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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
POR icon
551
Portland General Electric
POR
$5.82B
$1.93M 0.01%
55,536
-129
-0.2% -$4.25K
ALR
552
DELISTED
Alere Inc
ALR
$1.91M 0.01%
51,000
– –
CLF icon
553
Cleveland-Cliffs
CLF
$6.49B
$1.9M 0.01%
+126,487
New +$2.14M
VMC icon
554
Vulcan Materials
VMC
$36.8B
$1.9M 0.01%
29,819
-207
-0.7% -$13.1K
XRAY icon
555
Dentsply Sirona
XRAY
$2.84B
$1.9M 0.01%
40,047
– –
SDY icon
556
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.87M 0.01%
24,356
+20,887
+602% +$1.56M
AEO icon
557
American Eagle Outfitters
AEO
$2.94B
$1.86M 0.01%
166,000
– –
GNTX icon
558
Gentex
GNTX
$5.1B
$1.85M 0.01%
127,166
-2,748
-2% -$40.1K
BLK icon
559
Blackrock
BLK
$167B
$1.85M 0.01%
5,782
+298
+5% +$91.3K
JLL icon
560
Jones Lang LaSalle
JLL
$15.8B
$1.83M 0.01%
14,500
+300
+2% +$36.2K
BWA icon
561
BorgWarner
BWA
$12.8B
$1.83M 0.01%
31,884
+2,046
+7% +$113K
NJR icon
562
New Jersey Resources
NJR
$6B
$1.82M 0.01%
63,700
– –
EGY icon
563
Vaalco Energy
EGY
$562M
$1.81M 0.01%
250,026
+34,090
+16% +$258K
NOV icon
564
NOV
NOV
$6.84B
$1.78M 0.01%
21,625
-3,996
-16% -$298K
CLC
565
DELISTED
Clarcor
CLC
$1.75M 0.01%
28,304
– –
CLX icon
566
Clorox
CLX
$12B
$1.75M 0.01%
19,099
-2
-0% -$179
PFC
567
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.74M 0.01%
121,124
-278
-0.2% -$3.84K
IX icon
568
ORIX
IX
$42.7B
$1.7M 0.01%
102,350
-2,290
-2% -$34.9K
SCHC icon
569
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.7M 0.01%
49,560
+2,580
+5% +$86K
NFG icon
570
National Fuel Gas
NFG
$7.69B
$1.69M 0.01%
21,586
– –
DRI icon
571
Darden Restaurants
DRI
$24.3B
$1.69M 0.01%
40,770
– –
AET
572
DELISTED
Aetna Inc
AET
$1.67M ﹤0.01%
20,532
+32
+0.2% +$2.42K
BRCD
573
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.65M ﹤0.01%
+179,000
New +$1.65M
GHL
574
DELISTED
Greenhill & Co., Inc.
GHL
$1.62M ﹤0.01%
32,958
-1,495
-4% -$73.8K
WSM icon
575
Williams-Sonoma
WSM
$27.5B
$1.62M ﹤0.01%
45,160
– –
21 22
23
24 25

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.