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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
+5.75%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$306M |
| 2 |
C.H. Robinson
CHRW
|
+$228M |
| 3 |
Caterpillar
CAT
|
+$145M |
| 4 |
TJX Companies
TJX
|
+$139M |
| 5 |
Home Depot
HD
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$480M |
| 2 |
Phillips 66
PSX
|
+$166M |
| 3 |
Gilead Sciences
GILD
|
+$136M |
| 4 |
Delta Air Lines
DAL
|
+$129M |
| 5 |
LyondellBasell Industries
LYB
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$18.6B
| $9.99M | 0.03% |
76,626
-30
| -0% | -$3.82K |
|
302
ICU Medical
ICUI
$4.16B
| $9.92M | 0.03% |
+163,140
| New | +$9.63M |
|
303
Capital One
COF
$128B
| $9.91M | 0.03% |
119,979
+4,149
| +4% | +$322K |
|
|
DTV
304
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.83M | 0.03% |
115,652
+24
| +0% | +$1.96K |
|
305
Salesforce
CRM
$154B
| $9.76M | 0.03% |
168,013
+24,233
| +17% | +$1.31M |
|
|
KRFT
306
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.53M | 0.03% |
158,980
+2,864
| +2% | +$166K |
|
307
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $9.45M | 0.03% |
768,762
+14,964
| +2% | +$183K |
|
308
Aon
AON
$80.6B
| $9.44M | 0.03% |
104,805
-9,956
| -9% | -$862K |
|
309
Brunswick
BC
$5.23B
| $9.36M | 0.03% |
222,082
-22,167
| -9% | -$936K |
|
|
GPT
310
DELISTED
Gramercy Property Trust
GPT
| $9.36M | 0.03% |
515,451
+104,494
| +25% | +$1.74M |
|
|
RKT
311
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.01M | 0.03% |
170,568
-20,000
| -10% | -$1.01M |
|
312
Roper Technologies
ROP
$40.4B
| $8.86M | 0.03% |
60,700
| – | – |
|
313
Waste Management
WM
$95B
| $8.84M | 0.03% |
197,662
-5,943
| -3% | -$259K |
|
|
CHY
314
Calamos Convertible and High Income Fund
CHY
$978M
| $8.52M | 0.03% |
575,924
+12,008
| +2% | +$171K |
|
315
iShares Select U.S. REIT ETF
ICF
$2.13B
| $8.5M | 0.03% |
194,728
+1,200
| +0.6% | +$51.7K |
|
316
Cincinnati Financial
CINF
$27.8B
| $8.5M | 0.03% |
176,958
-47
| -0% | -$2.28K |
|
317
Netflix
NFLX
$307B
| $8.45M | 0.03% |
1,342,810
-5,110,140
| -79% | -$27.7M |
|
|
CMA
318
DELISTED
Comerica
CMA
| $8.34M | 0.02% |
166,190
-1,144
| -0.7% | -$55.9K |
|
319
HCA Healthcare
HCA
$90.6B
| $8.29M | 0.02% |
147,062
+59,878
| +69% | +$3.16M |
|
320
PG&E
PCG
$39B
| $8.29M | 0.02% |
172,583
+49,643
| +40% | +$2.25M |
|
321
Cinemark Holdings
CNK
$4.07B
| $8.28M | 0.02% |
234,153
-230
| -0.1% | -$7.04K |
|
322
Church & Dwight Co
CHD
$23.7B
| $8.23M | 0.02% |
235,356
-52,266
| -18% | -$1.8M |
|
|
SNDK
323
DELISTED
SANDISK CORP
SNDK
| $8.21M | 0.02% |
78,575
+6,614
| +9% | +$600K |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $8.16M | 0.02% |
241,482
-78
| -0% | -$2.6K |
|
325
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $8.04M | 0.02% |
186,022
+3,097
| +2% | +$131K |
|
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Eaton Vance Management's Q2 2014 Portfolio in Review
As of Q2 2014, Eaton Vance Management held 927 positions worth $33.8B, down 0.24% from $33.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Eaton Vance Management withdrew a net $1.75B in Q2 2014, closing 40 positions and reducing 395 holdings. Its most notable exit was United Airlines, an estimated $77.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Eaton Vance Management opened a new position in ServiceNow worth $15M.
- Eaton Vance Management's largest Q2 2014 buy was ServiceNow: 1,212,580 shares worth $15M.
- Eaton Vance Management added most to Devon Energy in Q2 2014, an estimated $306M increase.
- Eaton Vance Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $480M.
- Eaton Vance Management fully exited United Airlines in Q2 2014, selling an estimated $77.6M.
- Eaton Vance Management's ten largest holdings make up 18% of its $33.8B portfolio in Q2 2014.
- Eaton Vance Management opened 63 new positions and closed 40 in Q2 2014.
- Eaton Vance Management's portfolio value fell 0.24% quarter-over-quarter to $33.8B.
Based on Eaton Vance Management's 13F filing for Q2 2014, filed 12 Aug 2014.