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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
SE
651
DELISTED
Spectra Energy Corp Wi
SE
$970K ﹤0.01%
24,698
-4,324
-15% -$178K
FRT icon
652
Federal Realty Investment Trust
FRT
$10.7B
$966K ﹤0.01%
8,150
– –
PSMT icon
653
Pricesmart
PSMT
$5.94B
$961K ﹤0.01%
11,212
– –
PCYC
654
DELISTED
PHARMACYCLICS INC
PCYC
$959K ﹤0.01%
+8,166
New +$931K
PEB icon
655
Pebblebrook Hotel Trust
PEB
$2.12B
$958K ﹤0.01%
25,651
-295
-1% -$11.1K
ARCC icon
656
Ares Capital
ARCC
$13.5B
$954K ﹤0.01%
59,000
– –
WELL icon
657
Welltower
WELL
$170B
$954K ﹤0.01%
15,285
– –
SMFG icon
658
Sumitomo Mitsui Financial
SMFG
$164B
$942K ﹤0.01%
114,776
-3,162
-3% -$25.9K
TKR icon
659
Timken Company
TKR
$9.46B
$933K ﹤0.01%
+22,000
New +$1.01M
BTI icon
660
British American Tobacco
BTI
$133B
$915K ﹤0.01%
16,170
-692
-4% -$40.9K
DB icon
661
Deutsche Bank
DB
$69.6B
$909K ﹤0.01%
29,177
-764
-3% -$23.7K
P
662
DELISTED
Pandora Media Inc
P
$908K ﹤0.01%
+37,576
New +$997K
IM
663
DELISTED
Ingram Micro
IM
$904K ﹤0.01%
35,000
– –
RNR icon
664
RenaissanceRe
RNR
$13.2B
$900K ﹤0.01%
9,000
– –
QVCGA
665
DELISTED
QVC Group Inc Series A
QVCGA
$892K ﹤0.01%
761
– –
PLD icon
666
Prologis
PLD
$136B
$890K ﹤0.01%
23,600
-3,000
-11% -$122K
BABA icon
667
Alibaba
BABA
$279B
$889K ﹤0.01%
+10,000
New +$898K
MWV
668
DELISTED
MEADWESTVACO CORP
MWV
$886K ﹤0.01%
21,635
– –
PFX icon
669
PhenixFIN
PFX
$83.1M
$880K ﹤0.01%
3,725
– –
S
670
DELISTED
Sprint Corporation
S
$880K ﹤0.01%
138,758
+396
+0.3% +$2.69K
FCRD
671
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$865K ﹤0.01%
67,000
– –
WDR
672
DELISTED
Waddell & Reed Financial, Inc.
WDR
$865K ﹤0.01%
16,731
-5
-0% -$278
QEP
673
DELISTED
QEP RESOURCES, INC.
QEP
$857K ﹤0.01%
27,825
-450
-2% -$15K
LHX icon
674
L3Harris
LHX
$50.7B
$846K ﹤0.01%
12,730
-317
-2% -$22.4K
GABC icon
675
German American Bancorp
GABC
$1.92B
$839K ﹤0.01%
48,705
+6,489
+15% +$115K
25 26
27
28 29

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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 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.