0000940394-11-001130.txt : 20111026
0000940394-11-001130.hdr.sgml : 20111026
20111026123457
ACCESSION NUMBER: 0000940394-11-001130
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111026
DATE AS OF CHANGE: 20111026
EFFECTIVENESS DATE: 20111026
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: 111158454
BUSINESS ADDRESS:
STREET 1: 24 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
sept201113f.txt
SEPT201113F
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, 2011
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: 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 10/26/11
[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 SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1218
Form 13F Information Table Value Total: $43,277,959
(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 1760 24514 SH NONE 15789 0 8725
3M CO COM COM 88579Y101 90682 1263156 SH SOLE 1181970 0 81186
AAR CORP COM COM 000361105 578 34669 SH SOLE 34669 0 0
AAR CORP COM COM 000361105 1279 76700 SH NONE 0 0 76700
AARONS INC COM PAR $0.50 COM 002535300 21879 866489 SH NONE 2274 0 864215
ABB LTD SPONSORED ADR ADR 000375204 3873 226770 SH NONE 226770 0 0
ABB LTD SPONSORED ADR ADR 000375204 5048 295537 SH SOLE 225137 0 70400
ABBOTT LABS COM COM 002824100 246065 4811595 SH SOLE 4490287 0 321308
ABBOTT LABS COM COM 002824100 6293 123052 SH NONE 70345 0 52707
ABERCROMBIE & FITCH CO CL A COM 002896207 1864 30275 SH SOLE 30275 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 575 10909 SH NONE 9759 0 1150
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 559400 10618837 SH SOLE 10415974 0 202863
ACE LTD SHS COM H0023R105 229322 3784197 SH SOLE 3664813 0 119384
ACME PACKET INC COM COM 004764106 2875 67493 SH NONE 1353 0 66140
ACME PACKET INC COM COM 004764106 6039 141783 SH SOLE 130628 0 11155
ACORN ENERGY INC COM COM 004848107 349 65649 SH SOLE 65649 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 2129 178872 SH NONE 7898 0 170974
ACTIVISION BLIZZARD INC COM COM 00507V109 39812 3345549 SH SOLE 3255869 0 89680
ACUITY BRANDS INC COM COM 00508Y102 23287 646156 SH NONE 1696 0 644460
ADOBE SYS INC COM COM 00724F101 11286 466956 SH SOLE 421818 0 45138
ADTRAN INC COM COM 00738A106 1390 52520 SH SOLE 52520 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 3959 68149 SH SOLE 28029 0 40120
ADVANCED MICRO DEVICES INC COM COM 007903107 347 68339 SH SOLE 0 0 68339
AEGON N V NY REGISTRY SH COM 007924103 20918 5164928 SH SOLE 5164928 0 0
AEROPOSTALE COM COM 007865108 486 45000 SH SOLE 45000 0 0
AEROVIRONMENT INC COM COM 008073108 18301 650140 SH SOLE 586320 0 63820
AES CORP COM COM 00130H105 2933 300533 SH SOLE 300533 0 0
AETNA INC NEW COM COM 00817Y108 1992 54801 SH SOLE 15000 0 39801
AFFILIATED MANAGERS GROUP COM COM 008252108 2535 32479 SH SOLE 19195 0 13284
AFFILIATED MANAGERS GROUP COM COM 008252108 50243 643727 SH NONE 1647 0 642080
AFLAC INC COM COM 001055102 74779 2139604 SH SOLE 1938124 0 201480
AFLAC INC COM COM 001055102 868 24838 SH NONE 9123 0 15715
AGCO CORP COM COM 001084102 814 23546 SH SOLE 23546 0 0
