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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
+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
VNO icon
601
Vornado Realty Trust
VNO
$7.55B
$1.39M ﹤0.01%
16,129
-1,230
-7% -$98.5K
EVT icon
602
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1.39M ﹤0.01%
66,577
+6,531
+11% +$132K
Y
603
DELISTED
Alleghany Corp
Y
$1.38M ﹤0.01%
2,985
– –
SRCE icon
604
1st Source
SRCE
$2.16B
$1.34M ﹤0.01%
42,977
-1,318
-3% -$37.2K
PPS
605
DELISTED
Post Properties
PPS
$1.34M ﹤0.01%
22,777
+11,777
+107% +$662K
SSI
606
DELISTED
Stage Stores Inc
SSI
$1.32M ﹤0.01%
64,000
+21,935
+52% +$396K
PBI icon
607
Pitney Bowes
PBI
$2.46B
$1.32M ﹤0.01%
54,142
-3
-0% -$73
VTRS icon
608
Viatris
VTRS
$20.7B
$1.31M ﹤0.01%
23,250
– –
MFC icon
609
Manulife Financial
MFC
$74B
$1.31M ﹤0.01%
68,596
-29,963
-30% -$567K
GABC icon
610
German American Bancorp
GABC
$1.92B
$1.3M ﹤0.01%
64,163
+15,458
+32% +$295K
GG
611
DELISTED
Goldcorp Inc
GG
$1.3M ﹤0.01%
70,373
-12,021
-15% -$246K
NOV icon
612
NOV
NOV
$6.93B
$1.3M ﹤0.01%
19,805
-1,010
-5% -$70.4K
AYI icon
613
Acuity Brands
AYI
$10.1B
$1.29M ﹤0.01%
9,213
– –
DFE icon
614
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.29M ﹤0.01%
25,045
+1,005
+4% +$51.6K
IFF icon
615
International Flavors & Fragrances
IFF
$20.3B
$1.28M ﹤0.01%
12,636
– –
EXG icon
616
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.25M ﹤0.01%
131,908
+22,484
+21% +$220K
VVC
617
DELISTED
Vectren Corporation
VVC
$1.24M ﹤0.01%
26,866
– –
PWR icon
618
Quanta Services
PWR
$98.7B
$1.24M ﹤0.01%
43,710
– –
XLU icon
619
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.24M ﹤0.01%
52,500
+22,160
+73% +$502K
ADSK icon
620
Autodesk
ADSK
$49.6B
$1.24M ﹤0.01%
20,622
+143
+0.7% +$8.27K
IX icon
621
ORIX
IX
$44.1B
$1.24M ﹤0.01%
98,995
-570
-0.6% -$7.46K
SNA icon
622
Snap-on
SNA
$21.2B
$1.23M ﹤0.01%
9,024
-2
-0% -$262
BABA icon
623
Alibaba
BABA
$279B
$1.23M ﹤0.01%
11,825
+1,825
+18% +$187K
CCK icon
624
Crown Holdings
CCK
$12.9B
$1.23M ﹤0.01%
24,076
+1,117
+5% +$53.8K
TPH
625
DELISTED
Tri Pointe Homes
TPH
$1.22M ﹤0.01%
80,000
+40,000
+100% +$570K
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 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.