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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
PH icon
351
Parker-Hannifin
PH
$120B
$6.67M 0.02%
53,042
+17
+0% +$2.12K
JBHT icon
352
JB Hunt Transport Services
JBHT
$25.9B
$6.62M 0.02%
89,662
+29
+0% +$2.2K
CAG icon
353
Conagra Brands
CAG
$7.42B
$6.59M 0.02%
285,224
+13,823
+5% +$334K
RBS.PRS.CL
354
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$6.58M 0.02%
+268,043
New +$6.45M
NATI
355
DELISTED
National Instruments Corp
NATI
$6.52M 0.02%
201,375
+22,829
+13% +$656K
UL icon
356
Unilever
UL
$142B
$6.45M 0.02%
126,448
+1,479
+1% +$74.1K
GIS icon
357
General Mills
GIS
$20.2B
$6.44M 0.02%
122,500
-12,963
-10% -$691K
WAB icon
358
Wabtec
WAB
$49.3B
$6.36M 0.02%
77,048
+948
+1% +$73.1K
SHO.PRD
359
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$6.27M 0.02%
238,780
-278,220
-54% -$7.31M
CI icon
360
Cigna
CI
$78.4B
$6.27M 0.02%
68,146
-337
-0.5% -$28.9K
ENH
361
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.25M 0.02%
121,189
-224,731
-65% -$11.7M
LEG icon
362
Leggett & Platt
LEG
$1.4B
$6.21M 0.02%
181,052
– –
AEP icon
363
American Electric Power
AEP
$70.4B
$6.2M 0.02%
111,072
+15,433
+16% +$814K
ISRG icon
364
Intuitive Surgical
ISRG
$127B
$6.01M 0.02%
131,337
+540
+0.4% +$23.8K
WMGI
365
DELISTED
Wright Medical Group Inc
WMGI
$5.94M 0.02%
+189,062
New +$5.65M
KN icon
366
Knowles
KN
$2.96B
$5.92M 0.02%
192,483
-1,710
-0.9% -$51.7K
CPA icon
367
Copa Holdings
CPA
$5.56B
$5.83M 0.02%
40,927
+5,462
+15% +$765K
CFR icon
368
Cullen/Frost Bankers
CFR
$10.5B
$5.77M 0.02%
72,602
+7,800
+12% +$601K
FLO icon
369
Flowers Foods
FLO
$1.58B
$5.75M 0.02%
272,802
+47,802
+21% +$988K
PDI icon
370
PIMCO Dynamic Income Fund
PDI
$7.35B
$5.72M 0.02%
167,915
– –
HUM icon
371
Humana
HUM
$43.9B
$5.71M 0.02%
44,728
-6,058
-12% -$717K
RTN
372
DELISTED
Raytheon Company
RTN
$5.69M 0.02%
61,655
-846
-1% -$82K
XLNX
373
DELISTED
Xilinx Inc
XLNX
$5.65M 0.02%
119,398
+5,360
+5% +$258K
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
$5.53M 0.02%
35,405
+14,005
+65% +$2.21M
CCL icon
375
Carnival Corporation Ltd
CCL
$38.1B
$5.51M 0.02%
146,230
-118
-0.1% -$4.57K
13 14
15
16 17

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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.