We are live on ! Find out more
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
NFLX icon
326
Netflix
NFLX
$305B
$8.65M 0.03%
1,342,670
-140
-0% -$908
ELV icon
327
Elevance Health
ELV
$81.6B
$8.49M 0.03%
71,009
-244
-0.3% -$28K
CINF icon
328
Cincinnati Financial
CINF
$26.8B
$8.32M 0.02%
176,812
-146
-0.1% -$6.98K
CMA
329
DELISTED
Comerica
CMA
$8.28M 0.02%
166,120
-70
-0% -$3.51K
CHD icon
330
Church & Dwight Co
CHD
$23.1B
$8.25M 0.02%
235,204
-152
-0.1% -$5.18K
ICF icon
331
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.25M 0.02%
195,328
+600
+0.3% +$26.5K
KSU
332
DELISTED
Kansas City Southern
KSU
$8.2M 0.02%
67,631
-22
-0% -$2.51K
AON icon
333
Aon
AON
$78.3B
$8.07M 0.02%
92,059
-12,746
-12% -$1.11M
BRSL
334
Brightstar Lottery PLC
BRSL
$1.87B
$7.85M 0.02%
465,416
-253
-0.1% -$4.21K
CBOE icon
335
Cboe Global Markets
CBOE
$31B
$7.8M 0.02%
145,753
-77
-0.1% -$3.94K
RH icon
336
RH
RH
$3.15B
$7.79M 0.02%
97,976
-138,689
-59% -$11.6M
SNDK
337
DELISTED
SANDISK CORP
SNDK
$7.77M 0.02%
79,302
+727
+0.9% +$71.1K
DATA
338
DELISTED
Tableau Software, Inc.
DATA
$7.75M 0.02%
+106,608
New +$6.98M
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.71M 0.02%
185,631
-391
-0.2% -$17.3K
RBS.PRS.CL
340
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$7.64M 0.02%
308,043
+40,000
+15% +$987K
MTB icon
341
M&T Bank
MTB
$35.8B
$7.59M 0.02%
61,582
-1,356
-2% -$167K
MPC icon
342
Marathon Petroleum
MPC
$91.7B
$7.55M 0.02%
178,254
+14
+0% +$594
SPR
343
DELISTED
Spirit AeroSystems
SPR
$7.49M 0.02%
+196,673
New +$7.19M
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
$7.3M 0.02%
241,485
+3
+0% +$94
MRSH
345
Marsh
MRSH
$91.4B
$7.28M 0.02%
139,132
-1,342
-1% -$70K
GL icon
346
Globe Life
GL
$14.2B
$7.25M 0.02%
138,380
-307
-0.2% -$16.6K
FLIR
347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.18M 0.02%
229,012
+70
+0% +$2.35K
PCL
348
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.08M 0.02%
181,388
-109,570
-38% -$4.57M
PH icon
349
Parker-Hannifin
PH
$121B
$7.05M 0.02%
61,753
+8,711
+16% +$1.03M
AME icon
350
Ametek
AME
$55B
$6.92M 0.02%
137,869
+9,431
+7% +$490K
12 13
14
15 16

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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.