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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
FBIN icon
401
Fortune Brands Innovations
FBIN
$5.86B
$4.66M 0.01%
136,381
+87
+0.1% +$2.98K
AOS icon
402
A.O. Smith
AOS
$8.55B
$4.54M 0.01%
183,038
+46,770
+34% +$1.12M
VWO icon
403
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.54M 0.01%
105,205
-7,861
-7% -$331K
TSCO icon
404
Tractor Supply
TSCO
$16.3B
$4.53M 0.01%
374,535
+270
+0.1% +$3.54K
TFX icon
405
Teleflex
TFX
$5.96B
$4.49M 0.01%
42,494
-1,444
-3% -$151K
TYC
406
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.48M 0.01%
93,827
+71,563
+321% +$3.23M
GNC
407
DELISTED
GNC Holdings, Inc.
GNC
$4.39M 0.01%
128,738
-18,300
-12% -$729K
AMX icon
408
America Movil
AMX
$74.6B
$4.37M 0.01%
210,334
-1,107
-0.5% -$22.2K
BKD icon
409
Brookdale Senior Living
BKD
$3.55B
$4.33M 0.01%
129,911
+92
+0.1% +$2.99K
LLTC
410
DELISTED
Linear Technology Corp
LLTC
$4.29M 0.01%
91,051
+48,665
+115% +$2.26M
HOLX
411
DELISTED
Hologic
HOLX
$4.29M 0.01%
169,000
+40,000
+31% +$935K
AMJ
412
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.27M 0.01%
81,580
-1,775
-2% -$87.4K
GLO
413
Clough Global Opportunities Fund
GLO
$244M
$4.27M 0.01%
328,455
+1,300
+0.4% +$16.5K
PB icon
414
Prosperity Bancshares
PB
$8.9B
$4.26M 0.01%
68,073
-378
-0.6% -$22.9K
BF.B icon
415
Brown-Forman Class B
BF.B
$13.5B
$4.24M 0.01%
140,722
– –
ARG
416
DELISTED
Airgas Inc
ARG
$4.21M 0.01%
38,684
– –
SBB icon
417
ProShares Short SmallCap600
SBB
$3.45M
$4.21M 0.01%
+38,331
New +$4.4M
K
418
DELISTED
Kellanova
K
$4.21M 0.01%
68,256
+54,316
+390% +$3.4M
BBY icon
419
Best Buy
BBY
$19B
$4.18M 0.01%
134,797
-46
-0% -$1.24K
PNR icon
420
Pentair
PNR
$10.8B
$4.18M 0.01%
86,210
+16,992
+25% +$865K
TBBK icon
421
The Bancorp
TBBK
$2.81B
$4.11M 0.01%
344,994
+75,529
+28% +$1.18M
ING icon
422
ING
ING
$92.9B
$4.09M 0.01%
291,823
-3,363
-1% -$47.3K
ALLY icon
423
Ally Financial
ALLY
$13.1B
$4.07M 0.01%
+170,000
New +$4.13M
COO icon
424
Cooper Companies
COO
$14.2B
$4.02M 0.01%
118,608
+108,208
+1,040% +$3.57M
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
$4.01M 0.01%
80,477
-37
-0% -$1.78K
15 16
17
18 19

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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.