65720 0 0 BANTA CORP COMMON 66821109 1248 42341 SH SOLE 42341 0 0 BARCLAYS ORD 25P 3134865 750 130000 SH SOLE 130000 0 0 BARRICK GOLD CORP COMMON 67901108 208 13164 SH SOLE 164 0 13000 BAUSCH & LOMB INC COMMON 71707103 4771 145054 SH SOLE 145054 0 0 BAXTER INTL INC COMMON 71813109 56941 3054796 SH SOLE 30536960 1100 BAYER A G SP ADR 72730302 546 40000 SH SOLE 40000 0 0 BB&T CORPORATION COMMON 54937107 38169 1214412 SH SOLE 12144120 0 BCE INC COMMON 05534B109 106062 5789425 SH SOLE 57868250 2600 BEA SYSTEMS INC COMMON 73325102 611 60241 SH SOLE 60241 0 0 BEAR STEARNS COS INC COMMON 73902108 1065 16237 SH SOLE 16237 0 0 BEARINGPOINT INC COMMON 74002106 2925 459200 SH SOLE 459200 0 0 BECTON DICKINSON COMMON 75887109 2158 62673 SH SOLE 62673 0 0 BELLSOUTH CORP COMMON 79860102 69706 3212796 SH SOLE 32021000 10696 BELLSOUTH CORP COMMON 79860102 69706 3890 SH OTHER 3890 0 0 BELO CORPORATION COMMON 80555105 11000 542924 SH SOLE 542924 0 0 BEMIS INC COMMON 81437105 5930 141000 SH SOLE 141000 0 0 BENCHMARK ELECTRS COMMON 08160H101 1091 38500 SH SOLE 38500 0 0 BENESSE CORP JPY50 6121927 194 17000 SH SOLE 17000 0 0 BERKLEY W R CORP COMMON 84423102 2414 56338 SH SOLE 56338 0 0 BERKSHIRE HATHAWAY CLASS A 84670108 24818 389 SH SOLE 389 0 0 BERKSHIRE HATHAWAY CLASS B 84670207 91746 41262 SH SOLE 41122 0 140 BERKSHIRE HATHAWAY CLASS B 84670207 91746 1670 SH OTHER 1670 0 0 BEST BUY INC COMMON 86516101 3378 125260 SH SOLE 123610 0 1650 BEVERLY ENTERPRISES COMMON 87851309 721 357143 SH SOLE 357143 0 0 BHP BILLITON LTD NPV 6144690 785 140000 SH SOLE 140000 0 0 BIOGEN INC COMMON 90597105 1347 44170 SH SOLE 37330 0 6840 BIOGEN INC COMMON 90597105 1347 800 SH OTHER 800 0 0 BIOMET INC COMMON 90613100 12608 411340 SH SOLE 411340 0 0 BIOSITE INC COMMON 90945106 1575 41000 SH SOLE 41000 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48020Q107 2111 154567 SH SOLE 154567 0 0 JSR CORP JPY50 6470986 241 24000 SH SOLE 24000 0 0 JUNIPER NETWORKS COM COMMON 48203R104 114 14000 SH SOLE 14000 0 0 KANS CITY LIFE INS COMMON 484836101 3026 70800 SH SOLE 70800 0 0 KANSAS CITY SOUTHERN COMMON 485170302 171 15215 SH SOLE 15215 0 0 KAO CORP JPY50 6483809 107775 45000 SH SOLE 45000 0 0 KEANE INC COMMON 486665102 510 52404 SH SOLE 52404 0 0 KEANE INC COMMON 486665102 510 10000 SH OTHER 10000 0 0 KELLOGG CO COMMON 487836108 2418 78880 SH SOLE 78880 0 0 KERR MCGEE CORP COMMON 492386107 10856 267327 SH SOLE 267327 0 0 KEYCORP COMMON 493267108 15084 668629 SH SOLE 668629 0 0 KEYNOTE SYS INC COMMON 493308100 1163 125000 SH SOLE 125000 0 0 KEYSPAN CORP CORP ME 49337W407 4855 100000 SH SOLE 100000 0 0 KIMBERLY CLARK CORP COMMON 494368103 109814 2398810 SH SOLE 23642180 34592 KIMBERLY CLARK CORP COMMON 494368103 109814 16808 SH OTHER 16808 0 0 KINDER MORGAN ENERGY UT LTD 494550106 367 9930 SH OTHER 9930 0 0 KINDER MORGAN INC COMMON 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166760 2906555 SH SOLE 28904450 16110 LILLY ELI & CO COMMON 532457108 166760 11383 SH OTHER 11383 0 0 LIMITED BRANDS INC COMMON 532716107 10982 853283 SH SOLE 853283 0 0 LIN TV CORP CLASS A 532774106 4024 196200 SH SOLE 196200 0 0 LINCOLN NATL CORP COMMON 534187109 1481 52903 SH SOLE 52903 0 0 LINEAR TECHNOLOGY COMMON 535678106 5838 189107 SH SOLE 189107 0 0 LINENS N THINGS INC COMMON 535679104 3597 177000 SH SOLE 177000 0 0 LLOYDS TSB GROUP ORD 25P 870612 585 115000 SH SOLE 115000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 3856 80093 SH SOLE 80093 0 0 LOCKHEED MARTIN CORP COMMON 539830109 3856 1000 SH OTHER 1000 0 0 LONE STAR STEAKHOUSE COMMON 542307103 3093 145981 SH SOLE 145981 0 0 LOUISIANA PAC CORP COMMON 546347105 561 70750 SH SOLE 70750 0 0 LOWES CO COMMON 548661107 98047 2401934 SH SOLE 23926340 9300 LSI LOGIC CORP COMMON 502161102 822 181926 SH SOLE 181926 0 0 LUBRIZOL CORP COMMON 549271104 618 20609 SH SOLE 20609 0 0 LUCENT TECHNOLOGIES COMMON 549463107 1173 789735 SH SOLE 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