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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
PL
451
DELISTED
PROTECTIVE LIFE CORP
PL
$3.42M 0.01%
49,247
+81
+0.2% +$5.62K
CFN
452
DELISTED
CAREFUSION CORPORATION
CFN
$3.38M 0.01%
74,724
-39
-0.1% -$1.76K
GM icon
453
General Motors
GM
$80B
$3.33M 0.01%
104,085
-5,385
-5% -$188K
CORE
454
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.27M 0.01%
123,472
+264
+0.2% +$6.46K
SYNA icon
455
Synaptics
SYNA
$4.25B
$3.26M 0.01%
44,515
+10,026
+29% +$817K
SPLS
456
DELISTED
Staples Inc
SPLS
$3.24M 0.01%
267,988
-5,010
-2% -$58.8K
TW
457
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.17M 0.01%
31,852
+10,000
+46% +$1.05M
LSI
458
DELISTED
Life Storage, Inc.
LSI
$3.16M 0.01%
63,752
+23
+0% +$1.18K
CLB icon
459
Core Laboratories
CLB
$477M
$3.14M 0.01%
21,455
-1,047
-5% -$162K
HOLX
460
DELISTED
Hologic
HOLX
$3.14M 0.01%
129,000
-40,000
-24% -$1.01M
LECO icon
461
Lincoln Electric
LECO
$13.7B
$3.12M 0.01%
45,168
+8,407
+23% +$585K
DAR icon
462
Darling Ingredients
DAR
$9.69B
$3.09M 0.01%
168,807
-972
-0.6% -$18.8K
MUSA icon
463
Murphy USA
MUSA
$11.4B
$3.03M 0.01%
57,153
-11
-0% -$569
SHW icon
464
Sherwin-Williams
SHW
$83.7B
$2.98M 0.01%
40,800
– –
SCHF icon
465
Schwab International Equity ETF
SCHF
$67B
$2.97M 0.01%
191,700
+28,500
+17% +$461K
MKC icon
466
McCormick & Company Non-Voting
MKC
$13.7B
$2.96M 0.01%
88,594
+33,152
+60% +$1.14M
J icon
467
Jacobs Solutions
J
$15.7B
$2.95M 0.01%
+73,001
New +$3.18M
VER
468
DELISTED
VEREIT, Inc.
VER
$2.93M 0.01%
+48,603
New +$3.12M
ABM icon
469
ABM Industries
ABM
$2.79B
$2.92M 0.01%
+113,680
New +$2.98M
CPA icon
470
Copa Holdings
CPA
$5.8B
$2.92M 0.01%
27,176
-13,751
-34% -$1.83M
SCHM icon
471
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.91M 0.01%
225,255
+36,075
+19% +$478K
CXT icon
472
Crane NXT
CXT
$2.97B
$2.89M 0.01%
131,588
-316
-0.2% -$7.66K
FTD
473
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.88M 0.01%
84,579
-14,805
-15% -$481K
TSS
474
DELISTED
Total System Services, Inc.
TSS
$2.88M 0.01%
93,152
-18
-0% -$569
CSOD
475
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.84M 0.01%
82,500
– –
17 18
19
20 21

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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 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.