We are live on ! Find out more
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
PLL
551
DELISTED
PALL CORP
PLL
$2.02M 0.01%
19,941
+5,274
+36% +$486K
IWM icon
552
iShares Russell 2000 ETF
IWM
$80.2B
$2M 0.01%
16,750
+5,370
+47% +$614K
CLX icon
553
Clorox
CLX
$11.7B
$1.99M 0.01%
19,076
-1
-0% -$100
MTW icon
554
Manitowoc
MTW
$497M
$1.97M 0.01%
98,608
-9
-0% -$163
TIS
555
DELISTED
Orchids Paper Products, Inc.
TIS
$1.97M 0.01%
+67,583
New +$1.86M
VMC icon
556
Vulcan Materials
VMC
$35.2B
$1.96M 0.01%
29,803
-4
-0% -$252
ILMN icon
557
Illumina
ILMN
$31B
$1.94M 0.01%
10,784
+59
+0.6% +$10.4K
NJR icon
558
New Jersey Resources
NJR
$5.91B
$1.92M 0.01%
62,780
+80
+0.1% +$2.27K
LPLA icon
559
LPL Financial
LPLA
$27.1B
$1.92M 0.01%
43,004
-8
-0% -$344
CCEP icon
560
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.92M 0.01%
43,301
+394
+0.9% +$17K
CLB icon
561
Core Laboratories
CLB
$477M
$1.89M 0.01%
15,691
-5,764
-27% -$757K
CLC
562
DELISTED
Clarcor
CLC
$1.89M 0.01%
28,304
– –
BWA icon
563
BorgWarner
BWA
$13.2B
$1.88M 0.01%
38,834
+6,758
+21% +$329K
MNST icon
564
Monster Beverage
MNST
$95.5B
$1.84M 0.01%
101,664
+486
+0.5% +$8.38K
CLF icon
565
Cleveland-Cliffs
CLF
$6.64B
$1.8M 0.01%
252,792
-44
-0% -$383
WFM
566
DELISTED
Whole Foods Market Inc
WFM
$1.78M 0.01%
35,332
+1,102
+3% +$48.6K
MMS icon
567
Maximus
MMS
$3.19B
$1.77M 0.01%
32,307
-386
-1% -$18.8K
FBIZ icon
568
First Business Financial Services
FBIZ
$562M
$1.76M 0.01%
73,284
-2,110
-3% -$47.7K
HRI icon
569
Herc Holdings
HRI
$4.88B
$1.75M 0.01%
23,333
– –
BLMN icon
570
Bloomin' Brands
BLMN
$759M
$1.74M 0.01%
+70,068
New +$1.47M
WSM icon
571
Williams-Sonoma
WSM
$27.5B
$1.71M 0.01%
45,160
– –
FWONK icon
572
Liberty Media Series C
FWONK
$25.1B
$1.71M 0.01%
68,898
-22,262
-24% -$547K
CST
573
DELISTED
CST Brands, Inc.
CST
$1.71M 0.01%
39,174
+8,661
+28% +$348K
LNC icon
574
Lincoln National
LNC
$8.8B
$1.7M 0.01%
29,464
-625
-2% -$34K
TFCF
575
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.7M 0.01%
46,053
-36,257
-44% -$1.24M
21 22
23
24 25

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.