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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$343M 1.02%
4,335,601
+150,101
+4% +$11M
TJX icon
27
TJX Companies
TJX
$177B
$323M 0.96%
10,919,050
+354,974
+3% +$10M
MO icon
28
Altria Group
MO
$127B
$314M 0.93%
6,824,430
+3,083,924
+82% +$132M
LLY icon
29
Eli Lilly
LLY
$1.09T
$307M 0.91%
4,731,088
+3,502,529
+285% +$222M
SRE icon
30
Sempra
SRE
$60.1B
$304M 0.91%
5,764,974
-923,104
-14% -$47.6M
BA icon
31
Boeing
BA
$171B
$301M 0.9%
2,360,191
-1,352,400
-36% -$170M
COST icon
32
Costco
COST
$434B
$295M 0.88%
2,353,504
+142,654
+6% +$17.2M
CVS icon
33
CVS Health
CVS
$138B
$294M 0.88%
3,699,411
-787,215
-18% -$62.1M
JNJ icon
34
Johnson & Johnson
JNJ
$651B
$294M 0.88%
2,754,218
-237,316
-8% -$24.6M
AMZN icon
35
Amazon
AMZN
$2.48T
$293M 0.87%
18,161,960
+3,905,920
+27% +$65M
WFC icon
36
Wells Fargo
WFC
$263B
$292M 0.87%
5,637,304
+130,882
+2% +$6.73M
SPG icon
37
Simon Property Group
SPG
$76.6B
$291M 0.87%
1,772,520
+644,948
+57% +$109M
MET icon
38
MetLife
MET
$62.7B
$281M 0.84%
5,861,039
+94,505
+2% +$4.59M
AXP icon
39
American Express
AXP
$226B
$254M 0.76%
2,897,433
-109,980
-4% -$9.9M
COP icon
40
ConocoPhillips
COP
$140B
$252M 0.75%
3,298,959
-1,072,314
-25% -$87.7M
APC
41
DELISTED
Anadarko Petroleum
APC
$247M 0.74%
2,438,735
+67,798
+3% +$7.31M
PEP icon
42
PepsiCo
PEP
$196B
$247M 0.74%
2,648,799
-6,257
-0.2% -$571K
LYB icon
43
LyondellBasell Industries
LYB
$19.2B
$237M 0.71%
2,178,900
-644,050
-23% -$69.7M
PNC icon
44
PNC Financial Services
PNC
$100B
$230M 0.69%
2,688,308
-743,228
-22% -$63.2M
ABT icon
45
Abbott
ABT
$188B
$226M 0.67%
5,426,526
-184,482
-3% -$7.8M
ORCL icon
46
Oracle
ORCL
$347B
$222M 0.66%
5,796,319
-232,189
-4% -$9.4M
AMGN icon
47
Amgen
AMGN
$212B
$218M 0.65%
1,550,082
+34,437
+2% +$4.5M
GE icon
48
GE Aerospace
GE
$374B
$213M 0.64%
1,738,187
+9,773
+0.6% +$1.22M
CMCSA icon
49
Comcast
CMCSA
$85.4B
$203M 0.61%
7,556,110
-457,130
-6% -$12.5M
MON
50
DELISTED
Monsanto Co
MON
$200M 0.6%
1,777,437
+173,434
+11% +$20.3M
1
2
3 4 5

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JG
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AII
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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.