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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
CTSH icon
601
Cognizant
CTSH
$26.5B
$1.33M ﹤0.01%
27,219
+8,497
+45% +$414K
IFF icon
602
International Flavors & Fragrances
IFF
$20.3B
$1.32M ﹤0.01%
12,636
– –
Y
603
DELISTED
Alleghany Corp
Y
$1.31M ﹤0.01%
2,985
– –
LBTYK icon
604
Liberty Global Class C
LBTYK
$3.5B
$1.3M ﹤0.01%
38,007
-12
-0% -$397
CVD
605
DELISTED
COVANCE INC.
CVD
$1.29M ﹤0.01%
15,042
-2,859
-16% -$255K
POT
606
DELISTED
Potash Corp Of Saskatchewan
POT
$1.28M ﹤0.01%
33,751
-30,059
-47% -$1.08M
MU icon
607
Micron Technology
MU
$835B
$1.27M ﹤0.01%
38,486
-581
-1% -$15.8K
TGH
608
DELISTED
Textainer Group Holdings limited
TGH
$1.26M ﹤0.01%
+32,500
New +$1.26M
PLL
609
DELISTED
PALL CORP
PLL
$1.25M ﹤0.01%
14,667
-400
-3% -$34.2K
VTRS icon
610
Viatris
VTRS
$20.8B
$1.25M ﹤0.01%
24,250
+200
+0.8% +$9.83K
SE
611
DELISTED
Spectra Energy Corp Wi
SE
$1.23M ﹤0.01%
29,022
+5,175
+22% +$207K
SRCE icon
612
1st Source
SRCE
$2.17B
$1.23M ﹤0.01%
44,146
-131
-0.3% -$3.67K
SCHB icon
613
Schwab US Broad Market ETF
SCHB
$42.3B
$1.21M ﹤0.01%
152,400
+26,100
+21% +$201K
VNO icon
614
Vornado Realty Trust
VNO
$7.65B
$1.21M ﹤0.01%
15,514
– –
SBAC icon
615
SBA Communications
SBAC
$19.8B
$1.21M ﹤0.01%
11,817
– –
TMUS icon
616
T-Mobile US
TMUS
$195B
$1.2M ﹤0.01%
35,623
-127,150
-78% -$4.11M
OKS
617
DELISTED
Oneok Partners LP
OKS
$1.2M ﹤0.01%
20,395
+279
+1% +$15.6K
CP icon
618
Canadian Pacific Kansas City
CP
$81B
$1.19M ﹤0.01%
32,935
-760
-2% -$24.9K
AIVL icon
619
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.19M ﹤0.01%
+16,113
New +$1.16M
ADTN icon
620
Adtran
ADTN
$675M
$1.19M ﹤0.01%
52,520
– –
EVT icon
621
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.18M ﹤0.01%
57,086
– –
SCHE icon
622
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.18M ﹤0.01%
45,375
+22,150
+95% +$559K
S
623
DELISTED
Sprint Corporation
S
$1.18M ﹤0.01%
138,362
-47
-0% -$412
SNI
624
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.18M ﹤0.01%
14,550
– –
PRXL
625
DELISTED
Parexel International Corp
PRXL
$1.18M ﹤0.01%
22,305
– –
23 24
25
26 27

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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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RC
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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.