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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 17.36%
2 Healthcare 15.29%
3 Technology 14.17%
4 Industrials 10.55%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.4B
$197M 0.58%
2,004,248
-140,568
-7% -$12.9M
V icon
52
Visa
V
$709B
$194M 0.57%
2,961,488
+82,572
+3% +$4.97M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$192M 0.57%
1,278,356
+33,139
+3% +$4.78M
MDLZ icon
54
Mondelez International
MDLZ
$79.7B
$191M 0.56%
5,259,011
-456,792
-8% -$16.6M
BA icon
55
Boeing
BA
$166B
$182M 0.54%
1,402,792
-957,399
-41% -$121M
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$180M 0.53%
1,764,610
-22,185
-1% -$2.13M
CMCSA icon
57
Comcast
CMCSA
$93.7B
$174M 0.51%
5,982,808
-1,573,302
-21% -$43.1M
PCG icon
58
PG&E
PCG
$39.5B
$168M 0.5%
3,155,198
+432,207
+16% +$21.4M
MDT icon
59
Medtronic
MDT
$115B
$166M 0.49%
2,293,427
+147,222
+7% +$10.2M
ABT icon
60
Abbott
ABT
$193B
$165M 0.49%
3,669,126
-1,757,400
-32% -$76.6M
PRGO icon
61
Perrigo
PRGO
$1.99B
$164M 0.48%
978,118
+273,753
+39% +$42.8M
DHR icon
62
Danaher
DHR
$152B
$161M 0.47%
2,790,695
-876,734
-24% -$47.6M
SLB icon
63
SLB Ltd
SLB
$81.6B
$160M 0.47%
1,874,923
-53,552
-3% -$4.93M
MMM icon
64
3M
MMM
$92.2B
$159M 0.47%
1,157,449
+2,172
+0.2% +$279K
TMO icon
65
Thermo Fisher Scientific
TMO
$233B
$155M 0.46%
1,239,994
-23,876
-2% -$2.9M
SYK icon
66
Stryker
SYK
$124B
$153M 0.45%
1,626,996
+146,980
+10% +$13M
NXPI icon
67
NXP Semiconductors
NXPI
$57B
$151M 0.45%
1,977,315
-120,697
-6% -$8.56M
RAI
68
DELISTED
Reynolds American Inc
RAI
$149M 0.44%
4,648,038
-250,366
-5% -$7.93M
PG icon
69
Procter & Gamble
PG
$333B
$147M 0.43%
1,610,725
+135,065
+9% +$11.9M
PSX icon
70
Phillips 66
PSX
$95.7B
$146M 0.43%
2,037,793
+464,733
+30% +$34.3M
ACN icon
71
Accenture
ACN
$115B
$142M 0.42%
1,589,670
-76,547
-5% -$6.36M
WMT icon
72
Walmart Inc
WMT
$817B
$141M 0.42%
4,931,730
+263,670
+6% +$7.12M
PSA icon
73
Public Storage
PSA
$58.1B
$139M 0.41%
754,094
-293,650
-28% -$53.2M
ABBV icon
74
AbbVie
ABBV
$456B
$139M 0.41%
2,122,845
-41,829
-2% -$2.64M
EMC
75
DELISTED
EMC CORPORATION
EMC
$137M 0.41%
4,623,053
+425,575
+10% +$12.4M
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 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.