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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
MTZ icon
526
MasTec
MTZ
$25.6B
$2.09M 0.01%
68,244
+161
+0.2% +$4.79K
ZION icon
527
Zions Bancorporation
ZION
$10.1B
$2.06M 0.01%
71,041
-21
-0% -$610
SF
528
Stifel
SF
$12.5B
$2.05M 0.01%
98,550
– –
AMCX icon
529
AMC Global Media
AMCX
$427M
$2.04M 0.01%
35,000
– –
BKD icon
530
Brookdale Senior Living
BKD
$3.49B
$2.03M 0.01%
63,079
-66,832
-51% -$2.28M
EME icon
531
Emcor
EME
$35.7B
$2.03M 0.01%
50,682
-16
-0% -$688
NDSN icon
532
Nordson
NDSN
$16.4B
$2.02M 0.01%
26,516
-11,686
-31% -$916K
BLK icon
533
Blackrock
BLK
$170B
$2.01M 0.01%
6,132
+350
+6% +$113K
MGA icon
534
Magna International
MGA
$19B
$2.01M 0.01%
42,274
-1,086
-3% -$59.5K
NICE icon
535
Nice
NICE
$5.79B
$2.01M 0.01%
49,155
-14,700
-23% -$585K
MPWR icon
536
Monolithic Power Systems
MPWR
$64.7B
$2M 0.01%
45,502
-48,323
-52% -$2.13M
IWF icon
537
iShares Russell 1000 Growth ETF
IWF
$120B
$2M 0.01%
87,132
+15,892
+22% +$364K
EPP icon
538
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2M 0.01%
43,303
-2,935
-6% -$147K
LPLA icon
539
LPL Financial
LPLA
$27.1B
$1.98M 0.01%
43,012
-23
-0.1% -$1.11K
BRCD
540
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.95M 0.01%
179,753
+753
+0.4% +$7.33K
IQV icon
541
IQVIA
IQV
$39.1B
$1.93M 0.01%
+34,535
New +$1.93M
CCEP icon
542
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.9M 0.01%
42,907
+10,308
+32% +$484K
MFC icon
543
Manulife Financial
MFC
$74B
$1.9M 0.01%
98,559
-16
-0% -$322
GG
544
DELISTED
Goldcorp Inc
GG
$1.9M 0.01%
82,394
+1,080
+1% +$29K
HF
545
DELISTED
HFF Inc.
HF
$1.88M 0.01%
65,021
-424,467
-87% -$13.9M
CLX icon
546
Clorox
CLX
$11.7B
$1.83M 0.01%
19,077
-22
-0.1% -$1.99K
JLL icon
547
Jones Lang LaSalle
JLL
$16.8B
$1.83M 0.01%
14,500
– –
XRAY icon
548
Dentsply Sirona
XRAY
$2.75B
$1.83M 0.01%
40,047
– –
POR icon
549
Portland General Electric
POR
$5.8B
$1.8M 0.01%
55,911
+375
+0.7% +$12.4K
VMC icon
550
Vulcan Materials
VMC
$35.2B
$1.8M 0.01%
29,807
-12
-0% -$757
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 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.