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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
TDC icon
651
Teradata
TDC
$2.88B
$1.06M ﹤0.01%
24,385
-1,900
-7% -$81.4K
WDAY icon
652
Workday
WDAY
$39B
$1.05M ﹤0.01%
12,896
+10,127
+366% +$875K
POWR
653
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.05M ﹤0.01%
90,266
-21,000
-19% -$218K
NGG icon
654
National Grid
NGG
$80.8B
$1.05M ﹤0.01%
15,404
+28
+0.2% +$1.95K
BRSL
655
Brightstar Lottery PLC
BRSL
$1.87B
$1.04M ﹤0.01%
60,256
-405,160
-87% -$6.81M
SIVB
656
DELISTED
SVB Financial Group
SIVB
$1.04M ﹤0.01%
8,950
– –
CCC
657
DELISTED
Calgon Carbon Corp
CCC
$1.03M ﹤0.01%
49,478
-10,672
-18% -$216K
PSMT icon
658
Pricesmart
PSMT
$5.94B
$1.02M ﹤0.01%
11,212
– –
STLD icon
659
Steel Dynamics
STLD
$36.2B
$1.01M ﹤0.01%
50,955
– –
ALNY icon
660
Alnylam Pharmaceuticals
ALNY
$27.4B
$1M ﹤0.01%
+10,324
New +$956K
CSL icon
661
Carlisle Companies
CSL
$15B
$1M ﹤0.01%
+11,078
New +$957K
PCYC
662
DELISTED
PHARMACYCLICS INC
PCYC
$998K ﹤0.01%
8,165
-1
-0% -$128
BBNK
663
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$990K ﹤0.01%
44,248
-1,004
-2% -$23.3K
BBBY
664
DELISTED
Bed Bath & Beyond Inc
BBBY
$976K ﹤0.01%
12,809
+7,089
+124% +$495K
EWW icon
665
iShares MSCI Mexico ETF
EWW
$1.93B
$975K ﹤0.01%
16,415
+825
+5% +$53K
IM
666
DELISTED
Ingram Micro
IM
$967K ﹤0.01%
35,000
– –
MAT icon
667
Mattel
MAT
$4.42B
$962K ﹤0.01%
31,085
-4,663
-13% -$143K
WIN
668
DELISTED
Windstream Holdings Inc
WIN
$962K ﹤0.01%
14,900
-45
-0.3% -$3.44K
MWV
669
DELISTED
MEADWESTVACO CORP
MWV
$960K ﹤0.01%
21,635
– –
AA icon
670
Alcoa
AA
$11.9B
$954K ﹤0.01%
25,148
-3
-0% -$116
DKS icon
671
Dick's Sporting Goods
DKS
$17.9B
$948K ﹤0.01%
19,092
– –
TKR icon
672
Timken Company
TKR
$9.46B
$939K ﹤0.01%
22,000
– –
ED icon
673
Consolidated Edison
ED
$40.4B
$937K ﹤0.01%
14,191
-250
-2% -$15.7K
ABCB icon
674
Ameris Bancorp
ABCB
$5.88B
$936K ﹤0.01%
36,509
-489
-1% -$12.1K
RGP
675
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$933K ﹤0.01%
38,865
-65,965
-63% -$1.87M
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 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.