AGCO CORP COM COM 001084102 691 20000 SH NONE 0 0 20000
AGILENT TECHNOLOGIES INC COM COM 00846U101 17749 567977 SH SOLE 521936 0 46041
AGRIUM INC COM COM 008916108 5218 78278 SH SOLE 52278 0 26000
AIR PRODS & CHEMS INC COM COM 009158106 161033 2108587 SH SOLE 1948302 0 160285
AIR PRODS & CHEMS INC COM COM 009158106 7888 103289 SH NONE 65549 0 37740
AIRGAS INC COM COM 009363102 4612 72265 SH SOLE 72265 0 0
AK STL HLDG CORP COM COM 001547108 341 52106 SH SOLE 0 0 52106
AKAMAI TECHNOLOGIES INC COM COM 00971T101 4793 241119 SH SOLE 235519 0 5600
ALCOA INC COM COM 013817101 1384 144612 SH SOLE 144612 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 601 16248 SH SOLE 16248 0 0
ALLERGAN INC COM COM 018490102 4718 57275 SH NONE 3055 0 54220
ALLERGAN INC COM COM 018490102 37792 458756 SH SOLE 433299 0 25457
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1448 15623 SH SOLE 70 0 15553
ALLIED WRLD ASSUR COM HLDG A SHS COM H01531104 6581 122536 SH SOLE 122536 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 10189 565442 SH SOLE 524715 0 40727
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 575 31893 SH NONE 2893 0 29000
ALLSTATE CORP COM COM 020002101 2187 92298 SH SOLE 92298 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 1660 252630 SH NONE 0 0 252630
ALPHA NATURAL RESOURCES INC COM COM 02076X102 12629 713890 SH SOLE 681461 0 32429
ALTRIA GROUP INC COM COM 02209S103 25470 950013 SH SOLE 823942 0 126071
AMAZON COM INC COM COM 023135106 148012 684514 SH SOLE 597311 0 87203
AMAZON COM INC COM COM 023135106 8115 37528 SH NONE 27774 0 9754
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 5611 254105 SH SOLE 206500 0 47605
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 8261 222020 SH SOLE 222020 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 403 34396 SH SOLE 0 0 34396
AMERICAN ELEC PWR INC COM COM 025537101 367153 9656833 SH SOLE 9324860 0 331973
AMERICAN ELEC PWR INC COM COM 025537101 228 6008 SH NONE 5008 0 1000
AMERICAN EXPRESS CO COM COM 025816109 511084 11382716 SH SOLE 11040544 0 342172
AMERICAN EXPRESS CO COM COM 025816109 1508 33580 SH NONE 15302 0 18278
AMERICAN FINL GROUP INC OHIO COM COM 025932104 280 9000 SH SOLE 9000 0 0
AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 6942 204180 SH SOLE 185820 0 18360
AMERICAN TOWER CORP CL A COM 029912201 43594 810301 SH SOLE 756124 0 54177
AMERIPRISE FINL INC COM COM 03076C106 21349 542415 SH SOLE 542402 0 13
AMERISOURCEBERGEN CORP COM COM 03073E105 118543 3180668 SH SOLE 3074320 0 106348
AMETEK INC NEW COM COM 031100100 31051 941807 SH NONE 2397 0 939410
AMETEK INC NEW COM COM 031100100 1067 32350 SH SOLE 31700 0 650
AMGEN INC COM COM 031162100 3839 69859 SH NONE 66159 0 3700
AMGEN INC COM COM 031162100 508497 9253717 SH SOLE 8888859 0 364858
AMKOR TECHNOLOGY INC COM COM 031652100 1526 350000 SH SOLE 350000 0 0
AMPHENOL CORP NEW CL A COM 032095101 860 21100 SH NONE 0 0 21100
AMSURG CORP COM COM 03232P405 3289 146157 SH SOLE 0 0 146157
AMTRUST FINANCIAL SERVICES I COM COM 032359309 9744 437721 SH SOLE 368101 0 69620
ANADARKO PETE CORP COM COM 032511107 80830 1282003 SH SOLE 1261552 0 20451
