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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
XEL icon
476
Xcel Energy
XEL
$48.8B
$2.83M 0.01%
93,023
-13,900
-13% -$435K
L icon
477
Loews
L
$23.9B
$2.83M 0.01%
67,800
– –
DAL icon
478
Delta Air Lines
DAL
$57.5B
$2.82M 0.01%
78,027
-3,182
-4% -$122K
EPB
479
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.81M 0.01%
70,075
– –
NEU icon
480
NewMarket
NEU
$7.82B
$2.77M 0.01%
7,280
-2
-0% -$793
TFCF
481
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.74M 0.01%
82,310
+977
+1% +$33K
VOO icon
482
Vanguard S&P 500 ETF
VOO
$979B
$2.73M 0.01%
15,133
+530
+4% +$96.1K
MOO icon
483
VanEck Agribusiness ETF
MOO
$972M
$2.71M 0.01%
51,245
-200
-0.4% -$10.8K
ENOV icon
484
Enovis
ENOV
$1.68B
$2.69M 0.01%
27,460
-7
-0% -$786
PBH icon
485
Prestige Consumer Healthcare
PBH
$2.38B
$2.69M 0.01%
83,151
-8,266
-9% -$277K
IWR icon
486
iShares Russell Mid-Cap ETF
IWR
$56B
$2.67M 0.01%
67,324
-820
-1% -$33K
ASH icon
487
Ashland
ASH
$3.33B
$2.65M 0.01%
51,948
-29
-0.1% -$1.51K
CLF icon
488
Cleveland-Cliffs
CLF
$6.57B
$2.63M 0.01%
252,836
+126,349
+100% +$1.93M
SWN
489
DELISTED
Southwestern Energy Company
SWN
$2.62M 0.01%
74,927
– –
DVY icon
490
iShares Select Dividend ETF
DVY
$23.5B
$2.61M 0.01%
35,383
+1,865
+6% +$141K
PLAB icon
491
Photronics
PLAB
$1.79B
$2.6M 0.01%
322,673
+1,140
+0.4% +$9.65K
RIG icon
492
Transocean
RIG
$5.89B
$2.6M 0.01%
81,151
-3,394
-4% -$133K
IPHS
493
DELISTED
Innophos Holdings, Inc.
IPHS
$2.53M 0.01%
45,875
-148
-0.3% -$8.58K
LHO
494
DELISTED
LaSalle Hotel Properties
LHO
$2.46M 0.01%
71,736
-911
-1% -$32.6K
ENTG icon
495
Entegris
ENTG
$18.1B
$2.45M 0.01%
213,281
-2,563
-1% -$31.5K
PF
496
DELISTED
Pinnacle Foods, Inc.
PF
$2.45M 0.01%
75,063
-2,577
-3% -$81.6K
MNK
497
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.44M 0.01%
27,114
+487
+2% +$38.1K
HRB icon
498
H&R Block
HRB
$5.58B
$2.44M 0.01%
78,747
+1,450
+2% +$47.3K
NBL
499
DELISTED
Noble Energy, Inc.
NBL
$2.43M 0.01%
35,547
-3,797
-10% -$270K
VIG icon
500
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.43M 0.01%
31,519
+2,484
+9% +$193K
18 19
20
21 22

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JG
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AII
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MFRM
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MA
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5L
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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.