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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
WDR
651
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.05M ﹤0.01%
16,736
-3
-0% -$194
DOX icon
652
Amdocs
DOX
$6.03B
$1.04M ﹤0.01%
22,454
-4,611
-17% -$217K
ULTA icon
653
Ulta Beauty
ULTA
$21.8B
$1.04M ﹤0.01%
11,366
– –
IM
654
DELISTED
Ingram Micro
IM
$1.02M ﹤0.01%
35,000
– –
PPLI
655
People Inc
PPLI
$3.12B
$1.02M ﹤0.01%
82,381
+6,552
+9% +$78.5K
MTW icon
656
Manitowoc
MTW
$491M
$1.02M ﹤0.01%
34,223
-27,599
-45% -$733K
DRC
657
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.01M ﹤0.01%
15,870
+3,480
+28% +$212K
AAXJ icon
658
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.01M ﹤0.01%
16,081
-2,000
-11% -$122K
BTI icon
659
British American Tobacco
BTI
$136B
$1M ﹤0.01%
16,862
-476
-3% -$27.9K
SMFG icon
660
Sumitomo Mitsui Financial
SMFG
$159B
$999K ﹤0.01%
117,938
-2,373
-2% -$19.5K
SSI
661
DELISTED
Stage Stores Inc
SSI
$998K ﹤0.01%
53,357
-27,988
-34% -$560K
LHX icon
662
L3Harris
LHX
$55.4B
$989K ﹤0.01%
13,047
– –
BG icon
663
Bunge Global
BG
$20.9B
$987K ﹤0.01%
13,040
-240
-2% -$18.6K
FRT icon
664
Federal Realty Investment Trust
FRT
$10.9B
$986K ﹤0.01%
8,150
– –
PSMT icon
665
Pricesmart
PSMT
$5.94B
$976K ﹤0.01%
11,212
– –
QEP
666
DELISTED
QEP RESOURCES, INC.
QEP
$976K ﹤0.01%
28,275
-520
-2% -$16.4K
VALE.P
667
DELISTED
Vale S A
VALE.P
$974K ﹤0.01%
81,821
-1,425
-2% -$17.3K
PFX icon
668
PhenixFIN
PFX
$83.1M
$973K ﹤0.01%
3,725
– –
RNR icon
669
RenaissanceRe
RNR
$13.8B
$963K ﹤0.01%
9,000
– –
PEB icon
670
Pebblebrook Hotel Trust
PEB
$2.18B
$959K ﹤0.01%
25,946
-120
-0.5% -$4.21K
WELL icon
671
Welltower
WELL
$173B
$958K ﹤0.01%
15,285
-272
-2% -$17.1K
MWV
672
DELISTED
MEADWESTVACO CORP
MWV
$958K ﹤0.01%
21,635
– –
PETM
673
DELISTED
PETSMART INC
PETM
$953K ﹤0.01%
15,922
-200
-1% -$12.6K
YDKN
674
DELISTED
Yadkin Financial Corporation
YDKN
$945K ﹤0.01%
+50,123
New +$963K
DB icon
675
Deutsche Bank
DB
$67.9B
$941K ﹤0.01%
29,941
-2,150
-7% -$76.7K
25 26
27
28 29

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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 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.