ANALOG DEVICES INC COM COM 032654105 568 18187 SH NONE 15487 0 2700
ANALOG DEVICES INC COM COM 032654105 29862 955593 SH SOLE 854548 0 101045
ANALOGIC CORP COM PAR $0.05 COM 032657207 17940 395062 SH SOLE 361722 0 33340
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 8910 168182 SH SOLE 137782 0 30400
ANNALY CAP MGMT INC COM COM 035710409 16649 1001164 SH SOLE 1001164 0 0
ANSYS INC COM COM 03662Q105 35337 720581 SH NONE 1891 0 718690
AOL INC COM COM 00184X105 435 36231 SH SOLE 36229 0 2
AON CORP COM COM 037389103 25265 601829 SH SOLE 595203 0 6626
APACHE CORP COM COM 037411105 570017 7103903 SH SOLE 6916779 0 187124
APACHE CORP COM COM 037411105 5077 63278 SH NONE 6198 0 57080
APARTMENT INVT & MGMT CO CL A COM 03748R101 1065 48124 SH SOLE 12428 0 35696
APPLE INC COM COM 037833100 1161089 3045984 SH SOLE 2802200 0 243784
APPLE INC COM COM 037833100 17294 45370 SH NONE 18227 0 27143
APPLIED MATLS INC COM COM 038222105 13402 1294836 SH SOLE 1215138 0 79698
APTARGROUP INC COM COM 038336103 30023 672107 SH NONE 1607 0 670500
APTARGROUP INC COM COM 038336103 7382 165259 SH SOLE 142559 0 22700
ARCHER DANIELS MIDLAND CO COM COM 039483102 40801 1644528 SH SOLE 1587470 0 57058
ARCTIC CAT INC COM COM 039670104 435 30000 SH SOLE 30000 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1816 64000 SH NONE 0 0 64000
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 836 29462 SH SOLE 29462 0 0
ARIBA INC COM NEW COM 04033V203 2054 74133 SH SOLE 74133 0 0
ARKANSAS BEST CORP DEL COM COM 040790107 513 31773 SH SOLE 31773 0 0
ARKANSAS BEST CORP DEL COM COM 040790107 1106 68500 SH NONE 0 0 68500
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 3793 110128 SH SOLE 110128 0 0
ASHLAND INC NEW COM COM 044209104 1365 30915 SH SOLE 30915 0 0
ASML HOLDING N V NY REG SHS COM N07059186 1184 34278 SH SOLE 0 0 34278
ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 1781 77300 SH NONE 0 0 77300
ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 847 36769 SH SOLE 36769 0 0
ASTEC INDS INC COM COM 046224101 13782 470692 SH SOLE 428269 0 42423
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 6778 152786 SH SOLE 112686 0 40100
AT&T INC COM COM 00206R102 571227 20029007 SH SOLE 19154016 0 874991
AT&T INC COM COM 00206R102 799 28023 SH NONE 18142 0 9881
AUTODESK INC COM COM 052769106 574 20675 SH SOLE 19375 0 1300
AUTOMATIC DATA PROCESSING IN COM COM 053015103 899 19075 SH NONE 9450 0 9625
AUTOMATIC DATA PROCESSING IN COM COM 053015103 69793 1480228 SH SOLE 1455416 0 24812
AUTONATION INC COM COM 05329W102 309 9425 SH SOLE 9425 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 307514 2696308 SH SOLE 2621297 0 75011
AVALONBAY CMNTYS INC COM REIT 053484101 527 4621 SH NONE 3871 0 750
AVERY DENNISON CORP COM COM 053611109 2045 81558 SH SOLE 60107 0 21451
AVID TECHNOLOGY INC COM COM 05367P100 182 23555 SH SOLE 0 0 23555
AXT INC COM COM 00246W103 241 47900 SH NONE 0 0 47900
AXT INC COM COM 00246W103 72 14358 SH SOLE 14358 0 0
BAIDU INC SPON ADR REP A ADR 056752108 5742 53711 SH SOLE 53631 0 80
