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Eaton Vance Corp (EV)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-13 Country: United StatesIndustry: Invest Mgmnt/Advis Serv

Transactions: Currently showing holdings/transactions Filed between 2009-08-15 and 2009-11-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

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CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
evev ev:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 145Owners Buying: 64Buying Pct.: 44.13 %Owners Netrual: 19Neutral Pct.: 13.10 %Owners Selling: 60Selling Pct.: 41.37 %
Score: 2.91Brand New: 23Increase Existing: 41No Change: 19Sold Some: 27Dumped All: 33No Comparison: 2

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Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
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Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-132009-09-30 N-QMet Investors Series Trust - Lazard Mid Cap PortfolioMid-Cap Core 300,000No Change00 %$8,958,000$8,763,000$-195,000-2.17 % $0News Article History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Eaton Vance Corp
2009-11-122009-09-30 N-QNicholas Ltd Edition Inc - Nicholas Ltd Edition IncSpecialty & Misc 45,000No Change00 %$1,319,400$1,314,450$-4,950-0.37 % $0News Article History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Eaton Vance Corp
2009-11-092009-08-31 N-CSRAmerican Performance Funds - Balanced FundFlexible Portfolio 7,005Sold Some-4,025-36.49 %$208,399$204,616$-3,783-1.81 % $2,174News Article History of American Performance Funds - Balanced Fund Ownership Of Eaton Vance Corp
2009-11-062009-08-31 N-CSRSparrow Funds - Sparrow Growth FundMulti-Cap Core 11,920No Change00 %$341,627$348,183$6,5561.91 % $0News Article History of Sparrow Funds - Sparrow Growth Fund Ownership Of Eaton Vance Corp
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-900-100 %4.06 % $-1,026News Article History of Gmo Trust - Gmo Value Fund Ownership Of Eaton Vance Corp
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P Midcap Index FundMid-Cap Core 16,478Sold Some-1,504-8.36 %$467,975$481,322$13,3472.85 % $-1,218News Article History of California Investment Trust - S And P Midcap Index Fund Ownership Of Eaton Vance Corp
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index FundLarge-Cap Growth 3,000Added More60025.00 %$85,170$87,630$2,4602.88 % $492News Article History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Eaton Vance Corp
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index FundMid-Cap Core 2,670Added More1706.80 %$75,801$77,991$2,1892.88 % $139News Article History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Eaton Vance Corp
2009-10-302009-08-31 N-CSRJennison Blend Fund Inc - Jennison Blend Fund IncSpecialty & Misc Sold All-152,200-100 %2.88 % $-124,804News Article History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Eaton Vance Corp
2009-10-302009-08-31 N-CSRJennison Mid Cap Growth Fund Inc - Jennison U S Emerging Growth Fund IncMid-Cap Growth Sold All-627,500-100 %2.88 % $-514,550News Article History of Jennison Mid Cap Growth Fund Inc - Jennison U S Emerging Growth Fund Inc Ownership Of Eaton Vance Corp
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Financials Index FundSpecialty & Misc 40,544Sold Some-2,060-4.83 %$1,151,044$1,184,290$33,2462.88 % $-1,689News Article History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Eaton Vance Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Growth FundMulti-Cap Growth 10,446Added More3163.11 %$307,948$305,128$-2,820-0.91 % $-85News Article History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Eaton Vance Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-400-100 %-0.91 % $108News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Eaton Vance Corp
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 68No Change00 %$2,047$1,986$-61-2.98 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Eaton Vance Corp
2009-10-262009-08-31 N-QClaymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset ManagersGlobal Flex Port 687Sold Some-209-23.32 %$20,686$20,067$-618-2.98 % $188News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Eaton Vance Corp
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Balanced FundMixed-Asset Target Allocation Moderate 1,308New Holding1,308100 %$39,384$38,207$-1,177-2.98 % $-1,177News Article History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Eaton Vance Corp
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Index Plus Midcap FundMid-Cap Core 16,678Added More10,500169.95 %$502,175$487,164$-15,010-2.98 % $-9,450News Article History of Ing Series Fund Inc - Ing Index Plus Midcap Fund Ownership Of Eaton Vance Corp
2009-10-072009-07-31 N-CSRProfunds - Bull ProfundLarge-Cap Core 7,032Sold Some-8,301-54.13 %$199,357$205,405$6,0483.03 % $-7,139News Article History of Profunds - Bull Profund Ownership Of Eaton Vance Corp
2009-10-072009-07-31 N-CSRProfunds - Financials Ultrasector ProfundFinancial Services Sold All-868-100 %3.03 % $-746News Article History of Profunds - Financials Ultrasector Profund Ownership Of Eaton Vance Corp
