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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
+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 18.17%
2 Healthcare 14.31%
3 Technology 12.71%
4 Industrials 12.61%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
476
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.98M 0.01%
63,502
-568
-0.9% -$24.1K
ENTG icon
477
Entegris
ENTG
$17.8B
$2.97M 0.01%
215,844
-654
-0.3% -$7.76K
SPLS
478
DELISTED
Staples Inc
SPLS
$2.96M 0.01%
272,998
-350,719
-56% -$4.16M
TSS
479
DELISTED
Total System Services, Inc.
TSS
$2.93M 0.01%
93,170
+6,485
+7% +$199K
MD icon
480
Pediatrix Medical
MD
$2.17B
$2.93M 0.01%
50,310
-141,721
-74% -$8.34M
RRX icon
481
Regal Rexnord
RRX
$13.5B
$2.92M 0.01%
37,200
– –
SAIA icon
482
Saia
SAIA
$9.33B
$2.89M 0.01%
65,877
+43,837
+199% +$1.82M
XPRO icon
483
Expro Ltd
XPRO
$1.71B
$2.89M 0.01%
19,575
-12,361
-39% -$1.82M
FNHC
484
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.88M 0.01%
112,815
+34,118
+43% +$747K
NEU icon
485
NewMarket
NEU
$7.97B
$2.86M 0.01%
7,282
-2
-0% -$771
MOO icon
486
VanEck Agribusiness ETF
MOO
$994M
$2.83M 0.01%
51,445
– –
SHW icon
487
Sherwin-Williams
SHW
$83.7B
$2.81M 0.01%
40,800
-33
-0.1% -$2.2K
CORE
488
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.81M 0.01%
123,208
-284
-0.2% -$5.81K
MUSA icon
489
Murphy USA
MUSA
$11.4B
$2.79M 0.01%
57,164
-7
-0% -$324
TFCF
490
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.79M 0.01%
81,333
+66
+0.1% +$2.19K
ALB icon
491
Albemarle
ALB
$13.9B
$2.78M 0.01%
38,897
-8
-0% -$549
LII icon
492
Lennox International
LII
$14.5B
$2.78M 0.01%
31,037
– –
IWR icon
493
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.77M 0.01%
68,144
-17,924
-21% -$699K
ASH icon
494
Ashland
ASH
$3.33B
$2.77M 0.01%
51,977
-18
-0% -$898
PLAB icon
495
Photronics
PLAB
$1.74B
$2.77M 0.01%
321,533
-975
-0.3% -$8.46K
VAL
496
DELISTED
Valspar
VAL
$2.74M 0.01%
35,998
– –
ENLK
497
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.7M 0.01%
85,785
+37,855
+79% +$1.16M
ICON
498
DELISTED
Iconix Brand Group, Inc.
ICON
$2.69M 0.01%
6,271
-17
-0.3% -$7.01K
SCHF icon
499
Schwab International Equity ETF
SCHF
$67B
$2.69M 0.01%
163,200
+14,820
+10% +$239K
ESV
500
DELISTED
Ensco Rowan plc
ESV
$2.69M 0.01%
12,101
-2,982
-20% -$617K
18 19
20
21 22

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ACM
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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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 18% 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.