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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
FBIN icon
401
Fortune Brands Innovations
FBIN
$5.88B
$4.82M 0.01%
137,168
+787
+0.6% +$27.5K
SGY
402
DELISTED
Stone Energy
SGY
$4.75M 0.01%
2,664
+748
+39% +$1.54M
BCR
403
DELISTED
CR Bard Inc.
BCR
$4.71M 0.01%
33,025
+56
+0.2% +$8.27K
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
$4.61M 0.01%
38,728
-1,141
-3% -$130K
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$4.59M 0.01%
80,759
+282
+0.4% +$15.3K
ENLC
406
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.56M 0.01%
110,369
+36,400
+49% +$1.47M
PB icon
407
Prosperity Bancshares
PB
$8.97B
$4.54M 0.01%
79,341
+11,268
+17% +$675K
BBY icon
408
Best Buy
BBY
$18.5B
$4.53M 0.01%
134,723
-74
-0.1% -$2.32K
MCK icon
409
McKesson
MCK
$101B
$4.5M 0.01%
23,112
+4,036
+21% +$777K
IDXX icon
410
Idexx Laboratories
IDXX
$44.1B
$4.47M 0.01%
75,852
-2,104
-3% -$133K
FNHC
411
DELISTED
FedNat Holding Company Common Stock
FNHC
$4.46M 0.01%
158,751
+45,936
+41% +$1.08M
TFX icon
412
Teleflex
TFX
$5.86B
$4.45M 0.01%
42,333
-161
-0.4% -$17.3K
VAL
413
DELISTED
Valspar
VAL
$4.44M 0.01%
56,255
+20,257
+56% +$1.59M
BNS icon
414
Scotiabank
BNS
$107B
$4.4M 0.01%
75,942
-2,347
-3% -$146K
JBHT icon
415
JB Hunt Transport Services
JBHT
$25.3B
$4.38M 0.01%
59,106
-30,556
-34% -$2.32M
TYC
416
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.38M 0.01%
93,776
-51
-0.1% -$2.38K
SNAK
417
DELISTED
Inventure Foods, Inc.
SNAK
$4.35M 0.01%
335,566
+138,049
+70% +$1.66M
AOS icon
418
A.O. Smith
AOS
$8.24B
$4.35M 0.01%
183,858
+820
+0.4% +$19.9K
ENLK
419
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.31M 0.01%
141,650
+55,865
+65% +$1.71M
ARG
420
DELISTED
Airgas Inc
ARG
$4.28M 0.01%
38,684
– –
SAIA icon
421
Saia
SAIA
$9.33B
$4.27M 0.01%
86,237
+20,360
+31% +$968K
PEG icon
422
Public Service Enterprise Group
PEG
$38.6B
$4.21M 0.01%
113,161
-11,861
-9% -$438K
AHD
423
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.17M 0.01%
94,694
+12,412
+15% +$546K
SU icon
424
Suncor Energy
SU
$78.8B
$4.13M 0.01%
114,186
-687
-0.6% -$27.6K
ING icon
425
ING
ING
$99.8B
$4.09M 0.01%
288,165
-3,658
-1% -$50.5K
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 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.