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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
FCRD
701
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$788K ﹤0.01%
67,000
– –
HST icon
702
Host Hotels & Resorts
HST
$17.2B
$782K ﹤0.01%
32,900
-2,100
-6% -$47.8K
SLRC icon
703
SLR Investment Corp
SLRC
$696M
$774K ﹤0.01%
43,000
– –
VEA icon
704
Vanguard FTSE Developed Markets ETF
VEA
$230B
$773K ﹤0.01%
20,418
+1,400
+7% +$54.2K
GGP
705
DELISTED
GGP Inc.
GGP
$765K ﹤0.01%
27,200
– –
TIF
706
DELISTED
Tiffany & Co.
TIF
$756K ﹤0.01%
7,077
+150
+2% +$15K
TE
707
DELISTED
TECO ENERGY INC
TE
$754K ﹤0.01%
36,817
-2,000
-5% -$38.7K
WAT icon
708
Waters Corp
WAT
$37.3B
$750K ﹤0.01%
6,657
+517
+8% +$56.6K
HIBB
709
DELISTED
Hibbett, Inc. Common Stock
HIBB
$744K ﹤0.01%
15,363
+25
+0.2% +$1.16K
CLNY
710
DELISTED
Colony Capital, Inc.
CLNY
$743K ﹤0.01%
31,188
-1,312
-4% -$30.6K
SCCO icon
711
Southern Copper
SCCO
$145B
$728K ﹤0.01%
+27,831
New +$750K
JWN
712
DELISTED
Nordstrom
JWN
$722K ﹤0.01%
+9,100
New +$668K
SAP icon
713
SAP
SAP
$209B
$722K ﹤0.01%
10,363
+149
+1% +$10.2K
BAS
714
DELISTED
Basis Energy Services, Inc.
BAS
$720K ﹤0.01%
+180
New +$1.14M
LHX icon
715
L3Harris
LHX
$50.7B
$719K ﹤0.01%
10,015
-2,715
-21% -$188K
DAL icon
716
Delta Air Lines
DAL
$58.3B
$716K ﹤0.01%
14,557
-63,470
-81% -$2.67M
ODFL icon
717
Old Dominion Freight Line
ODFL
$44.2B
$703K ﹤0.01%
27,150
-14,652
-35% -$363K
DEO icon
718
Diageo
DEO
$49.5B
$702K ﹤0.01%
6,154
+141
+2% +$16.4K
EW icon
719
Edwards Lifesciences
EW
$50B
$701K ﹤0.01%
33,000
– –
PNNT
720
Pennant Park Investment Corp
PNNT
$217M
$694K ﹤0.01%
72,837
+1,837
+3% +$19.2K
RIO icon
721
Rio Tinto
RIO
$158B
$693K ﹤0.01%
15,041
-431
-3% -$20.3K
WDR
722
DELISTED
Waddell & Reed Financial, Inc.
WDR
$691K ﹤0.01%
13,873
-2,858
-17% -$136K
PFX icon
723
PhenixFIN
PFX
$83.1M
$688K ﹤0.01%
3,725
– –
XLF icon
724
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$680K ﹤0.01%
31,338
+467
+2% +$9.78K
CNI icon
725
Canadian National Railway
CNI
$76.9B
$677K ﹤0.01%
9,826
– –
27 28
29
30 31

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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 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.