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
+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
DAR icon
451
Darling Ingredients
DAR
$9.32B
$3.55M 0.01%
169,779
-1,917
-1% -$38.7K
GWRE icon
452
Guidewire Software
GWRE
$13.9B
$3.53M 0.01%
86,830
+62
+0.1% +$2.46K
ENOV icon
453
Enovis
ENOV
$1.74B
$3.52M 0.01%
27,467
+19
+0.1% +$2.37K
DBI icon
454
Designer Brands
DBI
$315M
$3.5M 0.01%
125,173
-253,351
-67% -$7.99M
XEL icon
455
Xcel Energy
XEL
$49.2B
$3.45M 0.01%
106,923
+63,296
+145% +$1.96M
SPB icon
456
Spectrum Brands
SPB
$2.03B
$3.44M 0.01%
40,000
– –
CTAS icon
457
Cintas
CTAS
$86.6B
$3.42M 0.01%
214,960
-76
-0% -$1.15K
SWN
458
DELISTED
Southwestern Energy Company
SWN
$3.41M 0.01%
74,927
– –
PL
459
DELISTED
PROTECTIVE LIFE CORP
PL
$3.41M 0.01%
49,166
-43,752
-47% -$2.49M
CXT icon
460
Crane NXT
CXT
$2.99B
$3.41M 0.01%
131,904
-947
-0.7% -$23.9K
FWONA icon
461
Liberty Media Series A
FWONA
$23.4B
$3.33M 0.01%
137,307
+66,669
+94% +$1.53M
VIAV icon
462
Viavi Solutions
VIAV
$7.95B
$3.33M 0.01%
+469,386
New +$3.19M
CFN
463
DELISTED
CAREFUSION CORPORATION
CFN
$3.32M 0.01%
74,763
-24
-0% -$993
PANW icon
464
Palo Alto Networks
PANW
$256B
$3.29M 0.01%
235,632
-48
-0% -$560
LSI
465
DELISTED
Life Storage, Inc.
LSI
$3.28M 0.01%
63,729
-2,900
-4% -$147K
CE icon
466
Celanese
CE
$4.82B
$3.17M 0.01%
49,243
+174
+0.4% +$10.6K
FTD
467
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.16M 0.01%
99,384
+41,705
+72% +$1.27M
DAL icon
468
Delta Air Lines
DAL
$56.7B
$3.15M 0.01%
81,209
-3,424,661
-98% -$129M
SYNA icon
469
Synaptics
SYNA
$4.05B
$3.13M 0.01%
34,489
+25,588
+287% +$1.73M
LNKD
470
DELISTED
LinkedIn Corporation
LNKD
$3.1M 0.01%
18,092
+5,018
+38% +$811K
PBH icon
471
Prestige Consumer Healthcare
PBH
$2.47B
$3.1M 0.01%
+91,417
New +$2.93M
ENLC
472
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.08M 0.01%
73,969
+20,441
+38% +$781K
NDSN icon
473
Nordson
NDSN
$16.4B
$3.06M 0.01%
38,202
– –
NBL
474
DELISTED
Noble Energy, Inc.
NBL
$3.05M 0.01%
39,344
+3,400
+9% +$248K
L icon
475
Loews
L
$24.5B
$2.98M 0.01%
67,800
– –
17 18
19
20 21

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 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.