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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
Cap. Flow
-$1.75B
Cap. Flow %
-5.17%
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$306M
2
CHRW icon
C.H. Robinson
CHRW
+$228M
3
CAT icon
Caterpillar
CAT
+$145M
4
TJX icon
TJX Companies
TJX
+$139M
5
HD icon
Home Depot
HD
+$101M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$480M
2
PSX icon
Phillips 66
PSX
+$166M
3
GILD icon
Gilead Sciences
GILD
+$136M
4
DAL icon
Delta Air Lines
DAL
+$129M
5
LYB icon
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
FWLT
326
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$8.04M 0.02%
235,816
-444,792
-65% -$15M
FLIR
327
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.95M 0.02%
228,942
-6,797
-3% -$238K
MTB icon
328
M&T Bank
MTB
$36.3B
$7.81M 0.02%
62,938
-877
-1% -$107K
ELV icon
329
Elevance Health
ELV
$81.5B
$7.67M 0.02%
71,253
+1,421
+2% +$146K
GL icon
330
Globe Life
GL
$14B
$7.58M 0.02%
138,687
-414
-0.3% -$22.2K
ATR icon
331
AptarGroup
ATR
$8.69B
$7.47M 0.02%
111,453
-3,785
-3% -$252K
BRSL
332
Brightstar Lottery PLC
BRSL
$1.9B
$7.41M 0.02%
465,669
-160
-0% -$2.17K
FSD
333
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7.38M 0.02%
406,604
+7,370
+2% +$132K
TWC
334
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.37M 0.02%
50,061
-563
-1% -$79K
VYX icon
335
NCR Voyix
VYX
$1.19B
$7.32M 0.02%
340,160
-160,556
-32% -$3.24M
AR icon
336
Antero Resources
AR
$10.9B
$7.29M 0.02%
111,034
-16,473
-13% -$1.05M
MRSH
337
Marsh
MRSH
$94.3B
$7.28M 0.02%
140,474
-8
-0% -$397
KSU
338
DELISTED
Kansas City Southern
KSU
$7.27M 0.02%
67,653
-37,983
-36% -$3.92M
SM icon
339
SM Energy
SM
$7.6B
$7.19M 0.02%
85,515
-16,029
-16% -$1.23M
CBOE icon
340
Cboe Global Markets
CBOE
$32.2B
$7.18M 0.02%
145,830
+103,279
+243% +$5.24M
TUES
341
DELISTED
Tuesday Morning Corp
TUES
$7.17M 0.02%
+402,206
New +$6.28M
HNI icon
342
HNI Corp
HNI
$3.08B
$7.15M 0.02%
182,861
– –
BHI
343
DELISTED
Baker Hughes
BHI
$7.1M 0.02%
95,303
-33
-0% -$2.3K
GT icon
344
Goodyear
GT
$2.09B
$7.04M 0.02%
+253,584
New +$6.62M
MPC icon
345
Marathon Petroleum
MPC
$90.1B
$6.96M 0.02%
178,240
+332
+0.2% +$14.7K
CHK.PRD
346
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$6.94M 0.02%
71,210
-12,880
-15% -$1.23M
HCC
347
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.82M 0.02%
139,355
-8,801
-6% -$410K
VFC icon
348
VF Corp
VFC
$5.92B
$6.72M 0.02%
113,241
+3,086
+3% +$179K
AME icon
349
Ametek
AME
$53.9B
$6.71M 0.02%
128,438
+8,214
+7% +$432K
HES
350
DELISTED
Hess
HES
$6.68M 0.02%
67,505
-784
-1% -$70.7K
12 13
14
15 16

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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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RC
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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.