2009-10-022009-07-31 N-CSRPacific Capital Funds - Value FundMulti-Cap Core 3,500New Holding3,500100 %$95,305$102,235$6,9307.27 % $6,930News Article History of Pacific Capital Funds - Value Fund Ownership Of Eaton Vance Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 35,744Added More33,8441781.26 %$970,450$1,044,082$73,6337.58 % $69,719News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Eaton Vance Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 1,900New Holding1,900100 %$51,585$55,499$3,9147.58 % $3,914News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Eaton Vance Corp
2009-09-292009-07-31 N-QHsbc Advisor Funds Trust - Opportunity FundSpecialty & Misc Sold All-5,475-100 %7.58 % $-11,279News Article History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Eaton Vance Corp
2009-09-292009-07-31 N-QHsbc Investor Funds - Hsbc Investor Oppurtunity FundSpecialty & Misc 5,175Sold Some-300-5.47 %$140,501$151,162$10,6617.58 % $-618News Article History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Eaton Vance Corp
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Mid Growth Index FundMid-Cap Growth 26,361Sold Some-11,366-30.12 %$715,701$770,005$54,3047.58 % $-23,414News Article History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Eaton Vance Corp
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Enterprise FundMid-Cap Growth 331,893Added More108,05548.27 %$9,010,895$9,694,595$683,7007.58 % $222,593News Article History of Janus Investment Fund - Janus Enterprise Fund Ownership Of Eaton Vance Corp
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Triton FundSmall-Cap Growth 39,315Added More6,42519.53 %$1,067,402$1,148,391$80,9897.58 % $13,236News Article History of Janus Investment Fund - Janus Triton Fund Ownership Of Eaton Vance Corp
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Venture FundSmall-Cap Growth Sold All-140,395-100 %7.58 % $-289,214News Article History of Janus Investment Fund - Janus Venture Fund Ownership Of Eaton Vance Corp
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 1,404No Change00 %$38,119$41,011$2,8927.58 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Eaton Vance Corp
2009-09-292009-07-31 N-QPutnam Investment Funds - Putnam Capital Opportunities FundSmall-Cap Core 42,942Sold Some-78,100-64.52 %$1,165,875$1,254,336$88,4617.58 % $-160,886News Article History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Eaton Vance Corp
2009-09-292009-07-31 N-CSRPutnam Investment Funds - Putnam Research FundNo Data 10,000No Change00 %$271,500$292,100$20,6007.58 % $0News Article History of Putnam Investment Funds - Putnam Research Fund Ownership Of Eaton Vance Corp
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core 9,420No Change00 %$255,753$275,158$19,4057.58 % $0News Article History of Russell Investment Co - International Fund Ownership Of Eaton Vance Corp
2009-09-292009-07-31 N-QVanguard Explorer Fund - Vanguard Explorer FundSmall-Cap Growth 33,800Sold Some-310,700-90.18 %$917,670$987,298$69,6287.58 % $-640,042News Article History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Eaton Vance Corp
2009-09-282009-07-31 N-QFbr Funds - Fbr Pegasus Small Cap FundSmall-Cap Growth 3,500New Holding3,500100 %$96,845$102,235$5,3905.56 % $5,390News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Eaton Vance Corp
2009-09-282009-07-31 N-QHarbor Funds - Harbor Small Cap Value FundSmall-Cap Core 553,173Sold Some-91,100-14.13 %$15,306,297$16,158,183$851,8865.56 % $-140,294News Article History of Harbor Funds - Harbor Small Cap Value Fund Ownership Of Eaton Vance Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street FundSmall-Cap Core Sold All-800-100 %5.56 % $-1,232News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Eaton Vance Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core Sold All-1,060-100 %5.56 % $-1,632News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Eaton Vance Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core Sold All-1,900-100 %5.56 % $-2,926News Article History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Eaton Vance Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Technology FundScience & Tech 16,945New Holding16,945100 %$468,868$494,963$26,0955.56 % $26,095News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Eaton Vance Corp
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Financial Bull 3x SharesNo Data 69,755Sold Some-12,851-15.55 %$1,868,736$2,037,544$168,8079.03 % $-31,099News Article History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Eaton Vance Corp
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x SharesNo Data 1,138Added More32539.97 %$30,487$33,241$2,7549.03 % $787News Article History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Eaton Vance Corp
2009-09-252009-07-31 N-QMtb Group Of Funds - Mtb Multi Cap Growth FundMulti-Cap Core Sold All-2,400-100 %9.03 % $-5,808News Article History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Eaton Vance Corp
2009-09-252009-07-31 N-QSunamerica Focused Series Inc - Focused Technology PortfolioScience & Tech 25,950New Holding25,950100 %$695,201$758,000$62,7999.03 % $62,799News Article History of Sunamerica Focused Series Inc - Focused Technology Portfolio Ownership Of Eaton Vance Corp
