We are live on ! Find out more
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
SSI
701
DELISTED
Stage Stores Inc
SSI
$720K ﹤0.01%
42,065
-11,292
-21% -$202K
HOG icon
702
Harley-Davidson
HOG
$2.61B
$713K ﹤0.01%
12,242
-1
-0% -$64
JPXN
703
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$702K ﹤0.01%
13,940
– –
CNI icon
704
Canadian National Railway
CNI
$78.5B
$698K ﹤0.01%
9,826
– –
DEO icon
705
Diageo
DEO
$49.6B
$694K ﹤0.01%
6,013
– –
PTEN icon
706
Patterson-UTI
PTEN
$3.54B
$675K ﹤0.01%
20,730
– –
TE
707
DELISTED
TECO ENERGY INC
TE
$675K ﹤0.01%
38,817
– –
TIF
708
DELISTED
Tiffany & Co.
TIF
$668K ﹤0.01%
6,927
+3,150
+83% +$314K
TPR icon
709
Tapestry
TPR
$30.3B
$665K ﹤0.01%
18,670
+6,303
+51% +$226K
HIBB
710
DELISTED
Hibbett, Inc. Common Stock
HIBB
$654K ﹤0.01%
15,338
+37
+0.2% +$1.77K
IWB icon
711
iShares Russell 1000 ETF
IWB
$47.1B
$645K ﹤0.01%
+5,870
New +$649K
HH
712
DELISTED
Hooper Holmes Inc
HH
$641K ﹤0.01%
70,288
– –
GGP
713
DELISTED
GGP Inc.
GGP
$641K ﹤0.01%
27,200
– –
XLU icon
714
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$639K ﹤0.01%
30,340
+18,700
+161% +$396K
KS
715
DELISTED
KapStone Paper and Pack Corp.
KS
$637K ﹤0.01%
22,750
– –
FL
716
DELISTED
Foot Locker
FL
$632K ﹤0.01%
11,350
– –
XLF icon
717
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$628K ﹤0.01%
30,871
-47
-0.2% -$949
HNP
718
DELISTED
Huaneng Power Intl, Inc.
HNP
$627K ﹤0.01%
+14,342
New +$671K
FMC icon
719
FMC
FMC
$1.25B
$623K ﹤0.01%
12,558
-11,281
-47% -$642K
HBAN icon
720
Huntington Bancshares
HBAN
$34B
$615K ﹤0.01%
63,165
-10,000
-14% -$97.9K
WAT icon
721
Waters Corp
WAT
$37.3B
$609K ﹤0.01%
6,140
-120
-2% -$12.4K
EWJ icon
722
iShares MSCI Japan ETF
EWJ
$21.2B
$607K ﹤0.01%
12,890
-622
-5% -$29.7K
HLT icon
723
Hilton Worldwide
HLT
$72.4B
$597K ﹤0.01%
8,067
+1,034
+15% +$76.8K
ALTR
724
DELISTED
Altera Corp
ALTR
$597K ﹤0.01%
16,666
– –
VTI icon
725
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$595K ﹤0.01%
5,872
-18,234
-76% -$1.86M
27 28
29
30 31

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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.