0000940394-11-000908.txt : 20110727
0000940394-11-000908.hdr.sgml : 20110727
20110727105441
ACCESSION NUMBER: 0000940394-11-000908
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110727
DATE AS OF CHANGE: 20110727
EFFECTIVENESS DATE: 20110727
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04139
FILM NUMBER: 11989155
BUSINESS ADDRESS:
STREET 1: 24 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR/A
1
jun201113famend2.txt
JUNE201113FAMEND2
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F-A
FORM 13F-A COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [X]; Amendment Number: 2
This Amendment (Check only one.): [X] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Eaton Vance Management
Address: Two International Place
Boston, MA 02110
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: Frederick S. Marius
Title: Vice President
Phone: 617-672-8409
Signature, Place, and Date of Signing:
/s/Frederick S. Marius Boston, MA 7/27/11
[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-A SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 959
Form 13F Information Table Value Total: $50,060,731
(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 AUTHORITY
Name of Issuer TITLE OF CUSIP Value SHRS SH/ PUT/ INV OTH Sole SHRD None
CLASS x1000 PRN CALL DIS MGR
3M CO COM COM 88579Y101 109168 1150955 SH SOLE 1144883 0 6072
3M CO COM COM 88579Y101 2252 23738 SH NONE 15013 0 8725
AAR CORP COM COM 000361105 234 8626 SH Sole 8626 0 0
ABB LTD SPONSORED ADR ADR 000375204 5885 226770 SH NONE 226770 0 0
ABB LTD SPONSORED ADR ADR 000375204 6903 266027 SH SOLE 266027 0 0
ABBOTT LABS COM COM 002824100 6559 124652 SH NONE 71345 0 53307
ABBOTT LABS COM COM 002824100 240459 4569835 SH SOLE 4386867 0 182968
ABERCROMBIE & FITCH CO CL A COM 002896207 927 13859 SH SOLE 13859 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 530 8775 SH NONE 7625 0 1150
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 828533 13852767 SH SOLE 13649546 0 203221
ACE LTD SHS COM H0023R105 162190 2532391 SH SOLE 2482965 0 49426
ACME PACKET INC COM COM 004764106 5670 80846 SH SOLE 70776 0 10070
ACORN ENERGY INC COM COM 004848107 259 65649 SH SOLE 65649 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 37810 3237141 SH SOLE 3233641 0 3500
ADOBE SYS INC COM COM 00724F101 13077 415788 SH SOLE 415788 0 0
ADTRAN INC COM COM 00738A106 2033 52520 SH SOLE 52520 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1395 23852 SH SOLE 23852 0 0
AEGON N V NY REGISTRY SH COM 007924103 34619 5091020 SH SOLE 5091020 0 0
AEROPOSTALE COM COM 007865108 844 48210 SH SOLE 48210 0 0
AEROVIRONMENT INC COM COM 008073108 26776 757445 SH SOLE 671665 0 85780
AES CORP COM COM 00130H105 3812 299180 SH SOLE 299180 0 0
AETNA INC NEW COM COM 00817Y108 661 15000 SH SOLE 15000 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 1720 16959 SH SOLE 16959 0 0
AFLAC INC COM COM 001055102 115534 2475019 SH SOLE 2310200 0 164819
AFLAC INC COM COM 001055102 1021 21875 SH NONE 8610 0 13265
AGCO CORP COM COM 001084102 1239 25110 SH SOLE 25110 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 23911 467842 SH SOLE 467340 0 502
