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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
BF.B icon
301
Brown-Forman Class B
BF.B
$13.2B
$10.8M 0.03%
375,456
+234,734
+167% +$6.9M
BMS
302
DELISTED
Bemis
BMS
$10.8M 0.03%
284,964
– –
SO icon
303
Southern Company
SO
$106B
$10.6M 0.03%
243,482
-3,152
-1% -$138K
ATVI
304
DELISTED
Activision Blizzard
ATVI
$10.6M 0.03%
507,490
-47,912
-9% -$1.09M
HCA icon
305
HCA Healthcare
HCA
$85.7B
$10.4M 0.03%
146,982
-80
-0.1% -$5.29K
DD icon
306
DuPont de Nemours
DD
$18.7B
$10M 0.03%
75,626
-1,000
-1% -$133K
DTV
307
DELISTED
DIRECTV COM STK (DE)
DTV
$10M 0.03%
115,633
-19
-0% -$1.63K
GSK icon
308
GSK
GSK
$104B
$9.97M 0.03%
173,480
-765
-0.4% -$46.9K
FISV
309
Fiserv Inc
FISV
$28.8B
$9.88M 0.03%
305,782
-2,301,616
-88% -$72.7M
EFX icon
310
Equifax
EFX
$20.7B
$9.86M 0.03%
131,848
-31,002
-19% -$2.36M
COF icon
311
Capital One
COF
$129B
$9.8M 0.03%
120,111
+132
+0.1% +$10.8K
TSCO icon
312
Tractor Supply
TSCO
$15.8B
$9.72M 0.03%
790,440
+415,905
+111% +$5.19M
FIS icon
313
Fidelity National Information Services
FIS
$23.8B
$9.56M 0.03%
169,832
-21,779
-11% -$1.23M
TTE icon
314
TotalEnergies
TTE
$193B
$9.54M 0.03%
147,973
-2,602
-2% -$172K
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$9.45M 0.03%
251,435
-2,851,982
-92% -$113M
COO icon
316
Cooper Companies
COO
$14.2B
$9.44M 0.03%
242,288
+123,680
+104% +$4.87M
BC icon
317
Brunswick
BC
$5.18B
$9.35M 0.03%
221,957
-125
-0.1% -$5.29K
WM icon
318
Waste Management
WM
$90.9B
$9.16M 0.03%
192,632
-5,030
-3% -$230K
CAR icon
319
Avis
CAR
$5.37B
$9.08M 0.03%
165,436
-391,892
-70% -$24.5M
GPT
320
DELISTED
Gramercy Property Trust
GPT
$9M 0.03%
520,848
+5,397
+1% +$98.6K
SHPG
321
DELISTED
Shire pic
SHPG
$8.98M 0.03%
34,671
-1,038,294
-97% -$258M
ROP icon
322
Roper Technologies
ROP
$38.5B
$8.88M 0.03%
60,700
– –
VOD icon
323
Vodafone
VOD
$37.2B
$8.81M 0.03%
267,928
-73,159
-21% -$2.44M
VFC icon
324
VF Corp
VFC
$5.87B
$8.72M 0.03%
140,250
+27,009
+24% +$1.62M
DHI icon
325
D.R. Horton
DHI
$40.7B
$8.67M 0.03%
422,397
-230
-0.1% -$5.07K
11 12
13
14 15

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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.