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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
MA icon
251
Mastercard
MA
$510B
$15.9M 0.05%
215,536
-363
-0.2% -$27.6K
SBNY
252
DELISTED
Signature Bank
SBNY
$15.7M 0.05%
140,458
-14,474
-9% -$1.7M
GMCR
253
DELISTED
KEURIG GREEN MTN INC
GMCR
$15.6M 0.05%
119,701
-256
-0.2% -$32K
AVGO icon
254
Broadcom
AVGO
$1.85T
$15.5M 0.05%
1,778,930
-39,780
-2% -$311K
PSB
255
DELISTED
PS Business Parks, Inc.
PSB
$15.5M 0.05%
203,025
-5,827
-3% -$475K
GT icon
256
Goodyear
GT
$2.04B
$15.4M 0.05%
683,754
+430,170
+170% +$11M
TAP icon
257
Molson Coors Class B
TAP
$7.79B
$15.4M 0.05%
207,387
-8,502
-4% -$620K
ICUI icon
258
ICU Medical
ICUI
$4.21B
$15.4M 0.05%
239,938
+76,798
+47% +$4.7M
PCP
259
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.1M 0.05%
63,774
+74
+0.1% +$18K
RY icon
260
Royal Bank of Canada
RY
$292B
$15.1M 0.05%
211,210
-82
-0% -$6.04K
SRCL
261
DELISTED
Stericycle Inc
SRCL
$15.1M 0.04%
129,339
-69
-0.1% -$8.15K
FRC
262
DELISTED
First Republic Bank
FRC
$15M 0.04%
303,789
-195,143
-39% -$9.56M
HUM icon
263
Humana
HUM
$44B
$14.8M 0.04%
113,876
+69,148
+155% +$8.79M
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.7M 0.04%
174,342
-648
-0.4% -$53.3K
VMI icon
265
Valmont Industries
VMI
$9.2B
$14.5M 0.04%
107,423
-37,469
-26% -$5.38M
STC icon
266
Stewart Information Services
STC
$2.08B
$14.4M 0.04%
492,118
+5,565
+1% +$173K
LOW icon
267
Lowe's Companies
LOW
$118B
$14.4M 0.04%
272,087
+170
+0.1% +$8.59K
STJ
268
DELISTED
St Jude Medical
STJ
$14.4M 0.04%
238,836
+56
+0% +$3.66K
HAIN icon
269
Hain Celestial
HAIN
$44.4M
$14.3M 0.04%
279,336
+262
+0.1% +$12.2K
NOW icon
270
ServiceNow
NOW
$114B
$14.3M 0.04%
1,213,665
+1,085
+0.1% +$12.8K
TD icon
271
Toronto Dominion Bank
TD
$198B
$14.2M 0.04%
287,116
-3,991
-1% -$207K
CAM
272
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.8M 0.04%
207,192
-106,813
-34% -$7.57M
COL
273
DELISTED
Rockwell Collins
COL
$13.8M 0.04%
175,157
-92
-0.1% -$7.07K
AFSI
274
DELISTED
AmTrust Financial Services, Inc.
AFSI
$13.7M 0.04%
686,586
-67,500
-9% -$1.43M
ZTS icon
275
Zoetis
ZTS
$31.9B
$13.7M 0.04%
369,674
-536
-0.1% -$18.3K
9 10
11
12 13

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.