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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
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.6M 0.04%
+328,842
New +$13.8M
KEY icon
277
KeyCorp
KEY
$24.2B
$13.6M 0.04%
1,020,971
-2,750
-0.3% -$37.6K
AKAM icon
278
Akamai
AKAM
$16.5B
$13.2M 0.04%
220,585
-110
-0% -$6.61K
KMP
279
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$13.1M 0.04%
140,674
-8,785
-6% -$782K
MUR icon
280
Murphy Oil
MUR
$5.48B
$13M 0.04%
228,700
-1,611
-0.7% -$99.7K
HSIC icon
281
Henry Schein
HSIC
$9.7B
$12.8M 0.04%
280,890
+1,303
+0.5% +$60.4K
OMC icon
282
Omnicom Group
OMC
$21.8B
$12.3M 0.04%
178,389
+23,728
+15% +$1.69M
ET icon
283
Energy Transfer Partners
ET
$69.6B
$12.3M 0.04%
397,866
-33,030
-8% -$970K
CRM icon
284
Salesforce
CRM
$148B
$12.3M 0.04%
213,186
+45,173
+27% +$2.54M
ALL icon
285
Allstate
ALL
$68.3B
$12.1M 0.04%
196,435
-1,482,057
-88% -$89M
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$12M 0.04%
72,337
+36,932
+104% +$6.07M
WFT
287
DELISTED
Weatherford International plc
WFT
$11.9M 0.04%
+572,456
New +$12.9M
ADM icon
288
Archer Daniels Midland
ADM
$38.9B
$11.9M 0.04%
232,523
-1,920
-0.8% -$94.2K
TGT icon
289
Target
TGT
$65.6B
$11.8M 0.04%
188,901
+14,973
+9% +$907K
BP icon
290
BP
BP
$114B
$11.8M 0.04%
326,989
-1,539
-0.5% -$61K
ROST icon
291
Ross Stores
ROST
$81B
$11.7M 0.03%
309,458
-20
-0% -$696
BDX icon
292
Becton Dickinson
BDX
$45.6B
$11.7M 0.03%
105,132
+6,230
+6% +$710K
TRNO icon
293
Terreno Realty
TRNO
$7.65B
$11.6M 0.03%
618,476
+7,377
+1% +$143K
CF icon
294
CF Industries
CF
$19.3B
$11.6M 0.03%
207,125
-1,685
-0.8% -$85.5K
CAH icon
295
Cardinal Health
CAH
$53.2B
$11.5M 0.03%
153,602
+3,297
+2% +$240K
ENH
296
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.5M 0.03%
207,824
+86,635
+71% +$4.79M
WWAV
297
DELISTED
The WhiteWave Foods Company
WWAV
$11.4M 0.03%
313,920
– –
SSB icon
298
SouthState Bank Corp
SSB
$10.2B
$11M 0.03%
+197,564
New +$11.7M
NVDA icon
299
NVIDIA
NVDA
$4.72T
$11M 0.03%
23,856,160
-41,480
-0.2% -$19.5K
CHKP icon
300
Check Point Software Technologies
CHKP
$13.1B
$10.9M 0.03%
158,004
+152,018
+2,540% +$10.3M
10 11
12
13 14

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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.