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
+4.89%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.9B
AUM Growth
+$386M
Cap. Flow
-$954M
Cap. Flow %
-2.81%
Top 10 Hldgs %
19.2%
Holding
958
New
70
Increased
285
Reduced
439
Closed
46

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$231M
2
QCOM icon
Qualcomm
QCOM
+$165M
3
XOM icon
ExxonMobil
XOM
+$165M
4
MON
Monsanto Co
MON
+$153M
5
WFC icon
Wells Fargo
WFC
+$117M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$215M
2
COP icon
ConocoPhillips
COP
+$181M
3
EMR icon
Emerson Electric
EMR
+$158M
4
MET icon
MetLife
MET
+$153M
5
CVX icon
Chevron
CVX
+$142M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Healthcare 14.88%
3 Technology 14.11%
4 Industrials 10.51%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
426
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.27M 0.01%
147,100
+5,450
+4% +$157K
FNHC
427
DELISTED
FedNat Holding Company Common Stock
FNHC
$4.21M 0.01%
174,482
+15,731
+10% +$429K
CTAS icon
428
Cintas
CTAS
$82.8B
$4.21M 0.01%
214,584
-36
-0% -$650
VTR icon
429
Ventas
VTR
$47.1B
$4.21M 0.01%
51,383
-1,926
-4% -$152K
CODE
430
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.2M 0.01%
+122,787
New +$2.92M
HSBC icon
431
HSBC
HSBC
$367B
$4.2M 0.01%
103,211
-17,936
-15% -$765K
LNKD
432
DELISTED
LinkedIn Corporation
LNKD
$4.18M 0.01%
18,198
-19
-0.1% -$4.12K
FLIR
433
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.14M 0.01%
128,276
-100,736
-44% -$3.19M
PB icon
434
Prosperity Bancshares
PB
$8.97B
$4.14M 0.01%
74,861
-4,480
-6% -$254K
LLTC
435
DELISTED
Linear Technology Corp
LLTC
$4.14M 0.01%
90,844
-82
-0.1% -$3.57K
BHI
436
DELISTED
Baker Hughes
BHI
$4.14M 0.01%
73,796
-21,456
-23% -$1.21M
ICE icon
437
Intercontinental Exchange
ICE
$87.7B
$4.12M 0.01%
93,835
-400
-0.4% -$17.1K
CXO
438
DELISTED
CONCHO RESOURCES INC.
CXO
$4.05M 0.01%
+40,614
New +$4.26M
K
439
DELISTED
Kellanova
K
$4.05M 0.01%
65,873
-2,140
-3% -$128K
GLO
440
Clough Global Opportunities Fund
GLO
$249M
$4.04M 0.01%
315,431
-15,624
-5% -$188K
B
441
DELISTED
Barnes Group Inc.
B
$3.99M 0.01%
107,856
-7,092
-6% -$249K
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
$3.98M 0.01%
78,298
-2,461
-3% -$127K
BNS icon
443
Scotiabank
BNS
$107B
$3.95M 0.01%
73,095
-2,847
-4% -$160K
ROST icon
444
Ross Stores
ROST
$81B
$3.94M 0.01%
83,568
-225,890
-73% -$9.54M
MUSA icon
445
Murphy USA
MUSA
$11.4B
$3.94M 0.01%
57,150
-3
-0% -$178
INVN
446
DELISTED
Invensense Inc
INVN
$3.93M 0.01%
241,559
-108,655
-31% -$1.82M
WMGI
447
DELISTED
Wright Medical Group Inc
WMGI
$3.91M 0.01%
145,616
-43,515
-23% -$1.27M
GLD icon
448
SPDR Gold Trust
GLD
$133B
$3.87M 0.01%
+34,028
New +$3.93M
SNAK
449
DELISTED
Inventure Foods, Inc.
SNAK
$3.84M 0.01%
301,279
-34,287
-10% -$446K
D icon
450
Dominion Energy
D
$61.3B
$3.81M 0.01%
49,581
-109
-0.2% -$7.89K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Eaton Vance Management held 958 positions worth $33.9B, up 1.2% from $33.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eaton Vance Management's Q4 2014 filing shows 70 new, 285 increased, 439 reduced and 46 closed positions. Its largest new stake was Sprouts Farmers Market: 1,585,703 shares worth $53.9M. The largest sale was Corning, an estimated $215M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Eaton Vance Management's largest Q4 2014 buy was Sprouts Farmers Market: 1,585,703 shares worth $53.9M.
  • Eaton Vance Management added most to Oracle in Q4 2014, an estimated $231M increase.
  • Eaton Vance Management's biggest Q4 2014 reduction was Corning, cutting an estimated $215M.
  • Eaton Vance Management fully exited Sotheby's in Q4 2014, selling an estimated $26.3M.
  • Eaton Vance Management's ten largest holdings make up 19% of its $33.9B portfolio in Q4 2014.
  • Eaton Vance Management opened 70 new positions and closed 46 in Q4 2014.
  • Eaton Vance Management's portfolio value rose 1.2% quarter-over-quarter to $33.9B.

Based on Eaton Vance Management's 13F filing for Q4 2014, filed 11 Feb 2015.