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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 16.99%
2 Healthcare 14.88%
3 Technology 14.11%
4 Industrials 10.51%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
476
Dollar General
DG
$28B
$3.25M 0.01%
45,945
-746,606
-94% -$48.6M
URI icon
477
United Rentals
URI
$67.2B
$3.25M 0.01%
31,819
+111
+0.4% +$11.9K
FTD
478
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.24M 0.01%
93,073
+8,494
+10% +$293K
VNQ icon
479
Vanguard Real Estate ETF
VNQ
$39.2B
$3.2M 0.01%
39,489
+10,140
+35% +$796K
PBH icon
480
Prestige Consumer Healthcare
PBH
$2.38B
$3.19M 0.01%
91,996
+8,845
+11% +$294K
NLSN
481
DELISTED
Nielsen Holdings plc
NLSN
$3.19M 0.01%
+71,275
New +$3.05M
TSS
482
DELISTED
Total System Services, Inc.
TSS
$3.16M 0.01%
93,147
-5
-0% -$162
LECO icon
483
Lincoln Electric
LECO
$14.2B
$3.12M 0.01%
45,168
– –
SCHM icon
484
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.09M 0.01%
227,685
+2,430
+1% +$32K
ASH icon
485
Ashland
ASH
$3.33B
$3.04M 0.01%
51,940
-8
-0% -$431
SYNA icon
486
Synaptics
SYNA
$4.19B
$3M 0.01%
43,628
-887
-2% -$59.4K
XEL icon
487
Xcel Energy
XEL
$48.8B
$2.99M 0.01%
83,301
-9,722
-10% -$326K
CE icon
488
Celanese
CE
$4.9B
$2.97M 0.01%
49,529
-12,448
-20% -$728K
LII icon
489
Lennox International
LII
$14.4B
$2.95M 0.01%
31,037
– –
IWR icon
490
iShares Russell Mid-Cap ETF
IWR
$56B
$2.94M 0.01%
70,384
+3,060
+5% +$124K
NEU icon
491
NewMarket
NEU
$7.82B
$2.94M 0.01%
7,279
-1
-0% -$386
CFN
492
DELISTED
CAREFUSION CORPORATION
CFN
$2.92M 0.01%
49,299
-25,425
-34% -$1.46M
SJM icon
493
J.M. Smucker
SJM
$12.7B
$2.92M 0.01%
28,903
+14,054
+95% +$1.42M
CSOD
494
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.9M 0.01%
82,500
– –
L icon
495
Loews
L
$23.9B
$2.85M 0.01%
67,800
– –
AMSGP
496
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$2.83M 0.01%
+25,000
New +$2.69M
VIG icon
497
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.82M 0.01%
34,749
+3,230
+10% +$255K
SCHF icon
498
Schwab International Equity ETF
SCHF
$66.6B
$2.81M 0.01%
194,380
+2,680
+1% +$40.4K
RRX icon
499
Regal Rexnord
RRX
$13.7B
$2.8M 0.01%
37,200
– –
ENTG icon
500
Entegris
ENTG
$18.1B
$2.76M 0.01%
208,816
-4,465
-2% -$57.3K
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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RC
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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.