We are live on ! Find out more
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
GEN icon
426
Gen Digital
GEN
$16.3B
$4.08M 0.01%
173,738
+30
+0% +$715
LLTC
427
DELISTED
Linear Technology Corp
LLTC
$4.04M 0.01%
90,926
-125
-0.1% -$5.67K
GLO
428
Clough Global Opportunities Fund
GLO
$249M
$3.95M 0.01%
331,055
+2,600
+0.8% +$32.8K
SIMO icon
429
Silicon Motion
SIMO
$8.65B
$3.94M 0.01%
146,045
+100,376
+220% +$2.52M
K
430
DELISTED
Kellanova
K
$3.93M 0.01%
68,013
-243
-0.4% -$14.7K
PANW icon
431
Palo Alto Networks
PANW
$265B
$3.87M 0.01%
236,406
+774
+0.3% +$11.1K
GWRE icon
432
Guidewire Software
GWRE
$12.8B
$3.85M 0.01%
86,808
-22
-0% -$930
VWO icon
433
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.82M 0.01%
91,574
-13,631
-13% -$605K
VT icon
434
Vanguard Total World Stock ETF
VT
$76.9B
$3.81M 0.01%
63,065
– –
NPO icon
435
Enpro
NPO
$6.61B
$3.8M 0.01%
62,732
+8,349
+15% +$569K
CTAS icon
436
Cintas
CTAS
$82.7B
$3.79M 0.01%
214,620
-340
-0.2% -$5.54K
LNKD
437
DELISTED
LinkedIn Corporation
LNKD
$3.79M 0.01%
18,217
+125
+0.7% +$25K
PNR icon
438
Pentair
PNR
$10.6B
$3.78M 0.01%
85,880
-330
-0.4% -$15.3K
VTR icon
439
Ventas
VTR
$44.7B
$3.77M 0.01%
53,309
– –
GAP
440
The Gap Inc
GAP
$7.34B
$3.77M 0.01%
90,286
-49
-0.1% -$2.08K
XIFR
441
XPLR Infrastructure LP
XIFR
$1.12B
$3.75M 0.01%
+107,932
New +$3.77M
ETN icon
442
Eaton
ETN
$150B
$3.68M 0.01%
58,133
-1,222,388
-95% -$86.7M
ICE icon
443
Intercontinental Exchange
ICE
$88.4B
$3.68M 0.01%
94,235
-715
-0.8% -$27.4K
SPY icon
444
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.65M 0.01%
18,548
-430
-2% -$85K
CE icon
445
Celanese
CE
$4.91B
$3.63M 0.01%
61,977
+12,734
+26% +$784K
EGBN icon
446
Eagle Bancorp
EGBN
$838M
$3.55M 0.01%
111,452
-92
-0.1% -$3.07K
URI icon
447
United Rentals
URI
$66.5B
$3.52M 0.01%
31,708
-14,007
-31% -$1.58M
B
448
DELISTED
Barnes Group Inc.
B
$3.49M 0.01%
114,948
+12,135
+12% +$426K
D icon
449
Dominion Energy
D
$61.3B
$3.43M 0.01%
49,690
-5,467
-10% -$377K
RGP
450
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.42M 0.01%
104,830
-6,255
-6% -$198K
16 17
18
19 20

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.