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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
IJH icon
501
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.76M 0.01%
95,225
+10,790
+13% +$303K
LHO
502
DELISTED
LaSalle Hotel Properties
LHO
$2.72M 0.01%
67,321
-4,415
-6% -$170K
MOO icon
503
VanEck Agribusiness ETF
MOO
$994M
$2.69M 0.01%
51,245
– –
CXT icon
504
Crane NXT
CXT
$2.97B
$2.68M 0.01%
131,637
+49
+0% +$1.01K
J icon
505
Jacobs Solutions
J
$15.7B
$2.64M 0.01%
71,538
-1,463
-2% -$55.8K
PLAB icon
506
Photronics
PLAB
$1.74B
$2.64M 0.01%
317,174
-5,499
-2% -$47.1K
SM icon
507
SM Energy
SM
$7.58B
$2.59M 0.01%
67,246
-5,993
-8% -$300K
VOO icon
508
Vanguard S&P 500 ETF
VOO
$972B
$2.56M 0.01%
13,612
-1,521
-10% -$280K
TFCFA
509
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.56M 0.01%
66,702
+87
+0.1% +$3.08K
DCO icon
510
Ducommun
DCO
$2.77B
$2.56M 0.01%
101,093
+19,316
+24% +$499K
HRB icon
511
H&R Block
HRB
$5.61B
$2.54M 0.01%
75,567
-3,180
-4% -$102K
NOC icon
512
Northrop Grumman
NOC
$76B
$2.53M 0.01%
17,138
-3
-0% -$411
PEBO icon
513
Peoples Bancorp
PEBO
$1.49B
$2.46M 0.01%
94,911
+20,890
+28% +$520K
NICE icon
514
Nice
NICE
$5.79B
$2.45M 0.01%
48,445
-710
-1% -$32K
PRGS icon
515
Progress Software
PRGS
$1.65B
$2.43M 0.01%
90,049
+49
+0.1% +$1.27K
DXJ icon
516
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.41M 0.01%
49,031
+15,028
+44% +$784K
HRL icon
517
Hormel Foods
HRL
$14B
$2.41M 0.01%
92,350
– –
EPC icon
518
Edgewell Personal Care
EPC
$1.26B
$2.39M 0.01%
25,058
– –
PRE
519
DELISTED
PARTNERRE LTD
PRE
$2.38M 0.01%
20,830
-305
-1% -$34.8K
RPM icon
520
RPM International
RPM
$13.8B
$2.35M 0.01%
46,376
-923
-2% -$43K
ALB icon
521
Albemarle
ALB
$13.9B
$2.34M 0.01%
38,881
-4
-0% -$236
BKD icon
522
Brookdale Senior Living
BKD
$3.49B
$2.32M 0.01%
63,338
+259
+0.4% +$8.78K
BLK icon
523
Blackrock
BLK
$170B
$2.32M 0.01%
6,477
+345
+6% +$118K
AEO icon
524
American Eagle Outfitters
AEO
$2.9B
$2.3M 0.01%
166,000
– –
VXUS icon
525
Vanguard Total International Stock ETF
VXUS
$155B
$2.3M 0.01%
47,525
– –
19 20
21
22 23

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JG
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AII
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MFRM
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5L
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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.