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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
VXUS icon
501
Vanguard Total International Stock ETF
VXUS
$155B
$2.42M 0.01%
47,525
+1,000
+2% +$53.6K
AEO icon
502
American Eagle Outfitters
AEO
$2.9B
$2.41M 0.01%
166,000
– –
RRX icon
503
Regal Rexnord
RRX
$13.5B
$2.39M 0.01%
37,200
– –
LII icon
504
Lennox International
LII
$14.5B
$2.39M 0.01%
31,037
– –
HRL icon
505
Hormel Foods
HRL
$14B
$2.37M 0.01%
92,350
– –
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.36M 0.01%
63,196
+9,326
+17% +$377K
ICON
507
DELISTED
Iconix Brand Group, Inc.
ICON
$2.33M 0.01%
6,293
+22
+0.4% +$9.08K
PRE
508
DELISTED
PARTNERRE LTD
PRE
$2.32M 0.01%
21,135
+267
+1% +$29.3K
IJH icon
509
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.31M 0.01%
84,435
-3,390
-4% -$95.5K
BT
510
DELISTED
BT Group plc (ADR)
BT
$2.3M 0.01%
74,950
-1,960
-3% -$63K
TRN icon
511
Trinity Industries
TRN
$2.73B
$2.3M 0.01%
68,458
– –
BMO icon
512
Bank of Montreal
BMO
$125B
$2.3M 0.01%
31,205
-14
-0% -$1.05K
FWONK icon
513
Liberty Media Series C
FWONK
$25.1B
$2.29M 0.01%
+91,160
New +$2.33M
ALB icon
514
Albemarle
ALB
$13.9B
$2.29M 0.01%
38,885
-12
-0% -$780
EPC icon
515
Edgewell Personal Care
EPC
$1.26B
$2.29M 0.01%
25,058
– –
TFCFA
516
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.29M 0.01%
66,615
+46
+0.1% +$1.59K
NOC icon
517
Northrop Grumman
NOC
$76B
$2.26M 0.01%
17,141
+22
+0.1% +$2.78K
DCO icon
518
Ducommun
DCO
$2.77B
$2.24M 0.01%
81,777
+49,412
+153% +$1.38M
VRSN icon
519
VeriSign
VRSN
$25.9B
$2.19M 0.01%
39,765
+42
+0.1% +$2.27K
RPM icon
520
RPM International
RPM
$13.8B
$2.17M 0.01%
47,299
+42
+0.1% +$1.93K
PRGS icon
521
Progress Software
PRGS
$1.65B
$2.15M 0.01%
90,000
– –
EGY icon
522
Vaalco Energy
EGY
$567M
$2.13M 0.01%
250,544
+518
+0.2% +$4.19K
TRMB icon
523
Trimble
TRMB
$13.3B
$2.13M 0.01%
69,752
-2,248
-3% -$73K
VNQ icon
524
Vanguard Real Estate ETF
VNQ
$39.4B
$2.11M 0.01%
29,349
+2,178
+8% +$164K
MTW icon
525
Manitowoc
MTW
$497M
$2.1M 0.01%
98,617
+64,394
+188% +$1.68M
19 20
21
22 23

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JG
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AII
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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.