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 18.57%
2 Healthcare 14.55%
3 Technology 12.79%
4 Industrials 12.66%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$56.3B
$350M 1.03%
6,688,078
+270,692
+4% +$13.4M
CHRW icon
27
C.H. Robinson
CHRW
$17.5B
$350M 1.03%
5,479,484
+3,876,038
+242% +$228M
CVS icon
28
CVS Health
CVS
$120B
$338M 1%
4,486,626
-314,795
-7% -$23.8M
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$313M 0.92%
2,991,534
-183,928
-6% -$18.6M
PNC icon
30
PNC Financial Services
PNC
$97B
$306M 0.9%
3,431,536
-178,004
-5% -$15.2M
WFC icon
31
Wells Fargo
WFC
$260B
$289M 0.86%
5,506,422
-150,383
-3% -$7.56M
MS icon
32
Morgan Stanley
MS
$337B
$286M 0.85%
8,858,043
-1,437,410
-14% -$44.3M
MET icon
33
MetLife
MET
$61.4B
$286M 0.84%
5,766,534
-364,250
-6% -$17M
AXP icon
34
American Express
AXP
$225B
$285M 0.84%
3,007,413
-110,349
-4% -$9.95M
META icon
35
Meta Platforms (Facebook)
META
$1.46T
$282M 0.83%
4,185,500
+283,293
+7% +$17.4M
TJX icon
36
TJX Companies
TJX
$148B
$281M 0.83%
10,564,076
+4,882,342
+86% +$139M
HSY icon
37
Hershey
HSY
$36.2B
$279M 0.82%
2,863,673
+1,013,049
+55% +$99.4M
LYB icon
38
LyondellBasell Industries
LYB
$20.4B
$276M 0.81%
2,822,950
-1,264,834
-31% -$120M
APC
39
DELISTED
Anadarko Petroleum
APC
$260M 0.77%
2,370,937
+147,541
+7% +$15M
RF icon
40
Regions Financial
RF
$25.8B
$258M 0.76%
24,328,037
+388,809
+2% +$4.05M
COST icon
41
Costco
COST
$422B
$255M 0.75%
2,210,850
+22,978
+1% +$2.64M
SHPG
42
DELISTED
Shire pic
SHPG
$253M 0.75%
1,072,965
-165,388
-13% -$28.8M
NKE icon
43
Nike
NKE
$57.9B
$249M 0.74%
6,424,978
-24,586
-0.4% -$915K
ORCL icon
44
Oracle
ORCL
$434B
$244M 0.72%
6,028,508
-538,060
-8% -$22.1M
SLB icon
45
SLB Ltd
SLB
$83.3B
$242M 0.71%
2,051,031
+294,616
+17% +$30.4M
PEP icon
46
PepsiCo
PEP
$193B
$237M 0.7%
2,655,056
+42,497
+2% +$3.67M
AMZN icon
47
Amazon
AMZN
$2.87T
$232M 0.68%
14,256,040
+226,780
+2% +$3.59M
ABT icon
48
Abbott
ABT
$195B
$229M 0.68%
5,611,008
+361,319
+7% +$14.2M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$225M 0.66%
7,709,569
-17,689,839
-70% -$480M
GE icon
50
GE Aerospace
GE
$355B
$218M 0.64%
1,728,414
+40,241
+2% +$5.12M
1
2
3 4 5

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 19% 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.