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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 17.36%
2 Healthcare 15.29%
3 Technology 14.17%
4 Industrials 10.55%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$376B
$336M 0.99%
3,675,751
-861,365
-19% -$83.8M
AMZN icon
27
Amazon
AMZN
$2.76T
$334M 0.98%
21,508,220
+3,346,260
+18% +$52.1M
COST icon
28
Costco
COST
$415B
$329M 0.97%
2,322,847
-30,657
-1% -$4.17M
GILD icon
29
Gilead Sciences
GILD
$185B
$321M 0.95%
3,403,548
-714,674
-17% -$73.9M
CHRW icon
30
C.H. Robinson
CHRW
$17.7B
$315M 0.93%
4,205,351
-1,707,240
-29% -$122M
C icon
31
Citigroup
C
$223B
$315M 0.93%
5,815,448
-1,568,801
-21% -$83.3M
GE icon
32
GE Aerospace
GE
$356B
$307M 0.91%
2,536,920
+798,733
+46% +$98.2M
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$294M 0.87%
2,811,651
+57,433
+2% +$6.05M
SRE icon
34
Sempra
SRE
$55.4B
$293M 0.86%
5,253,974
-511,000
-9% -$27.8M
SPG icon
35
Simon Property Group
SPG
$69.5B
$288M 0.85%
1,582,162
-190,358
-11% -$33.8M
EMR icon
36
Emerson Electric
EMR
$88B
$276M 0.81%
4,466,716
-2,522,564
-36% -$158M
AMGN icon
37
Amgen
AMGN
$236B
$263M 0.77%
1,648,830
+98,748
+6% +$15.4M
PEP icon
38
PepsiCo
PEP
$191B
$259M 0.76%
2,743,814
+95,015
+4% +$9.11M
AXP icon
39
American Express
AXP
$226B
$254M 0.75%
2,728,201
-169,232
-6% -$15.2M
DVN icon
40
Devon Energy
DVN
$51.8B
$245M 0.72%
4,005,528
-1,175,792
-23% -$71.3M
MO icon
41
Altria Group
MO
$113B
$242M 0.71%
4,918,151
-1,906,279
-28% -$92.9M
CB icon
42
Chubb
CB
$131B
$240M 0.71%
2,090,066
+277,299
+15% +$30.7M
AFL icon
43
Aflac
AFL
$58.4B
$237M 0.7%
7,771,256
+3,598,274
+86% +$106M
GLW icon
44
Corning
GLW
$132B
$223M 0.66%
9,744,106
-10,572,556
-52% -$215M
PNC icon
45
PNC Financial Services
PNC
$97.1B
$214M 0.63%
2,344,014
-344,294
-13% -$29.8M
TEVA icon
46
Teva Pharmaceuticals
TEVA
$43.8B
$210M 0.62%
3,652,130
+1,850,269
+103% +$103M
CELG
47
DELISTED
Celgene Corp
CELG
$208M 0.61%
1,854,997
+229,844
+14% +$24.2M
APC
48
DELISTED
Anadarko Petroleum
APC
$202M 0.6%
2,453,832
+15,097
+0.6% +$1.31M
KR icon
49
Kroger
KR
$34.9B
$200M 0.59%
6,234,822
+1,892,582
+44% +$54.8M
SBUX icon
50
Starbucks
SBUX
$122B
$197M 0.58%
4,809,722
+381,986
+9% +$14.9M
1
2
3 4 5

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JG
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AII
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MFRM
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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.