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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
PFC
676
DELISTED
Premier Financial Corp. Common Stock
PFC
$931K ﹤0.01%
54,694
-37,952
-41% -$575K
ARCC icon
677
Ares Capital
ARCC
$13.5B
$921K ﹤0.01%
59,000
– –
QVCGA
678
DELISTED
QVC Group Inc Series A
QVCGA
$919K ﹤0.01%
644
-117
-15% -$154K
VEU icon
679
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$909K ﹤0.01%
19,401
-2,200
-10% -$106K
IPI icon
680
Intrepid Potash
IPI
$474M
$905K ﹤0.01%
+6,520
New +$903K
PPL
681
PPL Corp
PPL
$26.8B
$904K ﹤0.01%
26,716
-124
-0.5% -$4.05K
PPLI
682
People Inc
PPLI
$3.08B
$894K ﹤0.01%
82,325
-2,630,412
-97% -$29.8M
BTI icon
683
British American Tobacco
BTI
$133B
$885K ﹤0.01%
16,418
+248
+2% +$13.9K
RNR icon
684
RenaissanceRe
RNR
$13.2B
$875K ﹤0.01%
9,000
– –
ETV
685
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$868K ﹤0.01%
61,700
+11,140
+22% +$165K
FWONA icon
686
Liberty Media Series A
FWONA
$23.1B
$860K ﹤0.01%
36,267
-11,645
-24% -$275K
HOG icon
687
Harley-Davidson
HOG
$2.59B
$859K ﹤0.01%
13,028
+786
+6% +$50.8K
CMG icon
688
Chipotle Mexican Grill
CMG
$49.4B
$852K ﹤0.01%
62,250
– –
CNL
689
DELISTED
CLECO CRP (HOLDING CO)
CNL
$852K ﹤0.01%
15,613
+281
+2% +$14.8K
BCE icon
690
BCE
BCE
$20.2B
$839K ﹤0.01%
18,300
– –
ESS icon
691
Essex Property Trust
ESS
$18.1B
$837K ﹤0.01%
4,050
-100
-2% -$19.8K
GHL
692
DELISTED
Greenhill & Co., Inc.
GHL
$829K ﹤0.01%
19,015
-12,693
-40% -$564K
CKEC
693
DELISTED
Carmike Cinemas Inc
CKEC
$826K ﹤0.01%
+31,430
New +$898K
AAXJ icon
694
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$824K ﹤0.01%
13,531
– –
SE
695
DELISTED
Spectra Energy Corp Wi
SE
$822K ﹤0.01%
22,656
-2,042
-8% -$76.9K
BN icon
696
Brookfield
BN
$103B
$816K ﹤0.01%
69,551
-1,179
-2% -$13.3K
VOT icon
697
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$815K ﹤0.01%
+8,017
New +$793K
POT
698
DELISTED
Potash Corp Of Saskatchewan
POT
$811K ﹤0.01%
22,970
-10,421
-31% -$355K
UBS icon
699
UBS Group
UBS
$175B
$807K ﹤0.01%
+47,321
New +$811K
PLD icon
700
Prologis
PLD
$136B
$805K ﹤0.01%
18,700
-4,900
-21% -$201K
26 27
28
29 30

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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.