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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
CLC
551
DELISTED
Clarcor
CLC
$1.79M 0.01%
28,304
– –
DXJ icon
552
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.78M 0.01%
+34,003
New +$1.71M
HRI icon
553
Herc Holdings
HRI
$4.88B
$1.78M 0.01%
23,333
– –
PEBO icon
554
Peoples Bancorp
PEBO
$1.49B
$1.76M 0.01%
74,021
+40,533
+121% +$988K
ILMN icon
555
Illumina
ILMN
$31B
$1.71M 0.01%
+10,725
New +$1.79M
GNTX icon
556
Gentex
GNTX
$5.03B
$1.67M 0.01%
124,382
-2,784
-2% -$40.5K
AET
557
DELISTED
Aetna Inc
AET
$1.66M 0.01%
20,539
+7
+0% +$570
SCHC icon
558
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.66M ﹤0.01%
52,810
+3,250
+7% +$108K
FBIZ icon
559
First Business Financial Services
FBIZ
$562M
$1.66M ﹤0.01%
75,394
+41,890
+125% +$943K
LNC icon
560
Lincoln National
LNC
$8.8B
$1.61M ﹤0.01%
30,089
+625
+2% +$33.2K
HEDJ icon
561
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.59M ﹤0.01%
+54,918
New +$1.58M
PWR icon
562
Quanta Services
PWR
$98.7B
$1.59M ﹤0.01%
43,710
-2,720
-6% -$96.8K
NOV icon
563
NOV
NOV
$6.93B
$1.58M ﹤0.01%
20,815
-810
-4% -$67K
NJR icon
564
New Jersey Resources
NJR
$5.91B
$1.58M ﹤0.01%
62,700
-1,000
-2% -$26.3K
MMP
565
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.57M ﹤0.01%
18,679
-85
-0.5% -$7.07K
MKL icon
566
Markel Group
MKL
$23.6B
$1.56M ﹤0.01%
+2,460
New +$1.59M
MNST icon
567
Monster Beverage
MNST
$95.5B
$1.55M ﹤0.01%
+101,178
New +$1.33M
DGX icon
568
Quest Diagnostics
DGX
$25.9B
$1.54M ﹤0.01%
25,315
-1,000
-4% -$61.6K
SAVE
569
DELISTED
Spirit Airlines, Inc.
SAVE
$1.53M ﹤0.01%
22,143
+211
+1% +$14.4K
BF.A icon
570
Brown-Forman Class A
BF.A
$13.4B
$1.52M ﹤0.01%
42,558
– –
NFG icon
571
National Fuel Gas
NFG
$7.84B
$1.51M ﹤0.01%
21,586
– –
DOC icon
572
Healthpeak Properties
DOC
$15.2B
$1.51M ﹤0.01%
41,702
+1,081
+3% +$41K
WSM icon
573
Williams-Sonoma
WSM
$27.5B
$1.5M ﹤0.01%
45,160
– –
BWA icon
574
BorgWarner
BWA
$13.2B
$1.49M ﹤0.01%
32,076
+192
+0.6% +$10.5K
WU icon
575
Western Union
WU
$2.4B
$1.48M ﹤0.01%
92,230
+402
+0.4% +$6.92K
21 22
23
24 25

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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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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.