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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
TRMB icon
501
Trimble
TRMB
$13.6B
$2.66M 0.01%
72,000
-251,385
-78% -$9.4M
IPHS
502
DELISTED
Innophos Holdings, Inc.
IPHS
$2.65M 0.01%
46,023
-21,122
-31% -$1.15M
VOO icon
503
Vanguard S&P 500 ETF
VOO
$956B
$2.62M 0.01%
14,603
+200
+1% +$34.9K
NICE icon
504
Nice
NICE
$6.15B
$2.61M 0.01%
63,855
-530
-0.8% -$21.9K
HRB icon
505
H&R Block
HRB
$5.98B
$2.59M 0.01%
77,297
-323
-0.4% -$9.62K
DVY icon
506
iShares Select Dividend ETF
DVY
$23.8B
$2.58M 0.01%
33,518
+2,373
+8% +$177K
LECO icon
507
Lincoln Electric
LECO
$14.1B
$2.57M 0.01%
36,761
+5,075
+16% +$344K
LHO
508
DELISTED
LaSalle Hotel Properties
LHO
$2.56M 0.01%
72,647
+1,200
+2% +$39.9K
PF
509
DELISTED
Pinnacle Foods, Inc.
PF
$2.56M 0.01%
77,640
+9,530
+14% +$300K
EPB
510
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.54M 0.01%
70,075
+35,000
+100% +$1.17M
SCHM icon
511
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.54M 0.01%
189,180
+40,950
+28% +$528K
VXUS icon
512
Vanguard Total International Stock ETF
VXUS
$151B
$2.53M 0.01%
46,525
– –
BT
513
DELISTED
BT Group plc (ADR)
BT
$2.52M 0.01%
76,910
-1,788
-2% -$57.4K
IJH icon
514
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.51M 0.01%
87,825
– –
VTI icon
515
Vanguard Total Stock Market ETF
VTI
$646B
$2.45M 0.01%
24,106
+19,888
+472% +$1.96M
VGK icon
516
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.45M 0.01%
40,877
+1,942
+5% +$117K
BCC icon
517
Boise Cascade
BCC
$2.73B
$2.45M 0.01%
85,454
+9
+0% +$240
EQR icon
518
Equity Residential
EQR
$25.8B
$2.38M 0.01%
37,700
+6,200
+20% +$376K
TFCFA
519
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.34M 0.01%
66,569
+44
+0.1% +$1.5K
MGA icon
520
Magna International
MGA
$18.8B
$2.34M 0.01%
43,360
-960
-2% -$48.9K
BMO icon
521
Bank of Montreal
BMO
$123B
$2.3M 0.01%
31,219
-9
-0% -$627
HRL icon
522
Hormel Foods
HRL
$14.2B
$2.28M 0.01%
92,350
– –
PRE
523
DELISTED
PARTNERRE LTD
PRE
$2.28M 0.01%
20,868
-175
-0.8% -$18.5K
EPP icon
524
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2.28M 0.01%
46,238
+1,874
+4% +$92.9K
TW
525
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.28M 0.01%
21,852
– –
19 20
21
22 23

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JG
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AII
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5L
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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.