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide Mid Cap Market Index FundMid-Cap Core Sold All-102,000-100 %8.18 % $-225,420News Article History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Eaton Vance Corp
2009-09-182009-07-31 N-QLord Asset Management Trust - Thomas White American Opportunities FundSpecialty & Misc 5,950New Holding5,950100 %$175,823$173,800$-2,023-1.15 % $-2,023News Article History of Lord Asset Management Trust - Thomas White American Opportunities Fund Ownership Of Eaton Vance Corp
2009-09-172009-07-31 N-QRydex Etf Trust - S And P Midcap 400 Pure Growth EtfMid-Cap Growth 18,353New Holding18,353100 %$548,388$536,091$-12,297-2.24 % $-12,297News Article History of Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf Ownership Of Eaton Vance Corp
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 FundNo Data Sold All-4,000-100 %-0.03 % $40News Article History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Eaton Vance Corp
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Equity PortfolioSpecialty & Misc 8,900New Holding8,900100 %$256,765$259,969$3,2041.24 % $3,204News Article History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Eaton Vance Corp
2009-09-092009-06-30 N-CSRSValue Line Premier Growth Fund Inc - Value Line Premier Growth Fund IncLarge-Cap Growth 34,000No Change00 %$970,700$993,140$22,4402.31 % $0News Article History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Eaton Vance Corp
2009-09-092009-06-30 N-CSRSValue Line Strategic Asset Management Trust - Value Line Strategic Asset Management TrustMulti-Cap Value 36,000No Change00 %$1,027,800$1,051,560$23,7602.31 % $0News Article History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Eaton Vance Corp
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Mid Cap Index FundNo Data 4,555No Compare$127,768$133,052$5,2844.13 % News Article History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Eaton Vance Corp
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Mid Cap FundMid-Cap Core 1,287Added More64098.91 %$36,100$37,593$1,4934.13 % $742News Article History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Eaton Vance Corp
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 45,229Added More33,363281.16 %$1,268,673$1,321,139$52,4664.13 % $38,701News Article History of Rydex Series Funds - Banking Fund Ownership Of Eaton Vance Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 17,485Added More8,67198.37 %$490,454$510,737$20,2834.13 % $10,058News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Eaton Vance Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Financial Services FundSpecialty & Misc 2,604Added More87050.17 %$73,042$76,063$3,0214.13 % $1,009News Article History of Rydex Variable Trust - Financial Services Fund Ownership Of Eaton Vance Corp
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 14,439Added More1330.92 %$405,014$421,763$16,7494.13 % $154News Article History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Eaton Vance Corp
2009-09-082009-06-30 N-CSRSTouchstone Variable Series Trust - Balanced FundFlexible Portfolio Sold All-9,000-100 %4.13 % $-10,440News Article History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Eaton Vance Corp
2009-09-082009-06-30 N-CSRSTouchstone Variable Series Trust - Moderate Etf FundSpecialty & Misc 9,000New Holding9,000100 %$252,450$262,890$10,4404.13 % $10,440News Article History of Touchstone Variable Series Trust - Moderate Etf Fund Ownership Of Eaton Vance Corp
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-2,400-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Eaton Vance Corp
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-5,300-100 %- % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Eaton Vance Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 2,800Sold Some-24,700-89.81 %$81,788- % News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Eaton Vance Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 511,440Added More264,840107.39 %$14,939,162- % News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Eaton Vance Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 28,990Added More5,00020.84 %$846,798- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Eaton Vance Corp
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii FundMid-Cap Growth 320,000Added More4,0001.26 %$9,347,200- % News Article History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Eaton Vance Corp
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Small Company Value FundSmall-Cap Core 48,127Sold Some-100-0.20 %$1,405,790- % News Article History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Eaton Vance Corp
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis Growth Index FundLarge-Cap Growth 845New Holding845100 %$24,682- % News Article History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Eaton Vance Corp
2009-09-042009-06-30 N-CSRSProfunds - Bull ProfundLarge-Cap Core 15,333Added More9,720173.16 %$447,877- % News Article History of Profunds - Bull Profund Ownership Of Eaton Vance Corp