BAIDU INC SPON ADR REP A ADR 056752108 1526 14270 SH NONE 14270 0 0
BAKER HUGHES INC COM COM 057224107 128939 2793304 SH SOLE 2696576 0 96728
BALL CORP COM COM 058498106 2289 73800 SH SOLE 73800 0 0
BALLY TECHNOLOGIES INC COM COM 05874B107 280 10383 SH SOLE 10383 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADADR 05946K101 312 38322 SH SOLE 38322 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNITCOM 05967A107 1053 143825 SH SOLE 142675 0 1150
BANCO SANTANDER SA ADR ADR 05964H105 641 79716 SH SOLE 0 0 79716
BANK HAWAII CORP COM COM 062540109 320 8800 SH SOLE 8800 0 0
BANK MONTREAL QUE COM COM 063671101 3592 64313 SH SOLE 64313 0 0
BANK NOVA SCOTIA HALIFAX COM COM 064149107 43767 872716 SH SOLE 872716 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 69 11344 SH NONE 3000 0 8344
BANK OF AMERICA CORPORATION COM COM 060505104 18537 3028869 SH SOLE 2984526 0 44343
BANK OF NEW YORK MELLON CORP COM COM 064058100 30684 1650543 SH SOLE 1633394 0 17149
BANKUNITED INC COM COM 06652K103 12765 614882 SH SOLE 566623 0 48259
BARCLAYS BANK PLC ADR PFD SR 5 ADR PFD06739H362 3101 134200 SH SOLE 118760 0 15440
BARCLAYS PLC ADR ADR 06738E204 1643 168008 SH SOLE 168008 0 0
BARD C R INC COM COM 067383109 2815 32159 SH SOLE 31659 0 500
BARNES GROUP INC COM COM 067806109 2506 130200 SH NONE 0 0 130200
BARNES GROUP INC COM COM 067806109 1190 61842 SH SOLE 61842 0 0
BARRETT BILL CORP COM COM 06846N104 320 8829 SH SOLE 0 0 8829
BARRICK GOLD CORP COM COM 067901108 701 15027 SH SOLE 15027 0 0
BAXTER INTL INC COM COM 071813109 397 7065 SH NONE 4290 0 2775
BAXTER INTL INC COM COM 071813109 28388 505673 SH SOLE 421652 0 84021
BB&T CORP COM COM 054937107 20672 969148 SH SOLE 963404 0 5744
BCE INC COM NEW COM 05534B760 15678 418530 SH SOLE 400230 0 18300
BECTON DICKINSON & CO COM COM 075887109 8997 122714 SH SOLE 102305 0 20409
BECTON DICKINSON & CO COM COM 075887109 305 4165 SH NONE 2750 0 1415
BED BATH & BEYOND INC COM COM 075896100 7715 134611 SH SOLE 134611 0 0
BELO CORP COM SER A COM 080555105 381 78000 SH SOLE 78000 0 0
BEMIS INC COM COM 081437105 11196 382000 SH NONE 0 0 382000
BEMIS INC COM COM 081437105 14092 480785 SH SOLE 480785 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 71556 670 SH SOLE 668 0 2
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 748 7 SH NONE 0 0 7
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CELGENE CORP COM COM 151020104 2669 43098 SH NONE 43098 0 0
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CHICAGO BRIDGE & IRON CO N V N Y REGISTRYCOM 167250109 1131 39500 SH NONE 0 0 39500
CHICAGO BRIDGE & IRON CO N V N Y REGISTRYCOM 167250109 331 11545 SH SOLE 11545 0 0
CHILDRENS PL RETAIL STORES I COM COM 168905107 985 21177 SH SOLE 21177 0 0
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CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 1824 37437 SH SOLE 37437 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 3640 12015 SH NONE 0 0 12015
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CINTAS CORP COM COM 172908105 4572 162475 SH NONE 161325 0 1150
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