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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
GG
526
DELISTED
Goldcorp Inc
GG
$2.27M 0.01%
81,314
-1,625
-2% -$40.3K
EPC icon
527
Edgewell Personal Care
EPC
$1.3B
$2.27M 0.01%
25,058
– –
VIG icon
528
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.26M 0.01%
29,035
+700
+2% +$53.5K
EME icon
529
Emcor
EME
$29.9B
$2.26M 0.01%
50,698
-169
-0.3% -$7.67K
SNAK
530
DELISTED
Inventure Foods, Inc.
SNAK
$2.23M 0.01%
197,517
-336
-0.2% -$4.24K
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
$2.21M 0.01%
15,391
-250
-2% -$31.8K
RPM icon
532
RPM International
RPM
$13.8B
$2.18M 0.01%
47,257
-21,324
-31% -$923K
KR icon
533
Kroger
KR
$36.7B
$2.18M 0.01%
88,088
-196
-0.2% -$4.57K
PRGS icon
534
Progress Software
PRGS
$1.75B
$2.16M 0.01%
90,000
– –
TRN icon
535
Trinity Industries
TRN
$2.92B
$2.15M 0.01%
68,458
– –
AMCX icon
536
AMC Global Media
AMCX
$450M
$2.15M 0.01%
+35,000
New +$2.24M
LPLA icon
537
LPL Financial
LPLA
$27B
$2.14M 0.01%
+43,035
New +$2.09M
MNK
538
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.13M 0.01%
26,627
-591
-2% -$42.8K
MTZ icon
539
MasTec
MTZ
$22.7B
$2.1M 0.01%
68,083
-208
-0.3% -$7.84K
ZION icon
540
Zions Bancorporation
ZION
$10.1B
$2.1M 0.01%
71,062
-13
-0% -$382
SF
541
Stifel
SF
$12.4B
$2.07M 0.01%
+98,550
New +$2.03M
CATM
542
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.06M 0.01%
+60,476
New +$2.02M
NOC icon
543
Northrop Grumman
NOC
$76B
$2.05M 0.01%
17,119
+532
+3% +$64.3K
VNQ icon
544
Vanguard Real Estate ETF
VNQ
$39.9B
$2.03M 0.01%
27,171
+1,400
+5% +$103K
ESS icon
545
Essex Property Trust
ESS
$19.1B
$2M 0.01%
10,840
+750
+7% +$133K
MKC icon
546
McCormick & Company Non-Voting
MKC
$14B
$1.99M 0.01%
55,442
-20
-0% -$714
HRI icon
547
Herc Holdings
HRI
$4.78B
$1.96M 0.01%
23,333
-10,000
-30% -$843K
MFC icon
548
Manulife Financial
MFC
$73B
$1.96M 0.01%
98,575
-10
-0% -$189
DISCK
549
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.96M 0.01%
53,870
-6
-0% -$220
VRSN icon
550
VeriSign
VRSN
$26.3B
$1.94M 0.01%
39,723
-5
-0% -$249
20 21
22
23 24

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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 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.