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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
BT
526
DELISTED
BT Group plc (ADR)
BT
$2.29M 0.01%
74,054
-896
-1% -$27.4K
MGA icon
527
Magna International
MGA
$19B
$2.29M 0.01%
42,050
-224
-0.5% -$11.3K
MPWR icon
528
Monolithic Power Systems
MPWR
$64.7B
$2.27M 0.01%
45,724
+222
+0.5% +$9.97K
VRSN icon
529
VeriSign
VRSN
$25.9B
$2.27M 0.01%
39,762
-3
-0% -$173
DAR icon
530
Darling Ingredients
DAR
$9.69B
$2.26M 0.01%
124,459
-44,348
-26% -$802K
IPHS
531
DELISTED
Innophos Holdings, Inc.
IPHS
$2.23M 0.01%
38,220
-7,655
-17% -$429K
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.22M 0.01%
65,791
+2,595
+4% +$88.4K
SAVE
533
DELISTED
Spirit Airlines, Inc.
SAVE
$2.21M 0.01%
29,269
+7,126
+32% +$510K
BMO icon
534
Bank of Montreal
BMO
$125B
$2.21M 0.01%
31,200
-5
-0% -$358
EME icon
535
Emcor
EME
$35.7B
$2.2M 0.01%
49,522
-1,160
-2% -$49.9K
CPA icon
536
Copa Holdings
CPA
$5.8B
$2.18M 0.01%
21,068
-6,108
-22% -$650K
JLL icon
537
Jones Lang LaSalle
JLL
$16.8B
$2.14M 0.01%
14,300
-200
-1% -$27.6K
XRAY icon
538
Dentsply Sirona
XRAY
$2.75B
$2.13M 0.01%
40,047
– –
MNK
539
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.12M 0.01%
21,447
-5,667
-21% -$521K
BRCD
540
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.12M 0.01%
178,872
-881
-0.5% -$9.56K
AJG icon
541
Arthur J. Gallagher & Co
AJG
$65.9B
$2.11M 0.01%
+44,883
New +$2.11M
ICON
542
DELISTED
Iconix Brand Group, Inc.
ICON
$2.09M 0.01%
6,180
-113
-2% -$42.7K
POR icon
543
Portland General Electric
POR
$5.8B
$2.09M 0.01%
55,144
-767
-1% -$27.8K
CCL icon
544
Carnival Corporation Ltd
CCL
$38B
$2.08M 0.01%
45,835
-100,296
-69% -$4.1M
IWF icon
545
iShares Russell 1000 Growth ETF
IWF
$120B
$2.07M 0.01%
86,580
-552
-0.6% -$12.9K
NDSN icon
546
Nordson
NDSN
$16.4B
$2.07M 0.01%
26,516
– –
HAR
547
DELISTED
Harman International Industries
HAR
$2.06M 0.01%
+19,324
New +$1.99M
SWN
548
DELISTED
Southwestern Energy Company
SWN
$2.05M 0.01%
75,147
+220
+0.3% +$7.07K
IQV icon
549
IQVIA
IQV
$39.1B
$2.04M 0.01%
34,647
+112
+0.3% +$6.39K
ZION icon
550
Zions Bancorporation
ZION
$10.1B
$2.02M 0.01%
71,034
-7
-0% -$198
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 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.