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
+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
GHL
576
DELISTED
Greenhill & Co., Inc.
GHL
$1.48M ﹤0.01%
31,708
-1,250
-4% -$58.8K
SJM icon
577
J.M. Smucker
SJM
$13.5B
$1.47M ﹤0.01%
14,849
+4,180
+39% +$429K
TIME
578
DELISTED
Time Inc.
TIME
$1.46M ﹤0.01%
+62,268
New +$1.5M
MD icon
579
Pediatrix Medical
MD
$2.2B
$1.44M ﹤0.01%
26,195
-24,115
-48% -$1.37M
FLS icon
580
Flowserve
FLS
$8.94B
$1.42M ﹤0.01%
20,091
+222
+1% +$16.5K
PRXL
581
DELISTED
Parexel International Corp
PRXL
$1.41M ﹤0.01%
22,305
– –
IX icon
582
ORIX
IX
$42.7B
$1.37M ﹤0.01%
99,565
-2,785
-3% -$42.7K
NSM
583
DELISTED
Nationstar Mortgage Holdings
NSM
$1.37M ﹤0.01%
40,000
– –
PBI icon
584
Pitney Bowes
PBI
$2.39B
$1.35M ﹤0.01%
54,145
-8
-0% -$214
MU icon
585
Micron Technology
MU
$835B
$1.35M ﹤0.01%
39,315
+829
+2% +$26.8K
ULTA icon
586
Ulta Beauty
ULTA
$21.8B
$1.34M ﹤0.01%
11,366
– –
SCHB icon
587
Schwab US Broad Market ETF
SCHB
$42.3B
$1.33M ﹤0.01%
167,736
+15,336
+10% +$123K
DRC
588
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.31M ﹤0.01%
15,970
+100
+0.6% +$6.72K
MMS icon
589
Maximus
MMS
$3.32B
$1.31M ﹤0.01%
32,693
+155
+0.5% +$6.41K
SBAC icon
590
SBA Communications
SBAC
$19.8B
$1.31M ﹤0.01%
11,817
– –
WFM
591
DELISTED
Whole Foods Market Inc
WFM
$1.3M ﹤0.01%
34,230
-3,250
-9% -$124K
CCI icon
592
Crown Castle
CCI
$34.6B
$1.29M ﹤0.01%
+16,000
New +$1.24M
VNO icon
593
Vornado Realty Trust
VNO
$7.65B
$1.27M ﹤0.01%
17,359
+1,845
+12% +$142K
ORAN
594
DELISTED
Orange
ORAN
$1.27M ﹤0.01%
86,055
+40,502
+89% +$615K
NRG icon
595
NRG Energy
NRG
$26.2B
$1.27M ﹤0.01%
41,566
-1,705
-4% -$53.2K
VGK icon
596
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.26M ﹤0.01%
22,900
-17,977
-44% -$1.04M
WIN
597
DELISTED
Windstream Holdings Inc
WIN
$1.26M ﹤0.01%
14,945
+13
+0.1% +$1.11K
DFE icon
598
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.26M ﹤0.01%
24,040
-1,125
-4% -$63.7K
LBTYK icon
599
Liberty Global Class C
LBTYK
$3.5B
$1.26M ﹤0.01%
37,989
-18
-0% -$606
VYX icon
600
NCR Voyix
VYX
$1.19B
$1.25M ﹤0.01%
61,180
-278,980
-82% -$5.66M
22 23
24
25 26

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 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.