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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.5B
AUM Growth
-$298M
Cap. Flow
-$231M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
297
Reduced
402
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$640M
2
LLY icon
Eli Lilly
LLY
+$222M
3
MO icon
Altria Group
MO
+$132M
4
SYT
Syngenta Ag
SYT
+$123M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$123M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$258M
2
PFE icon
Pfizer
PFE
+$203M
3
BA icon
Boeing
BA
+$170M
4
MS icon
Morgan Stanley
MS
+$165M
5
AAPL icon
Apple
AAPL
+$115M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Healthcare 14.36%
3 Technology 12.64%
4 Industrials 11.4%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.6B
$19.1M 0.06%
504,307
-4,355
-0.9% -$163K
DCI icon
227
Donaldson
DCI
$10.7B
$19M 0.06%
467,797
+15,683
+3% +$639K
NTAP icon
228
NetApp
NTAP
$34.1B
$19M 0.06%
441,157
-228
-0.1% -$9.13K
MCO icon
229
Moody's
MCO
$83.5B
$18.8M 0.06%
198,987
-99
-0% -$9.07K
GPC icon
230
Genuine Parts
GPC
$17.2B
$18.4M 0.05%
209,501
+721
+0.3% +$62.5K
CNS icon
231
Cohen & Steers
CNS
$4.19B
$18.2M 0.05%
473,359
+5,452
+1% +$232K
YUM icon
232
Yum! Brands
YUM
$43.3B
$18.1M 0.05%
349,912
-483,661
-58% -$25.7M
KKD
233
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$18M 0.05%
1,046,358
+98,467
+10% +$1.62M
GDP
234
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$17.9M 0.05%
1,208,668
+99,726
+9% +$1.99M
TUES
235
DELISTED
Tuesday Morning Corp
TUES
$17.8M 0.05%
917,491
+515,285
+128% +$9.19M
GD icon
236
General Dynamics
GD
$103B
$17.7M 0.05%
139,649
+22
+0% +$2.67K
EL icon
237
Estee Lauder
EL
$30.7B
$17.4M 0.05%
232,271
-18,008
-7% -$1.36M
PX
238
DELISTED
Praxair Inc
PX
$17.1M 0.05%
132,922
+3,176
+2% +$417K
KEX icon
239
Kirby Corp
KEX
$7.08B
$17M 0.05%
144,111
-4
-0% -$476
ZBH icon
240
Zimmer Biomet
ZBH
$18.4B
$16.9M 0.05%
172,837
-1,818
-1% -$179K
NUE icon
241
Nucor
NUE
$58.5B
$16.8M 0.05%
309,353
-62
-0% -$3.27K
BRKR icon
242
Bruker
BRKR
$9.79B
$16.7M 0.05%
899,432
-199,998
-18% -$4.27M
PRU icon
243
Prudential Financial
PRU
$42.6B
$16.6M 0.05%
188,293
-1,427
-0.8% -$128K
CME icon
244
CME Group
CME
$96.1B
$16.5M 0.05%
206,288
+12,347
+6% +$930K
TRV icon
245
Travelers Companies
TRV
$78.4B
$16.5M 0.05%
175,203
+576
+0.3% +$53.7K
LGF
246
DELISTED
Lions Gate Entertainment
LGF
$16.4M 0.05%
497,879
-1,206,905
-71% -$38.3M
SSE
247
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$16.4M 0.05%
+690,331
New +$16.5M
BXP icon
248
Boston Properties
BXP
$11.4B
$16.3M 0.05%
140,710
-4,527
-3% -$541K
CATM
249
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16.3M 0.05%
462,335
+401,859
+664% +$14.3M
RYL
250
DELISTED
RYLAND GROUP INC
RYL
$16.1M 0.05%
484,178
+4,934
+1% +$179K
8 9
10
11 12

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JG
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AII
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MFRM
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MA
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5L
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Eaton Vance Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eaton Vance Management held 937 positions worth $33.5B, down 0.88% from $33.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eaton Vance Management's Q3 2014 filing shows 50 new, 297 increased, 402 reduced and 49 closed positions. Its largest new stake was RF MICRO DEVICES INC: 2,005,033 shares worth $23.1M. The largest sale was Shire pic, an estimated $258M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Eaton Vance Management's largest Q3 2014 buy was RF MICRO DEVICES INC: 2,005,033 shares worth $23.1M.
  • Eaton Vance Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $640M increase.
  • Eaton Vance Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $258M.
  • Eaton Vance Management fully exited MYR Group in Q3 2014, selling an estimated $19.2M.
  • Eaton Vance Management's ten largest holdings make up 18% of its $33.5B portfolio in Q3 2014.
  • Eaton Vance Management opened 50 new positions and closed 49 in Q3 2014.
  • Eaton Vance Management's portfolio value fell 0.88% quarter-over-quarter to $33.5B.

Based on Eaton Vance Management's 13F filing for Q3 2014, filed 10 Nov 2014.