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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
CST
626
DELISTED
CST Brands, Inc.
CST
$1.1M ﹤0.01%
30,513
-350
-1% -$12.1K
MAT icon
627
Mattel
MAT
$4.47B
$1.1M ﹤0.01%
35,748
-92
-0.3% -$3.25K
SNA icon
628
Snap-on
SNA
$21.5B
$1.09M ﹤0.01%
9,026
-5
-0.1% -$614
PTC icon
629
PTC
PTC
$15.3B
$1.09M ﹤0.01%
29,480
-240
-0.8% -$9.18K
AYI icon
630
Acuity Brands
AYI
$9.99B
$1.08M ﹤0.01%
+9,213
New +$1.09M
ADTN icon
631
Adtran
ADTN
$675M
$1.08M ﹤0.01%
52,520
– –
BG icon
632
Bunge Global
BG
$20.9B
$1.08M ﹤0.01%
12,810
-230
-2% -$18.6K
EWW icon
633
iShares MSCI Mexico ETF
EWW
$1.89B
$1.07M ﹤0.01%
15,590
-915
-6% -$64.3K
VVC
634
DELISTED
Vectren Corporation
VVC
$1.07M ﹤0.01%
26,866
-184
-0.7% -$7.38K
NGG icon
635
National Grid
NGG
$79.3B
$1.07M ﹤0.01%
15,376
-359
-2% -$25.5K
POWR
636
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.07M ﹤0.01%
111,266
-100
-0.1% -$1.02K
VEU icon
637
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.06M ﹤0.01%
21,601
+9,410
+77% +$486K
DVA icon
638
DaVita
DVA
$15.5B
$1.06M ﹤0.01%
+14,500
New +$1.06M
VTRS icon
639
Viatris
VTRS
$20.8B
$1.06M ﹤0.01%
23,250
-1,000
-4% -$48.6K
BBNK
640
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.03M ﹤0.01%
45,252
+142
+0.3% +$3.2K
HI
641
DELISTED
Hillenbrand
HI
$1.02M ﹤0.01%
33,123
– –
CCK icon
642
Crown Holdings
CCK
$13B
$1.02M ﹤0.01%
22,959
-290
-1% -$14K
DOX icon
643
Amdocs
DOX
$6.03B
$1.02M ﹤0.01%
22,179
-275
-1% -$12.9K
TTC icon
644
Toro Company
TTC
$8.79B
$1.02M ﹤0.01%
34,332
– –
NVR icon
645
NVR
NVR
$17.1B
$1.01M ﹤0.01%
898
-45
-5% -$51.5K
TGH
646
DELISTED
Textainer Group Holdings limited
TGH
$1.01M ﹤0.01%
32,500
– –
SIVB
647
DELISTED
SVB Financial Group
SIVB
$1M ﹤0.01%
8,950
-675
-7% -$74.9K
CTSH icon
648
Cognizant
CTSH
$25.2B
$1M ﹤0.01%
22,403
-4,816
-18% -$227K
ODFL icon
649
Old Dominion Freight Line
ODFL
$46.3B
$985K ﹤0.01%
41,802
-30,924
-43% -$681K
AA icon
650
Alcoa
AA
$11.3B
$973K ﹤0.01%
25,151
-13
-0.1% -$510
24 25
26
27 28

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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.