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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
+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
GAP
451
The Gap Inc
GAP
$7.34B
$3.8M 0.01%
90,270
-16
-0% -$627
VT icon
452
Vanguard Total World Stock ETF
VT
$76.9B
$3.79M 0.01%
63,065
– –
HES
453
DELISTED
Hess
HES
$3.78M 0.01%
51,246
-16,109
-24% -$1.28M
CORE
454
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.75M 0.01%
121,176
-2,296
-2% -$66.6K
EGBN icon
455
Eagle Bancorp
EGBN
$838M
$3.74M 0.01%
105,329
-6,123
-5% -$211K
ENLC
456
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.73M 0.01%
104,949
-5,420
-5% -$195K
VWO icon
457
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.73M 0.01%
93,234
+1,660
+2% +$68.3K
ING icon
458
ING
ING
$99.8B
$3.73M 0.01%
287,189
-976
-0.3% -$13.6K
PNR icon
459
Pentair
PNR
$10.6B
$3.7M 0.01%
82,908
-2,972
-3% -$130K
TRW
460
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.7M 0.01%
35,954
-18,708
-34% -$1.91M
ULTA icon
461
Ulta Beauty
ULTA
$22.2B
$3.68M 0.01%
28,819
+17,453
+154% +$2.14M
GM icon
462
General Motors
GM
$80B
$3.66M 0.01%
104,815
+730
+0.7% +$23.3K
SIMO icon
463
Silicon Motion
SIMO
$8.65B
$3.64M 0.01%
154,097
+8,052
+6% +$193K
TW
464
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.6M 0.01%
31,852
– –
NPO icon
465
Enpro
NPO
$6.61B
$3.6M 0.01%
57,371
-5,361
-9% -$338K
SHW icon
466
Sherwin-Williams
SHW
$83.7B
$3.58M 0.01%
40,800
– –
SU icon
467
Suncor Energy
SU
$78.8B
$3.5M 0.01%
109,963
-4,223
-4% -$140K
HOLX
468
DELISTED
Hologic
HOLX
$3.45M 0.01%
129,000
– –
F icon
469
Ford
F
$59.3B
$3.43M 0.01%
221,013
+197,164
+827% +$2.91M
MCK icon
470
McKesson
MCK
$101B
$3.36M 0.01%
16,206
-6,906
-30% -$1.4M
PL
471
DELISTED
PROTECTIVE LIFE CORP
PL
$3.35M 0.01%
48,142
-1,105
-2% -$76.9K
CDK
472
DELISTED
CDK Global, Inc.
CDK
$3.3M 0.01%
+80,881
New +$2.86M
DVY icon
473
iShares Select Dividend ETF
DVY
$23.6B
$3.29M 0.01%
41,374
+5,991
+17% +$463K
SF
474
Stifel
SF
$12.5B
$3.27M 0.01%
144,034
+45,484
+46% +$962K
ABM icon
475
ABM Industries
ABM
$2.79B
$3.26M 0.01%
113,738
+58
+0.1% +$1.57K
17 18
19
20 21

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
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MA
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5L
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RC
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W
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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.