AGRIUM INC COM COM 008916108 8253 93870 SH SOLE 93670 0 200
AIR PRODS & CHEMS INC COM COM 009158106 192490 2013930 SH SOLE 1895645 0 118285
AIR PRODS & CHEMS INC COM COM 009158106 9812 102660 SH NONE 64920 0 37740
AIRGAS INC COM COM 009363102 5043 72000 SH SOLE 72000 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 7525 239124 SH SOLE 233049 0 6075
ALBEMARLE CORP COM COM 012653101 3813 55100 SH SOLE 55100 0 0
ALCOA INC COM COM 013817101 1079 68045 SH SOLE 68045 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1309 20620 SH SOLE 20620 0 0
ALLERGAN INC COM COM 018490102 225 2700 SH NONE 300 0 2400
ALLERGAN INC COM COM 018490102 28681 344515 SH SOLE 338710 0 5805
ALLIANT TECHSYSTEMS INC COM COM 018804104 260 3650 SH SOLE 2450 0 1200
ALLIED WRLD ASSUR COM HLDG A SHS COM H01531104 7522 130640 SH SOLE 130640 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 8948 460751 SH SOLE 460751 0 0
ALLSTATE CORP COM COM 020002101 2019 66139 SH SOLE 66139 0 0
ALLSTATE CORP COM COM 020002101 239 7842 SH NONE 300 0 7542
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 2367 252630 SH NONE 0 0 252630
ALPHA NATURAL RESOURCES INC COM COM 02076X102 50347 1172500 SH SOLE 1172500 0 0
ALTERA CORP COM COM 021441100 265 5722 SH Sole 5722 0 0
ALTRIA GROUP INC COM COM 02209S103 16714 632856 SH SOLE 623456 0 9400
AMAZON COM INC COM COM 023135106 116663 570508 SH SOLE 569958 0 550
AMAZON COM INC COM COM 023135106 5472 26761 SH NONE 26761 0 0
AMERICA MOVIL SAB DE CV SPON ADR LADR 02364W105 7282 135160 SH SOLE 102557 0 32603
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 7011 197385 SH SOLE 197385 0 0
AMERICAN ELEC PWR INC COM COM 025537101 341935 9203216 SH SOLE 9001064 0 202152
AMERICAN EXPRESS CO COM COM 025816109 530033 10372293 SH SOLE 10153428 0 218865
AMERICAN EXPRESS CO COM COM 025816109 1375 26603 SH NONE 8325 0 18278
AMERICAN FINL GROUP INC OHIO COM COM 025932104 321 9000 SH SOLE 9000 0 0
AMERICAN TOWER CORP CL A COM 029912201 39458 754017 SH SOLE 748608 0 5409
AMERIPRISE FINL INC COM COM 03076C106 224967 3947571 SH SOLE 3867408 0 80163
AMERISOURCEBERGEN CORP COM COM 03073E105 130961 3163308 SH SOLE 3163308 0 0
AMETEK INC NEW COM COM 031100100 1423 31700 SH SOLE 31700 0 0
AMGEN INC COM COM 031162100 3941 67535 SH NONE 63835 0 3700
AMGEN INC COM COM 031162100 546923 9477566 SH SOLE 9311830 0 165736
AMKOR TECHNOLOGY INC COM COM 031652100 2160 350000 SH SOLE 350000 0 0
AMPHENOL CORP NEW CL A COM 032095101 369 6838 SH SOLE 6838 0 0
AMSURG CORP COM COM 03232P405 3819 146157 SH SOLE 0 0 146157
AMTRUST FINANCIAL SERVICES I COM COM 032359309 9239 405584 SH SOLE 335964 0 69620
ANADARKO PETE CORP COM COM 032511107 217 2822 SH NONE 1852 0 970
ANADARKO PETE CORP COM COM 032511107 117270 1527745 SH SOLE 1515497 0 12248
ANALOG DEVICES INC COM COM 032654105 683 17445 SH NONE 14745 0 2700
ANALOG DEVICES INC COM COM 032654105 31441 803300 SH SOLE 759242 0 44058
ANALOGIC CORP COM PAR $0.05 COM 032657207 18285 347692 SH SOLE 314352 0 33340
ANHEUSER BUSCH INBEV SA/NV SPONSORADR 03524A108 15088 271022 SH SOLE 261622 0 9400
ANNALY CAP MGMT INC COM COM 035710409 36982 2050000 SH SOLE 2050000 0 0
