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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
Cap. Flow
-$1.75B
Cap. Flow %
-5.17%
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$306M
2
CHRW icon
C.H. Robinson
CHRW
+$228M
3
CAT icon
Caterpillar
CAT
+$145M
4
TJX icon
TJX Companies
TJX
+$139M
5
HD icon
Home Depot
HD
+$101M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$480M
2
PSX icon
Phillips 66
PSX
+$166M
3
GILD icon
Gilead Sciences
GILD
+$136M
4
DAL icon
Delta Air Lines
DAL
+$129M
5
LYB icon
LyondellBasell Industries
LYB
+$120M

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Healthcare 14.55%
3 Technology 12.79%
4 Industrials 12.66%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$95.2B
$215M 0.64%
8,013,240
-2,237,392
-22% -$57.5M
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$208M 0.61%
2,302,547
-652,696
-22% -$48.8M
MON
53
DELISTED
Monsanto Co
MON
$200M 0.59%
1,604,003
-190,687
-11% -$22.3M
MDLZ icon
54
Mondelez International
MDLZ
$79.8B
$189M 0.56%
5,036,656
-1,768,688
-26% -$64.7M
DHR icon
55
Danaher
DHR
$151B
$189M 0.56%
3,578,120
+1,039,455
+41% +$53.4M
SPG icon
56
Simon Property Group
SPG
$69.6B
$187M 0.55%
1,127,572
-83,559
-7% -$13.6M
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$186M 0.55%
4,640,156
-92,243
-2% -$3.59M
ROK icon
58
Rockwell Automation
ROK
$47.6B
$184M 0.54%
1,471,410
+221,301
+18% +$27.3M
AMGN icon
59
Amgen
AMGN
$233B
$179M 0.53%
1,515,645
-54,443
-3% -$6.3M
CB icon
60
Chubb
CB
$131B
$179M 0.53%
1,726,807
+107,533
+7% +$11M
TMO icon
61
Thermo Fisher Scientific
TMO
$229B
$171M 0.51%
1,448,962
+239,525
+20% +$28.2M
SBUX icon
62
Starbucks
SBUX
$123B
$160M 0.47%
4,148,260
-475,522
-10% -$17.3M
MO icon
63
Altria Group
MO
$114B
$157M 0.46%
3,740,506
+660,992
+21% +$26.6M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$156M 0.46%
1,232,628
-5,841
-0.5% -$739K
MHK icon
65
Mohawk Industries
MHK
$8.76B
$148M 0.44%
1,073,089
+19,475
+2% +$2.63M
PSX icon
66
Phillips 66
PSX
$97B
$147M 0.44%
1,830,079
-2,012,613
-52% -$166M
KO icon
67
Coca-Cola
KO
$387B
$144M 0.43%
3,406,614
-604,155
-15% -$24.5M
STZ icon
68
Constellation Brands
STZ
$22.6B
$144M 0.43%
1,632,856
+241,357
+17% +$19.9M
IVZ icon
69
Invesco
IVZ
$14.5B
$142M 0.42%
3,753,748
-485,929
-11% -$17.6M
MMM icon
70
3M
MMM
$89.8B
$141M 0.42%
1,179,166
+55,072
+5% +$6.46M
V icon
71
Visa
V
$713B
$140M 0.41%
2,659,584
-201,800
-7% -$10.5M
SYK icon
72
Stryker
SYK
$126B
$138M 0.41%
1,639,708
-84,429
-5% -$6.89M
ACN icon
73
Accenture
ACN
$116B
$137M 0.41%
1,700,356
-703,325
-29% -$56.5M
UNP icon
74
Union Pacific
UNP
$183B
$136M 0.4%
1,359,960
-837,600
-38% -$81.2M
MCD icon
75
McDonald's
MCD
$186B
$133M 0.39%
1,323,128
-351,416
-21% -$35.5M
1 2
3
4 5

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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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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 19% 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.