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value FundNo Data 18,561Added More9,899114.28 %$542,167- % News Article History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Eaton Vance Corp
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core 120Sold Some-1,480-92.50 %$3,505- % News Article History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Eaton Vance Corp
2009-09-042009-06-30 N-CSRSUnified Series Trust - 3 To 1 Diversified Equity FundNo Data Sold All-11,500-100 %- % News Article History of Unified Series Trust - 3 To 1 Diversified Equity Fund Ownership Of Eaton Vance Corp
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 99,785Sold Some-630-0.62 %$2,914,720- % News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Eaton Vance Corp
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Balanced PortfolioFlexible Portfolio 39,649Added More1,3653.56 %$1,158,147- % News Article History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Eaton Vance Corp
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Equity Income PortfolioEquity Income 5,200New Holding5,200100 %$151,892- % News Article History of Vanguard Variable Insurance Funds - Equity Income Portfolio Ownership Of Eaton Vance Corp
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Small Company Growth PortfolioSmall-Cap Growth 2,200Sold Some-1,100-33.33 %$64,262- % News Article History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Eaton Vance Corp
2009-09-042009-06-30 N-CSRSWestcore Trust - Westcore Midco Growth FundMid-Cap Core 51,600No Change00 %$1,507,236- % News Article History of Westcore Trust - Westcore Midco Growth Fund Ownership Of Eaton Vance Corp
2009-09-032009-06-30 N-CSRSAdvisors Series Trust - Capital Advisors Growth FundMulti-Cap Growth Sold All-2,900-100 %- % News Article History of Advisors Series Trust - Capital Advisors Growth Fund Ownership Of Eaton Vance Corp
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Oppenheimer Main Street PortfolioSpecialty & Misc 1,100No Change00 %$32,131- % News Article History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Eaton Vance Corp
2009-09-032009-06-30 N-CSRSIng Partners Inc - Ing Baron Asset PortfolioSpecialty & Misc 7,400No Change00 %$216,154- % News Article History of Ing Partners Inc - Ing Baron Asset Portfolio Ownership Of Eaton Vance Corp
2009-09-032009-06-30 N-CSRSIng Partners Inc - Ing Baron Small Cap Growth PortfolioSmall-Cap Growth 230,958No Change00 %$6,746,283- % News Article History of Ing Partners Inc - Ing Baron Small Cap Growth Portfolio Ownership Of Eaton Vance Corp
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 16,750New Holding16,750100 %$489,268- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Eaton Vance Corp
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing Vp Index Plus Midcap PortfolioMid-Cap Core 24,544New Holding24,544100 %$716,930- % News Article History of Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio Ownership Of Eaton Vance Corp
2009-09-032009-06-30 N-CSRSIng Vp Balanced Portfolio Inc - Ing Vp Balanced PortfolioFlexible Portfolio 2,170New Holding2,170100 %$63,386- % News Article History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Eaton Vance Corp
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Financial Sector FundSpecialty & Misc 11Added More222.22 %$321- % News Article History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Eaton Vance Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Mid Cap Growth FundMid-Cap Growth 77,000Added More2,4003.21 %$2,249,170- % News Article History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Eaton Vance Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Small Cap Equity FundSmall-Cap Core 90Sold Some-810-90.00 %$2,629- % News Article History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Eaton Vance Corp
2009-09-032009-06-30 N-CSRSNorthwestern Mutual Series Fund Inc - Index 400 Stock PortfolioNo Data Sold All-50,300-100 %- % News Article History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Eaton Vance Corp
2009-09-032009-06-30 N-CSRSOhio National Fund Inc - Small Cap Growth PortfolioSmall-Cap Growth Sold All-3,985-100 %- % News Article History of Ohio National Fund Inc - Small Cap Growth Portfolio Ownership Of Eaton Vance Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pacific Select FundPacific Region 4,500Sold Some-2,200-32.83 %$131,445- % News Article History of Pacific Select Fund - Pacific Select Fund Ownership Of Eaton Vance Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Large-Cap Growth Index PortfolioNo Data 287No Compare$8,383- % News Article History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Eaton Vance Corp
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 281,598Sold Some-43,377-13.34 %$8,225,478- % News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Eaton Vance Corp
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Lazard Mid Cap PortfolioMid-Cap Core 300,000Added More28,00010.29 %$8,763,000- % News Article History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Eaton Vance Corp
