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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
PFC
601
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.25M ﹤0.01%
92,646
-28,478
-24% -$394K
SCHE icon
602
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.25M ﹤0.01%
49,175
+3,800
+8% +$102K
DRI icon
603
Darden Restaurants
DRI
$23.7B
$1.25M ﹤0.01%
27,147
-13,623
-33% -$575K
Y
604
DELISTED
Alleghany Corp
Y
$1.25M ﹤0.01%
2,985
– –
IWM icon
605
iShares Russell 2000 ETF
IWM
$80.2B
$1.25M ﹤0.01%
11,380
-88,132
-89% -$10.1M
PLL
606
DELISTED
PALL CORP
PLL
$1.23M ﹤0.01%
14,667
– –
EVT icon
607
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1.21M ﹤0.01%
60,046
+2,960
+5% +$60.5K
IFF icon
608
International Flavors & Fragrances
IFF
$20.3B
$1.21M ﹤0.01%
12,636
– –
WPP icon
609
WPP
WPP
$4.41B
$1.19M ﹤0.01%
11,846
-639
-5% -$66.2K
CVD
610
DELISTED
COVANCE INC.
CVD
$1.18M ﹤0.01%
15,042
– –
NWL icon
611
Newell Brands
NWL
$2.18B
$1.18M ﹤0.01%
34,349
-390
-1% -$12.9K
CCC
612
DELISTED
Calgon Carbon Corp
CCC
$1.17M ﹤0.01%
60,150
+272
+0.5% +$5.81K
POT
613
DELISTED
Potash Corp Of Saskatchewan
POT
$1.15M ﹤0.01%
33,391
-360
-1% -$12.8K
STLD icon
614
Steel Dynamics
STLD
$36.2B
$1.15M ﹤0.01%
50,955
– –
FWONA icon
615
Liberty Media Series A
FWONA
$23.1B
$1.15M ﹤0.01%
47,912
-89,395
-65% -$2.2M
CIT
616
DELISTED
CIT Group Inc.
CIT
$1.15M ﹤0.01%
+25,000
New +$1.18M
SRCE icon
617
1st Source
SRCE
$2.16B
$1.15M ﹤0.01%
44,295
+149
+0.3% +$4.01K
SNI
618
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.14M ﹤0.01%
14,550
– –
GPOR
619
DELISTED
Gulfport Energy Corp.
GPOR
$1.13M ﹤0.01%
21,149
+4,314
+26% +$248K
ADSK icon
620
Autodesk
ADSK
$49.6B
$1.13M ﹤0.01%
20,479
– –
OKS
621
DELISTED
Oneok Partners LP
OKS
$1.12M ﹤0.01%
19,959
-436
-2% -$24.9K
PETM
622
DELISTED
PETSMART INC
PETM
$1.12M ﹤0.01%
15,922
– –
TROX icon
623
Tronox
TROX
$999M
$1.11M ﹤0.01%
42,600
– –
TDC icon
624
Teradata
TDC
$2.88B
$1.1M ﹤0.01%
26,285
+50
+0.2% +$2.15K
EXG icon
625
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.1M ﹤0.01%
109,424
+950
+0.9% +$9.77K
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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W
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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.