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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
CCL icon
376
Carnival Corporation Ltd
CCL
$38B
$5.87M 0.02%
146,131
-99
-0.1% -$3.75K
WMGI
377
DELISTED
Wright Medical Group Inc
WMGI
$5.73M 0.02%
189,131
+69
+0% +$2.13K
SM icon
378
SM Energy
SM
$7.58B
$5.71M 0.02%
73,239
-12,276
-14% -$1M
YHOO
379
DELISTED
Yahoo Inc
YHOO
$5.69M 0.02%
139,661
+30,579
+28% +$1.15M
CFR icon
380
Cullen/Frost Bankers
CFR
$10.3B
$5.56M 0.02%
72,677
+75
+0.1% +$5.88K
TRW
381
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.54M 0.02%
54,662
-746
-1% -$74.6K
PII icon
382
Polaris
PII
$3.88B
$5.49M 0.02%
36,674
+3
+0% +$434
LABL
383
DELISTED
Multi-Color Corp
LABL
$5.39M 0.02%
+118,481
New +$5.14M
AEP icon
384
American Electric Power
AEP
$69.5B
$5.34M 0.02%
102,269
-8,803
-8% -$465K
HSBC icon
385
HSBC
HSBC
$367B
$5.31M 0.02%
121,147
+1,305
+1% +$59.4K
AMX icon
386
America Movil
AMX
$76B
$5.3M 0.02%
210,258
-76
-0% -$1.83K
KN icon
387
Knowles
KN
$3.08B
$5.1M 0.02%
192,387
-96
-0% -$2.93K
IJR icon
388
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.08M 0.02%
97,382
-320
-0.3% -$17.4K
XLNX
389
DELISTED
Xilinx Inc
XLNX
$5.06M 0.02%
119,388
-10
-0% -$437
LM
390
DELISTED
Legg Mason, Inc.
LM
$5.02M 0.02%
98,189
-54
-0.1% -$2.68K
DUK icon
391
Duke Energy
DUK
$98.4B
$5.01M 0.01%
67,021
-660
-1% -$48.2K
GIS icon
392
General Mills
GIS
$19.4B
$5.01M 0.01%
99,327
-23,173
-19% -$1.22M
FLO icon
393
Flowers Foods
FLO
$1.51B
$5.01M 0.01%
272,776
-26
-0% -$507
SHO.PRD
394
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$4.99M 0.01%
186,948
-51,832
-22% -$1.38M
EXC icon
395
Exelon
EXC
$46.6B
$4.99M 0.01%
205,299
-1,660
-0.8% -$38.9K
RHT
396
DELISTED
Red Hat Inc
RHT
$4.97M 0.01%
88,510
-740
-0.8% -$43.1K
AIG icon
397
American International
AIG
$41.8B
$4.96M 0.01%
91,836
-2,856
-3% -$156K
KMB icon
398
Kimberly-Clark
KMB
$36.6B
$4.94M 0.01%
47,875
-142
-0.3% -$14.8K
AMJ
399
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.88M 0.01%
91,985
+10,405
+13% +$545K
BALL icon
400
Ball Corp
BALL
$17.4B
$4.88M 0.01%
154,290
+90
+0.1% +$2.87K
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 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.