AOL INC COM COM 00184X105 671 33795 SH SOLE 33793 0 2
AON CORP COM COM 037389103 6653 129696 SH SOLE 129696 0 0
APACHE CORP COM COM 037411105 1049279 8587328 SH SOLE 8394500 0 192828
APACHE CORP COM COM 037411105 3380 27390 SH NONE 4500 0 22890
APOLLO GROUP INC CL A COM 037604105 472 10812 SH SOLE 10812 0 0
APPLE INC COM COM 037833100 1845 5496 SH NONE 3773 0 1723
APPLE INC COM COM 037833100 900973 2708564 SH SOLE 2663635 0 44929
APPLIED MATLS INC COM COM 038222105 16470 1265922 SH SOLE 1185724 0 80198
APTARGROUP INC COM COM 038336103 6371 121732 SH SOLE 99032 0 22700
ARCH COAL INC COM COM 039380100 2732 102479 SH SOLE 102479 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 46835 1553388 SH SOLE 1553388 0 0
ARCTIC CAT INC COM COM 039670104 403 30000 SH SOLE 30000 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 216 7260 SH Sole 7260 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 4325 94940 SH SOLE 94940 0 0
ASHLAND INC NEW COM COM 044209104 1969 30474 SH SOLE 30474 0 0
ASTEC INDS INC COM COM 046224101 15400 416453 SH SOLE 376210 0 40243
ASTORIA FINL CORP COM COM 046265104 182 14250 SH Sole 14250 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 6501 129843 SH SOLE 129843 0 0
AT&T INC COM COM 00206R102 734 23380 SH NONE 13499 0 9881
AT&T INC COM COM 00206R102 494072 15910445 SH SOLE 15500250 0 410195
AUTODESK INC COM COM 052769106 791 20494 SH SOLE 19194 0 1300
AUTOMATIC DATA PROCESSING IN COM COM 053015103 77150 1464495 SH SOLE 1439683 0 24812
AUTOMATIC DATA PROCESSING IN COM COM 053015103 952 18075 SH NONE 8450 0 9625
AVALONBAY CMNTYS INC COM REIT 053484101 444 3460 SH NONE 2710 0 750
AVALONBAY CMNTYS INC COM REIT 053484101 291524 2298684 SH SOLE 2240340 0 58344
AVERY DENNISON CORP COM COM 053611109 1731 44800 SH SOLE 44800 0 0
AVID TECHNOLOGY INC COM COM 05367P100 444 23555 SH SOLE 0 0 23555
AVON PRODS INC COM COM 054303102 224 8004 SH SOLE 3754 0 4250
BAIDU INC SPON ADR REP A ADR 056752108 2602 18570 SH NONE 18570 0 0
BAKER HUGHES INC COM COM 057224107 10141 139756 SH SOLE 138756 0 1000
BALL CORP COM COM 058498106 2838 73800 SH SOLE 73800 0 0
BANCO SANTANDER BRASIL S A ADS REPCOM 05967A107 2352 200865 SH SOLE 195115 0 5750
BANCO SANTANDER SA ADR ADR 05964H105 1702 147865 SH NONE 147865 0 0
BANK HAWAII CORP COM COM 062540109 409 8800 SH SOLE 8800 0 0
BANK MONTREAL QUE COM COM 063671101 2176 34247 SH SOLE 34247 0 0
BANK NOVA SCOTIA HALIFAX COM COM 064149107 52611 874366 SH SOLE 874366 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 396759 36709571 SH SOLE 35838395 0 871176
BANK OF AMERICA CORPORATION COM COM 060505104 283 25856 SH NONE 3000 0 22856
BANK OF NEW YORK MELLON CORP COM COM 064058100 24372 951273 SH SOLE 934124 0 17149
BANKUNITED INC COM COM 06652K103 10762 405500 SH SOLE 368930 0 36570
BARCLAYS BANK PLC ADR PFD SR 5 ADR PFD 06739H362 3288 124830 SH SOLE 109390 0 15440
BARCLAYS PLC ADR ADR 06738E204 3836 233469 SH SOLE 233469 0 0
BARD C R INC COM COM 067383109 3518 32021 SH SOLE 31521 0 500
BARNES GROUP INC COM COM 067806109 278 11220 SH Sole 11220 0 0
BARRICK GOLD CORP COM COM 067901108 717 15827 SH SOLE 15227 0 600
BAXTER INTL INC COM COM 071813109 422 7065 SH NONE 4290 0 2775
