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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
IWF icon
576
iShares Russell 1000 Growth ETF
IWF
$117B
$1.62M ﹤0.01%
71,240
-700
-1% -$15.4K
CNX icon
577
CNX Resources
CNX
$4.91B
$1.61M ﹤0.01%
+42,000
New +$1.54M
NRG icon
578
NRG Energy
NRG
$26.2B
$1.61M ﹤0.01%
+43,271
New +$1.49M
PWR icon
579
Quanta Services
PWR
$84.2B
$1.61M ﹤0.01%
46,430
– –
WU icon
580
Western Union
WU
$2.53B
$1.59M ﹤0.01%
91,828
+5,781
+7% +$93.4K
MMP
581
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M ﹤0.01%
18,764
-258
-1% -$20.2K
BF.A icon
582
Brown-Forman Class A
BF.A
$13.7B
$1.57M ﹤0.01%
42,558
– –
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.56M ﹤0.01%
32,599
-111
-0.3% -$5.12K
DGX icon
584
Quest Diagnostics
DGX
$26B
$1.54M ﹤0.01%
26,315
-2,100
-7% -$123K
ODFL icon
585
Old Dominion Freight Line
ODFL
$46.3B
$1.54M ﹤0.01%
72,726
-37,740
-34% -$761K
DOC icon
586
Healthpeak Properties
DOC
$15.5B
$1.53M ﹤0.01%
40,621
+3,004
+8% +$113K
DFE icon
587
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.52M ﹤0.01%
25,165
– –
LNC icon
588
Lincoln National
LNC
$7.92B
$1.52M ﹤0.01%
29,464
-27,045
-48% -$1.34M
ITRI icon
589
Itron
ITRI
$4.54B
$1.51M ﹤0.01%
37,139
+2,984
+9% +$114K
PBI icon
590
Pitney Bowes
PBI
$2.39B
$1.5M ﹤0.01%
54,153
-5
-0% -$133
FLS icon
591
Flowserve
FLS
$8.94B
$1.48M ﹤0.01%
19,869
– –
FMC icon
592
FMC
FMC
$1.25B
$1.47M ﹤0.01%
23,839
+9,334
+64% +$610K
NSM
593
DELISTED
Nationstar Mortgage Holdings
NSM
$1.45M ﹤0.01%
40,000
– –
WFM
594
DELISTED
Whole Foods Market Inc
WFM
$1.45M ﹤0.01%
37,480
+4,525
+14% +$197K
MMS icon
595
Maximus
MMS
$3.32B
$1.4M ﹤0.01%
32,538
-13,655
-30% -$587K
MAT icon
596
Mattel
MAT
$4.47B
$1.4M ﹤0.01%
35,840
-49
-0.1% -$1.9K
SAVE
597
DELISTED
Spirit Airlines, Inc.
SAVE
$1.39M ﹤0.01%
21,932
-12,879
-37% -$760K
WPP icon
598
WPP
WPP
$4.67B
$1.36M ﹤0.01%
12,485
+965
+8% +$103K
CCC
599
DELISTED
Calgon Carbon Corp
CCC
$1.34M ﹤0.01%
59,878
-34,413
-36% -$733K
RAX
600
DELISTED
Rackspace Hosting Inc
RAX
$1.33M ﹤0.01%
39,605
-49,526
-56% -$1.64M
22 23
24
25 26

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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
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
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.