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Technology FundScience & Tech Sold All-14,915-100 %- % News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Eaton Vance Corp
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Energy FundSpecialty & Misc Sold All-1,382,050-100 %- % News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Eaton Vance Corp
2009-09-012009-06-30 N-Q/ARydex Series Funds - Financial Services FundFinancial Services 3,221Sold Some-1,558-32.60 %$94,085- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Eaton Vance Corp
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc 6,496Added More1963.11 %$189,748- % News Article History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Eaton Vance Corp
2009-08-312009-06-30 N-QAfba 5star Fund Inc - Afba 5star Small Cap FundSmall-Cap Core 7,984Added More1,88430.88 %$233,213- % News Article History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Eaton Vance Corp
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 1,406Added More19916.48 %$41,069- % News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Eaton Vance Corp
2009-08-312009-06-30 N-QWasatch Funds Inc - Wasatch Global Opportunities FundNo Data 6,700No Change00 %$195,707- % News Article History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Eaton Vance Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Midcap Dividend FundMid-Cap Core 11,797Added More1,37013.13 %$344,590- % News Article History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Eaton Vance Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Midcap Earnings FundMid-Cap Core 1,906No Change00 %$55,674- % News Article History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Eaton Vance Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 1,502Added More755.25 %$43,873- % News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Eaton Vance Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 245Added More198.40 %$7,156- % News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-QCalvert Social Index Series Inc - Calvert Social Index FundMulti-Cap Core 1,917Added More512.73 %$55,996- % News Article History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-QEvergreen Equity Trust De - Evergreen Growth FundMulti-Cap Growth Sold All-10,400-100 %- % News Article History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Growth Index FundMulti-Cap Growth 238,097Added More30,53714.71 %$6,954,813- % News Article History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc 57,153Added More5,23210.07 %$1,669,439- % News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 7,315Added More4766.96 %$213,671- % News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 32,674Added More5,05418.29 %$954,408- % News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Growth Index FundMid-Cap Growth 200,093Added More46,84830.57 %$5,844,717- % News Article History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Index FundMid-Cap Core 175,346Added More9,2705.58 %$5,121,857- % News Article History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-QJennison Small Co Fund Inc - Jennison Small Company Fund IncSmall-Cap Core 610,200New Holding610,200100 %$17,823,942- % News Article History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-QLoomis Sayles Funds Ii - Loomis Sayles Aggressive Growth FundMid-Cap Growth 61,592Sold Some-5,269-7.88 %$1,799,102- % News Article History of Loomis Sayles Funds Ii - Loomis Sayles Aggressive Growth Fund Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-QPacific Life Funds - Pl Comstock FundSpecialty & Misc Sold All-440-100 %- % News Article History of Pacific Life Funds - Pl Comstock Fund Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-QPacific Life Funds - Pl Main Street Core FundMulti-Cap Core 440New Holding440100 %$12,852- % News Article History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-CSRPutnam New Opportunities Fund - Putnam New Opportunities FundMulti-Cap Growth Sold All-609,200-100 %- % News Article History of Putnam New Opportunities Fund - Putnam New Opportunities Fund Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Capital Opportunities FundSpecialty & Misc 5,154Sold Some-3,500-40.44 %$150,548- % News Article History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Growth Opportunities FundMulti-Cap Growth Sold All-12,700-100 %- % News Article History of Putnam Variable Trust - Putnam Vt Growth Opportunities Fund Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Mid Cap Value FundMid-Cap Value Sold All-6,500-100 %- % News Article History of Putnam Variable Trust - Putnam Vt Mid Cap Value Fund Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt New Opportunities FundSpecialty & Misc Sold All-134,950-100 %- % News Article History of Putnam Variable Trust - Putnam Vt New Opportunities Fund Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Research FundSpecialty & Misc 2,900No Change00 %$84,709- % News Article History of Putnam Variable Trust - Putnam Vt Research Fund Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Small Cap Value FundSmall-Cap Value Sold All-76,000-100 %- % News Article History of Putnam Variable Trust - Putnam Vt Small Cap Value Fund Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-QSeasons Series Trust - Mid Cap Growth PortfolioMid-Cap Growth 5,973New Holding5,973100 %$174,471- % News Article History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-QSummit Mutual Funds Inc - Large Cap Growth FundLarge-Cap Core 200Added More2011.11 %$5,842- % News Article History of Summit Mutual Funds Inc - Large Cap Growth Fund Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-QValue Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund IncMixed-Asset Target Allocation Growth 9,700No Change00 %$283,337- % News Article History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Eaton Vance Corp
