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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
NPO icon
426
Enpro
NPO
$6.26B
$3.98M 0.01%
54,383
-2,430
-4% -$175K
GEN icon
427
Gen Digital
GEN
$16.5B
$3.98M 0.01%
173,708
-25
-0% -$531
GM icon
428
General Motors
GM
$80.9B
$3.97M 0.01%
109,470
-9,447
-8% -$329K
MPWR icon
429
Monolithic Power Systems
MPWR
$61.4B
$3.97M 0.01%
93,825
-412,124
-81% -$16M
B
430
DELISTED
Barnes Group Inc.
B
$3.96M 0.01%
102,813
-688
-0.7% -$26.3K
D icon
431
Dominion Energy
D
$62B
$3.94M 0.01%
55,157
+1,527
+3% +$107K
AVK
432
Advent Convertible and Income Fund
AVK
$528M
$3.94M 0.01%
214,660
+3,230
+2% +$58.1K
VT icon
433
Vanguard Total World Stock ETF
VT
$75.3B
$3.92M 0.01%
63,065
+1,535
+2% +$93.2K
VTR icon
434
Ventas
VTR
$47.5B
$3.9M 0.01%
53,309
– –
CNOB
435
DELISTED
CONNECTONE BANCORP INC
CNOB
$3.85M 0.01%
77,114
-109
-0.1% -$5.28K
TCO.PRK
436
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$3.83M 0.01%
157,700
– –
YHOO
437
DELISTED
Yahoo Inc
YHOO
$3.83M 0.01%
+109,082
New +$3.81M
RIG icon
438
Transocean
RIG
$5.48B
$3.81M 0.01%
84,545
-20,847
-20% -$887K
CSOD
439
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.8M 0.01%
82,500
– –
VB icon
440
Vanguard Small-Cap ETF
VB
$78.9B
$3.79M 0.01%
32,350
+28,823
+817% +$3.23M
EGBN icon
441
Eagle Bancorp
EGBN
$850M
$3.77M 0.01%
111,544
+278
+0.2% +$9.33K
CLB icon
442
Core Laboratories
CLB
$455M
$3.76M 0.01%
22,502
-856
-4% -$152K
GAP
443
The Gap Inc
GAP
$7.3B
$3.76M 0.01%
90,335
-31
-0% -$1.25K
SPY icon
444
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.71M 0.01%
18,978
+5,182
+38% +$985K
AHD
445
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.69M 0.01%
82,282
+3,195
+4% +$143K
GLD icon
446
SPDR Gold Trust
GLD
$131B
$3.66M 0.01%
28,611
+3,616
+14% +$449K
EMN icon
447
Eastman Chemical
EMN
$7.69B
$3.66M 0.01%
41,928
-4,249
-9% -$369K
ICE icon
448
Intercontinental Exchange
ICE
$87.2B
$3.59M 0.01%
94,950
+16,410
+21% +$640K
RGP
449
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.58M 0.01%
111,085
+500
+0.5% +$14.1K
MCK icon
450
McKesson
MCK
$104B
$3.55M 0.01%
19,076
+2,444
+15% +$435K
16 17
18
19 20

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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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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.