BAXTER INTL INC COM COM 071813109 23990 401903 SH SOLE 381815 0 20088
BB&T CORP COM COM 054937107 24678 919437 SH SOLE 913693 0 5744
BCE INC COM NEW COM 05534B760 16435 418300 SH SOLE 400000 0 18300
BECTON DICKINSON & CO COM COM 075887109 359 4165 SH NONE 2750 0 1415
BECTON DICKINSON & CO COM COM 075887109 8791 102020 SH SOLE 101545 0 475
BED BATH & BEYOND INC COM COM 075896100 7379 126415 SH SOLE 126415 0 0
BELO CORP COM SER A COM 080555105 602 80000 SH SOLE 80000 0 0
BEMIS INC COM COM 081437105 12904 382000 SH NONE 0 0 382000
BEMIS INC COM COM 081437105 16256 481238 SH SOLE 481238 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 76745 661 SH SOLE 659 0 2
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 813 7 SH NONE 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NECOM 084670702 92639 1197046 SH SOLE 1167296 0 29750
BERKSHIRE HATHAWAY INC DEL CL B NECOM 084670702 3397 43900 SH NONE 23300 0 20600
BEST BUY INC COM COM 086516101 5124 163147 SH SOLE 161147 0 2000
BHP BILLITON LTD SPONSORED ADR ADR 088606108 12589 133035 SH NONE 79245 0 53790
BHP BILLITON LTD SPONSORED ADR ADR 088606108 661314 7061345 SH SOLE 6807340 0 254005
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 6748 86043 SH SOLE 86043 0 0
BIG LOTS INC COM COM 089302103 20318 612912 SH SOLE 545482 0 67430
BIOGEN IDEC INC COM COM 09062X103 14995 140249 SH NONE 0 0 140249
BIOGEN IDEC INC COM COM 09062X103 1109 10376 SH SOLE 10376 0 0
BIOTECH HOLDRS TR DEPOSTRY RCPTS MUTUAL 09067D201 784 7310 SH SOLE 6250 0 1060
BLACK DIAMOND INC COM COM 09202G101 303 38409 SH SOLE 0 0 38409
BLACKBOARD INC COM COM 091935502 239 5500 SH SOLE 5500 0 0
BLACKROCK INC COM COM 09247X101 3456 18020 SH NONE 18020 0 0
BLOCK H & R INC COM COM 093671105 1331 82993 SH SOLE 82993 0 0
BMC SOFTWARE INC COM COM 055921100 2766 50566 SH SOLE 50566 0 0
BOEING CO COM COM 097023105 896 12121 SH NONE 6096 0 6025
BOEING CO COM COM 097023105 290404 3975825 SH SOLE 3899174 0 76651
BORGWARNER INC COM COM 099724106 352 4354 SH SOLE 4254 0 100
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 358 54459 SH SOLE 54459 0 0
BOSTON PROPERTIES INC COM REIT 101121101 248460 2376704 SH SOLE 2321364 0 55340
BOSTON SCIENTIFIC CORP COM COM 101137107 310 44910 SH SOLE 44910 0 0
BOYD GAMING CORP COM COM 103304101 283 32497 SH SOLE 32497 0 0
BP PLC SPONSORED ADR ADR 055622104 1099 24803 SH NONE 22572 0 2231
BP PLC SPONSORED ADR ADR 055622104 13046 294559 SH SOLE 271247 0 23312
BRIGGS & STRATTON CORP COM COM 109043109 300 15128 SH SOLE 15128 0 0
BRIGHAM EXPLORATION CO COM COM 109178103 21997 734961 SH SOLE 663351 0 71610
BRINKS CO COM COM 109696104 228 7659 SH Sole 7659 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 54335 1876219 SH SOLE 1871116 0 5103
BRISTOL MYERS SQUIBB CO COM COM 110122108 799 27600 SH NONE 25800 0 1800
BRITISH AMERN TOB PLC SPONSORED ADADR 110448107 14003 159125 SH SOLE 159125 0 0
BROADCOM CORP CL A COM 111320107 2251 66915 SH NONE 66915 0 0
BROADCOM CORP CL A COM 111320107 40387 1200575 SH SOLE 1200575 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 309 12822 SH SOLE 12822 0 0