2009-08-282009-06-30 N-QValue Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund IncSmall-Cap Growth 24,000No Change00 %$701,040- % News Article History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Eaton Vance Corp
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Equity FundSpecialty & Misc 196,000No Change00 %$5,725,160- % News Article History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Eaton Vance Corp
2009-08-272009-06-30 N-CSRSJanus Aspen Series - Balanced PortfolioMixed-Asset Target Allocation Growth 83,324New Holding83,324100 %$2,433,894- % News Article History of Janus Aspen Series - Balanced Portfolio Ownership Of Eaton Vance Corp
2009-08-272009-06-30 N-QMgi Funds - Mgi Us Large Cap Growth Equity FundLarge-Cap Growth 18,070New Holding18,070100 %$527,825- % News Article History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Eaton Vance Corp
2009-08-272009-06-30 N-CSRSNicholas Ltd Edition Inc - Nicholas Ltd Edition IncSpecialty & Misc 45,000Sold Some-10,000-18.18 %$1,314,450- % News Article History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Eaton Vance Corp
2009-08-272009-06-30 N-QTamarack Funds Trust - Tamarack Mid Cap Growth FundMid-Cap Growth 76,000Added More18,00031.03 %$2,219,960- % News Article History of Tamarack Funds Trust - Tamarack Mid Cap Growth Fund Ownership Of Eaton Vance Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc Sold All-5,218-100 %- % News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Eaton Vance Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Growth Equity FundMulti-Cap Growth 9,595Sold Some-3,065-24.21 %$280,270- % News Article History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Eaton Vance Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard 500 Index FundS&P 500 Index Sold All-1,207,690-100 %- % News Article History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Eaton Vance Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 711,335Added More26,1613.81 %$20,778,095- % News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Eaton Vance Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Growth Index FundLarge-Cap Growth 458,779Added More163,58455.41 %$13,400,935- % News Article History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Eaton Vance Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 1,017,485Added More26,6392.68 %$29,720,737- % News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Eaton Vance Corp
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 51,803Added More5,85012.73 %$1,513,166- % News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Eaton Vance Corp
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 41,903Sold Some-4,050-8.81 %$1,223,987- % News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Eaton Vance Corp
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Midcap Value PortfolioNo Data Sold All-16,028-100 %- % News Article History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Eaton Vance Corp
2009-08-242009-06-30 N-QIng Series Fund Inc - Ing Balanced FundMixed-Asset Target Allocation Moderate Sold All-508-100 %- % News Article History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Eaton Vance Corp
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Main Street FundvaSpecialty & Misc 6,300New Holding6,300100 %$184,023- % News Article History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Eaton Vance Corp
2009-08-212009-06-30 N-CSROppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap FundSmall-Cap Core 2,990New Holding2,990100 %$87,338- % News Article History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Eaton Vance Corp
2009-08-212009-06-30 N-CSRSOppenheimer Panorama Series Fund Inc - Growth PortfolioMulti-Cap Growth 300New Holding300100 %$8,763- % News Article History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Eaton Vance Corp
2009-08-212009-06-30 N-CSRSWright Managed Equity Trust - Wright Selected Blue Chip Equities FundSpecialty & Misc 4,495Sold Some-100-2.17 %$131,299- % News Article History of Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund Ownership Of Eaton Vance Corp
2009-08-212009-06-30 N-CSRSWright Managed Income Trust - Wright Current Income FundEquity Income 4,495Sold Some-100-2.17 %$131,299- % News Article History of Wright Managed Income Trust - Wright Current Income Fund Ownership Of Eaton Vance Corp
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