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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
SLB icon
51
SLB Ltd
SLB
$73.2B
$196M 0.58%
1,928,475
-122,556
-6% -$13.4M
MDLZ icon
52
Mondelez International
MDLZ
$83.7B
$196M 0.58%
5,715,803
+679,147
+13% +$24.7M
CB icon
53
Chubb
CB
$141B
$190M 0.57%
1,812,767
+85,960
+5% +$8.97M
RF icon
54
Regions Financial
RF
$26.5B
$189M 0.56%
18,816,351
-5,511,686
-23% -$56.3M
DHR icon
55
Danaher
DHR
$140B
$187M 0.56%
3,667,429
+89,309
+2% +$4.59M
STZ icon
56
Constellation Brands
STZ
$22.5B
$187M 0.56%
2,144,816
+511,960
+31% +$44.5M
HSY icon
57
Hershey
HSY
$37.6B
$184M 0.55%
1,925,806
-937,867
-33% -$86.8M
PSA icon
58
Public Storage
PSA
$61.9B
$174M 0.52%
1,047,744
+339,003
+48% +$58.3M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$172M 0.51%
1,245,217
+12,589
+1% +$1.68M
SBUX icon
60
Starbucks
SBUX
$118B
$167M 0.5%
4,427,736
+279,476
+7% +$10.8M
PFE icon
61
Pfizer
PFE
$144B
$160M 0.48%
5,704,200
-7,220,416
-56% -$203M
ROK icon
62
Rockwell Automation
ROK
$50.7B
$158M 0.47%
1,435,628
-35,782
-2% -$4.2M
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$155M 0.46%
1,786,795
-515,752
-22% -$45.7M
CELG
64
DELISTED
Celgene Corp
CELG
$154M 0.46%
1,625,153
+246,453
+18% +$22.2M
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$154M 0.46%
1,263,870
-185,092
-13% -$22.5M
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$154M 0.46%
4,038,636
-601,520
-13% -$23.2M
V icon
67
Visa
V
$708B
$154M 0.46%
2,878,916
+219,332
+8% +$11.8M
BIIB icon
68
Biogen
BIIB
$30.9B
$153M 0.46%
463,679
+64,887
+16% +$21.4M
RAI
69
DELISTED
Reynolds American Inc
RAI
$145M 0.43%
4,898,404
+1,268,960
+35% +$36.9M
NXPI icon
70
NXP Semiconductors
NXPI
$61.5B
$144M 0.43%
2,098,012
+84,804
+4% +$5.64M
KO icon
71
Coca-Cola
KO
$386B
$141M 0.42%
3,294,749
-111,865
-3% -$4.62M
MMM icon
72
3M
MMM
$92.6B
$137M 0.41%
1,155,277
-23,889
-2% -$2.87M
ACN icon
73
Accenture
ACN
$106B
$135M 0.4%
1,666,217
-34,139
-2% -$2.74M
MS icon
74
Morgan Stanley
MS
$324B
$135M 0.4%
3,917,607
-4,940,436
-56% -$165M
MDT icon
75
Medtronic
MDT
$113B
$133M 0.4%
2,146,205
+414,718
+24% +$26.4M
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 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.