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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
INVN
351
DELISTED
Invensense Inc
INVN
$6.91M 0.02%
350,214
-128,423
-27% -$3.03M
CHK.PRD
352
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$6.84M 0.02%
71,210
– –
RKT
353
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.81M 0.02%
143,155
-27,413
-16% -$1.36M
TWC
354
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.79M 0.02%
47,306
-2,755
-6% -$409K
HCC
355
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.74M 0.02%
139,623
+268
+0.2% +$13K
ISRG icon
356
Intuitive Surgical
ISRG
$126B
$6.74M 0.02%
131,310
-27
-0% -$1.34K
ATR icon
357
AptarGroup
ATR
$8.54B
$6.69M 0.02%
110,247
-1,206
-1% -$76.7K
HNI icon
358
HNI Corp
HNI
$3.14B
$6.58M 0.02%
182,861
– –
CNOB icon
359
Center Bancorp
CNOB
$1.66B
$6.51M 0.02%
341,943
+306,539
+866% +$5.92M
RTN
360
DELISTED
Raytheon Company
RTN
$6.48M 0.02%
63,757
+2,102
+3% +$201K
UL icon
361
Unilever
UL
$141B
$6.47M 0.02%
137,315
+10,867
+9% +$537K
NATI
362
DELISTED
National Instruments Corp
NATI
$6.46M 0.02%
208,726
+7,351
+4% +$238K
JAZZ icon
363
Jazz Pharmaceuticals
JAZZ
$16.2B
$6.4M 0.02%
39,846
+5,481
+16% +$843K
HES
364
DELISTED
Hess
HES
$6.35M 0.02%
67,355
-150
-0.2% -$14.8K
BBWI icon
365
Bath & Body Works
BBWI
$4.02B
$6.26M 0.02%
115,630
-184
-0.2% -$9.26K
LEG icon
366
Leggett & Platt
LEG
$1.37B
$6.25M 0.02%
178,962
-2,090
-1% -$71.7K
WAB icon
367
Wabtec
WAB
$49.4B
$6.24M 0.02%
76,995
-53
-0.1% -$4.37K
EMN icon
368
Eastman Chemical
EMN
$8.01B
$6.21M 0.02%
76,712
+34,784
+83% +$2.9M
BHI
369
DELISTED
Baker Hughes
BHI
$6.2M 0.02%
95,252
-51
-0.1% -$3.56K
TMX
370
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.18M 0.02%
+381,244
New +$5.48M
CI icon
371
Cigna
CI
$76.1B
$6.12M 0.02%
67,485
-661
-1% -$61.8K
CAG icon
372
Conagra Brands
CAG
$7.19B
$6.1M 0.02%
237,346
-47,878
-17% -$1.18M
AR icon
373
Antero Resources
AR
$10.9B
$6.09M 0.02%
110,974
-60
-0.1% -$3.49K
KRFT
374
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.03M 0.02%
106,896
-52,084
-33% -$3.01M
LMT icon
375
Lockheed Martin
LMT
$132B
$5.93M 0.02%
32,456
+2,087
+7% +$355K
13 14
15
16 17

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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.