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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
BG icon
626
Bunge Global
BG
$20.4B
$1.22M ﹤0.01%
13,400
+590
+5% +$51.9K
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
$1.21M ﹤0.01%
+41,805
New +$1.05M
FLS icon
628
Flowserve
FLS
$9.63B
$1.2M ﹤0.01%
20,091
– –
WELL icon
629
Welltower
WELL
$170B
$1.2M ﹤0.01%
15,823
+538
+4% +$38.4K
CIT
630
DELISTED
CIT Group Inc.
CIT
$1.2M ﹤0.01%
25,000
– –
NVR icon
631
NVR
NVR
$16.8B
$1.19M ﹤0.01%
935
+37
+4% +$44.8K
ENOV icon
632
Enovis
ENOV
$1.69B
$1.19M ﹤0.01%
13,397
-14,063
-51% -$1.27M
CTSH icon
633
Cognizant
CTSH
$24.3B
$1.19M ﹤0.01%
22,537
+134
+0.6% +$6.69K
WPP icon
634
WPP
WPP
$4.41B
$1.18M ﹤0.01%
11,284
-562
-5% -$56K
SCHE icon
635
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.16M ﹤0.01%
48,600
-575
-1% -$14.4K
ADTN icon
636
Adtran
ADTN
$682M
$1.15M ﹤0.01%
52,577
+57
+0.1% +$1.17K
HI
637
DELISTED
Hillenbrand
HI
$1.15M ﹤0.01%
33,183
+60
+0.2% +$1.95K
VGK icon
638
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.14M ﹤0.01%
21,830
-1,070
-5% -$57.3K
NSM
639
DELISTED
Nationstar Mortgage Holdings
NSM
$1.13M ﹤0.01%
40,000
– –
PEB icon
640
Pebblebrook Hotel Trust
PEB
$2.12B
$1.12M ﹤0.01%
24,611
-1,040
-4% -$43.6K
NRG icon
641
NRG Energy
NRG
$28.3B
$1.12M ﹤0.01%
41,566
– –
TGH
642
DELISTED
Textainer Group Holdings limited
TGH
$1.11M ﹤0.01%
32,500
– –
SBAC icon
643
SBA Communications
SBAC
$19.3B
$1.11M ﹤0.01%
10,017
-1,800
-15% -$202K
ALGT icon
644
Allegiant Air
ALGT
$2.66B
$1.1M ﹤0.01%
+7,338
New +$963K
TTC icon
645
Toro Company
TTC
$8.72B
$1.1M ﹤0.01%
34,446
+114
+0.3% +$3.52K
SNI
646
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.09M ﹤0.01%
14,550
– –
JRVR icon
647
James River Group Holdings
JRVR
$207M
$1.09M ﹤0.01%
+47,875
New +$1.05M
DOX icon
648
Amdocs
DOX
$5.87B
$1.08M ﹤0.01%
23,174
+995
+4% +$46.6K
PTC icon
649
PTC
PTC
$15.7B
$1.08M ﹤0.01%
29,480
– –
FRT icon
650
Federal Realty Investment Trust
FRT
$10.7B
$1.07M ﹤0.01%
8,050
-100
-1% -$13K
24 25
26
27 28

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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 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.