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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
BBWI icon
376
Bath & Body Works
BBWI
$3.97B
$5.49M 0.02%
115,814
-19
-0% -$870
IJR icon
377
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.48M 0.02%
97,702
+370
+0.4% +$20K
EXC icon
378
Exelon
EXC
$48.1B
$5.39M 0.02%
206,959
-4,527
-2% -$115K
HIO
379
Western Asset High Income Opportunity Fund
HIO
$331M
$5.35M 0.02%
876,897
– –
HSBC icon
380
HSBC
HSBC
$352B
$5.25M 0.02%
119,842
-11,565
-9% -$515K
IDXX icon
381
Idexx Laboratories
IDXX
$44.9B
$5.21M 0.02%
77,956
– –
AIG icon
382
American International
AIG
$42.5B
$5.17M 0.02%
94,692
-1,039
-1% -$55K
KMB icon
383
Kimberly-Clark
KMB
$37.6B
$5.12M 0.02%
48,017
+4,505
+10% +$479K
PEG icon
384
Public Service Enterprise Group
PEG
$38.7B
$5.1M 0.02%
125,022
+11,491
+10% +$446K
SGY
385
DELISTED
Stone Energy
SGY
$5.09M 0.02%
1,916
+25
+1% +$63K
JAZZ icon
386
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.05M 0.01%
34,365
+12,635
+58% +$1.75M
LM
387
DELISTED
Legg Mason, Inc.
LM
$5.04M 0.01%
98,243
-33
-0% -$1.59K
DUK icon
388
Duke Energy
DUK
$101B
$5.02M 0.01%
67,681
-435,369
-87% -$31.3M
FFIV icon
389
F5
FFIV
$22B
$4.98M 0.01%
44,720
-7,656
-15% -$824K
TRW
390
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.96M 0.01%
55,408
– –
RHT
391
DELISTED
Red Hat Inc
RHT
$4.93M 0.01%
89,250
– –
SU icon
392
Suncor Energy
SU
$77.7B
$4.9M 0.01%
114,873
+13,914
+14% +$542K
BNS icon
393
Scotiabank
BNS
$105B
$4.89M 0.01%
78,289
-467
-0.6% -$27K
WCN
394
Waste Connections
WCN
$43.6B
$4.89M 0.01%
150,986
+108
+0.1% +$3.25K
LMT icon
395
Lockheed Martin
LMT
$131B
$4.88M 0.01%
30,369
+3,562
+13% +$579K
BALL icon
396
Ball Corp
BALL
$17.5B
$4.83M 0.01%
154,200
-70
-0% -$2.05K
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
$4.82M 0.01%
39,869
+671
+2% +$79.7K
URI icon
398
United Rentals
URI
$65.7B
$4.79M 0.01%
45,715
-15,031
-25% -$1.47M
PII icon
399
Polaris
PII
$3.83B
$4.78M 0.01%
36,671
+13
+0% +$1.72K
BCR
400
DELISTED
CR Bard Inc.
BCR
$4.71M 0.01%
32,969
+792
+2% +$113K
14 15
16
17 18

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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.