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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
DKS icon
676
Dick's Sporting Goods
DKS
$18.4B
$838K ﹤0.01%
19,092
– –
AAXJ icon
677
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$830K ﹤0.01%
13,531
-2,550
-16% -$165K
CMG icon
678
Chipotle Mexican Grill
CMG
$43.9B
$830K ﹤0.01%
62,250
+33,350
+115% +$437K
PPL
679
PPL Corp
PPL
$26.9B
$821K ﹤0.01%
26,840
-6,962
-21% -$218K
ED icon
680
Consolidated Edison
ED
$41.4B
$819K ﹤0.01%
14,441
-800
-5% -$45.4K
ABCB icon
681
Ameris Bancorp
ABCB
$5.89B
$813K ﹤0.01%
+36,998
New +$820K
SLRC icon
682
SLR Investment Corp
SLRC
$704M
$804K ﹤0.01%
43,000
– –
BCE icon
683
BCE
BCE
$20.8B
$783K ﹤0.01%
18,300
– –
KOG
684
DELISTED
KODIAK OIL & GAS CORP
KOG
$777K ﹤0.01%
57,215
-2,279,039
-98% -$34.2M
PNNT
685
Pennant Park Investment Corp
PNNT
$220M
$775K ﹤0.01%
71,000
– –
OIS icon
686
Oil States International
OIS
$466M
$773K ﹤0.01%
12,484
-190
-1% -$11.9K
HMC icon
687
Honda
HMC
$39.8B
$765K ﹤0.01%
22,314
-468
-2% -$16.2K
RIO icon
688
Rio Tinto
RIO
$152B
$761K ﹤0.01%
15,472
-372
-2% -$20.5K
CBI
689
DELISTED
Chicago Bridge & Iron Nv
CBI
$759K ﹤0.01%
13,106
-554
-4% -$34.9K
TRGP icon
690
Targa Resources
TRGP
$56.8B
$756K ﹤0.01%
5,550
+500
+10% +$68.7K
VEA icon
691
Vanguard FTSE Developed Markets ETF
VEA
$223B
$756K ﹤0.01%
19,018
+1,363
+8% +$56.7K
ETV
692
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$750K ﹤0.01%
50,560
– –
HST icon
693
Host Hotels & Resorts
HST
$17.5B
$747K ﹤0.01%
35,000
– –
BN icon
694
Brookfield
BN
$102B
$745K ﹤0.01%
70,730
-1,819
-3% -$19.6K
ESS icon
695
Essex Property Trust
ESS
$19.1B
$742K ﹤0.01%
4,150
-6,690
-62% -$1.26M
CNL
696
DELISTED
CLECO CRP (HOLDING CO)
CNL
$739K ﹤0.01%
15,332
+450
+3% +$24.9K
SAP icon
697
SAP
SAP
$215B
$738K ﹤0.01%
10,214
-197
-2% -$15.3K
CLNY
698
DELISTED
Colony Capital, Inc.
CLNY
$728K ﹤0.01%
32,500
-370
-1% -$8.33K
CBT icon
699
Cabot Corp
CBT
$4.72B
$725K ﹤0.01%
14,265
– –
CP icon
700
Canadian Pacific Kansas City
CP
$81B
$721K ﹤0.01%
17,375
-15,560
-47% -$609K
26 27
28
29 30

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ACM
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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 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.