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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
(-0.24%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$306M |
| 2 |
C.H. Robinson
CHRW
|
+$228M |
| 3 |
Caterpillar
CAT
|
+$145M |
| 4 |
TJX Companies
TJX
|
+$139M |
| 5 |
Home Depot
HD
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$480M |
| 2 |
Phillips 66
PSX
|
+$166M |
| 3 |
Gilead Sciences
GILD
|
+$136M |
| 4 |
Delta Air Lines
DAL
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FCRD
676
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $938K | ﹤0.01% |
67,000
| – | – |
|
677
Silicon Motion
SIMO
$7.27B
| $934K | ﹤0.01% |
+45,669
| New | +$778K |
|
|
CBI
678
DELISTED
Chicago Bridge & Iron Nv
CBI
| $932K | ﹤0.01% |
13,660
-5,137
| -27% | -$408K |
|
|
QVCGA
679
DELISTED
QVC Group Inc Series A
QVCGA
| $918K | ﹤0.01% |
761
| – | – |
|
680
SLR Investment Corp
SLRC
$704M
| $916K | ﹤0.01% |
43,000
| – | – |
|
681
Steel Dynamics
STLD
$36.3B
| $915K | ﹤0.01% |
50,955
| – | – |
|
682
Alcoa
AA
$11.3B
| $901K | ﹤0.01% |
25,164
-7
| -0% | -$230 |
|
683
Dick's Sporting Goods
DKS
$18.4B
| $889K | ﹤0.01% |
19,092
| – | – |
|
684
Peoples Bancorp
PEBO
$1.51B
| $886K | ﹤0.01% |
+33,488
| New | +$845K |
|
685
Consolidated Edison
ED
$41.2B
| $881K | ﹤0.01% |
15,241
-300
| -2% | -$16.8K |
|
|
CNL
686
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $878K | ﹤0.01% |
14,882
+1
| +0% | +$52 |
|
687
Rio Tinto
RIO
$153B
| $861K | ﹤0.01% |
15,844
-375
| -2% | -$20.3K |
|
688
Harley-Davidson
HOG
$2.67B
| $856K | ﹤0.01% |
12,243
| – | – |
|
689
Ducommun
DCO
$2.58B
| $846K | ﹤0.01% |
+32,365
| New | +$806K |
|
690
BCE
BCE
$20.8B
| $831K | ﹤0.01% |
18,300
| – | – |
|
|
HIBB
691
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $829K | ﹤0.01% |
15,301
+32
| +0.2% | +$1.72K |
|
692
Cabot Corp
CBT
$4.73B
| $828K | ﹤0.01% |
14,265
| – | – |
|
|
PNNT
693
Pennant Park Investment Corp
PNNT
$219M
| $814K | ﹤0.01% |
71,000
| – | – |
|
694
Oil States International
OIS
$468M
| $813K | ﹤0.01% |
12,674
-11,072
| -47% | -$651K |
|
695
SAP
SAP
$216B
| $802K | ﹤0.01% |
10,411
-171
| -2% | -$13.3K |
|
696
Honda
HMC
$39.8B
| $798K | ﹤0.01% |
22,782
-675
| -3% | -$23.1K |
|
697
Rayonier
RYN
$6.63B
| $791K | ﹤0.01% |
24,522
+14,068
| +135% | +$441K |
|
|
HH
698
DELISTED
Hooper Holmes Inc
HH
| $789K | ﹤0.01% |
70,288
| – | – |
|
699
First Business Financial Services
FBIZ
$566M
| $788K | ﹤0.01% |
33,504
-96
| -0.3% | -$2.22K |
|
700
Capitol Federal Financial
CFFN
$1.08B
| $786K | ﹤0.01% |
64,635
-280
| -0.4% | -$3.4K |
|
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MFRM
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5L
RC
W
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.