BROCADE COMMUNICATIONS SYS I COM NCOM 111621306 40413 6255821 SH SOLE 5826841 0 428980
BROOKFIELD ASSET MGMT INC CL A LTDCOM 112585104 3329 99933 SH SOLE 99933 0 0
BROWN FORMAN CORP CL A COM 115637100 14739 204715 SH SOLE 204715 0 0
BROWN FORMAN CORP CL B COM 115637209 12065 161538 SH SOLE 161538 0 0
BRUKER CORP COM COM 116794108 25512 1253046 SH SOLE 1110236 0 142810
BT GROUP PLC ADR ADR 05577E101 10202 311973 SH SOLE 311973 0 0
BUNGE LIMITED COM COM G16962105 1255 18200 SH SOLE 18200 0 0
C H ROBINSON WORLDWIDE INC COM NEWCOM 12541W209 4627 58692 SH SOLE 58692 0 0
CA INC COM COM 12673P105 1023 44808 SH SOLE 44808 0 0
CABLEVISION SYS CORP CL A NY CABLVCOM 12686C109 2333 92100 SH NONE 92100 0 0
CABOT CORP COM COM 127055101 569 14265 SH SOLE 0 0 14265
CABOT OIL & GAS CORP COM COM 127097103 32508 490236 SH SOLE 451870 0 38366
CALGON CARBON CORP COM COM 129603106 178 10486 SH Sole 10486 0 0
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CAMPBELL SOUP CO COM COM 134429109 1906 55180 SH SOLE 55180 0 0
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CELANESE CORP DEL COM SER A COM 150870103 4785 89750 SH SOLE 89750 0 0
CELGENE CORP COM COM 151020104 64036 1061607 SH SOLE 1058607 0 3000
CELGENE CORP COM COM 151020104 2446 40545 SH NONE 40545 0 0
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CERNER CORP COM COM 156782104 406 6650 SH SOLE 6650 0 0
CF INDS HLDGS INC COM COM 125269100 1448 10220 SH SOLE 10220 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 296 5200 SH SOLE 5200 0 0
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CHURCH & DWIGHT INC COM COM 171340102 17859 440521 SH SOLE 440521 0 0
CIGNA CORP COM COM 125509109 3974 77277 SH SOLE 76086 0 1191
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CINTAS CORP COM COM 172908105 2020 61167 SH SOLE 61167 0 0
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CIT GROUP INC COM NEW COM 125581801 584 13200 SH SOLE 13200 0 0
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CITY NATL CORP COM COM 178566105 508 9366 SH SOLE 9366 0 0
CLARCOR INC COM COM 179895107 1340 28332 SH SOLE 28332 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BCOM 18383M100 7966 174302 SH SOLE 174302 0 0
CLECO CORP NEW COM COM 12561W105 304 8728 SH Sole 8728 0 0
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CLOUGH GLOBAL EQUITY FD COM COM 18914C100 182 12314 SH SOLE 12314 0 0
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CMS ENERGY CORP COM COM 125896100 38500 1955300 SH SOLE 1950000 0 5300
CNOOC LTD SPONSORED ADR ADR 126132109 4171 17679 SH SOLE 17679 0 0
COACH INC COM COM 189754104 9193 143794 SH SOLE 143794 0 0
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CORE LABORATORIES N V COM COM N22717107 3119 27959 SH SOLE 27959 0 0
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COVIDIEN PLC SHS ADDED COM G2554F113 427495 8121996 SH SOLE 7952217 0 169779
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CSX CORP COM COM 126408103 860 32808 SH SOLE 32808 0 0
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CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1454 68760 SH NONE 18675 0 50085
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