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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
GUNR icon
726
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$592K ﹤0.01%
+17,188
New +$634K
VLO icon
727
Valero Energy
VLO
$89.5B
$582K ﹤0.01%
12,565
+7,745
+161% +$391K
ESV
728
DELISTED
Ensco Rowan plc
ESV
$572K ﹤0.01%
3,460
-8,641
-71% -$1.71M
AWAY
729
DELISTED
HOMEAWAY INC COM
AWAY
$569K ﹤0.01%
16,016
– –
WPZ
730
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$569K ﹤0.01%
11,369
-945
-8% -$47K
SXC icon
731
SunCoke Energy
SXC
$794M
$565K ﹤0.01%
25,140
– –
PPS
732
DELISTED
Post Properties
PPS
$565K ﹤0.01%
11,000
+1,800
+20% +$97.4K
DEM icon
733
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$563K ﹤0.01%
11,768
– –
EW icon
734
Edwards Lifesciences
EW
$49.4B
$562K ﹤0.01%
33,000
– –
NMR icon
735
Nomura Holdings
NMR
$28.3B
$562K ﹤0.01%
95,067
-1,586
-2% -$10.2K
LUMN icon
736
Lumen
LUMN
$6.43B
$559K ﹤0.01%
13,648
-105
-0.8% -$4.13K
ES icon
737
Eversource Energy
ES
$28.1B
$557K ﹤0.01%
12,571
-790
-6% -$35.5K
TEL icon
738
TE Connectivity
TEL
$60B
$555K ﹤0.01%
10,032
+69
+0.7% +$4.29K
YDKN
739
DELISTED
Yadkin Financial Corporation
YDKN
$539K ﹤0.01%
29,680
-20,443
-41% -$384K
AFG icon
740
American Financial Group
AFG
$11.9B
$538K ﹤0.01%
9,280
+158
+2% +$9.24K
KLAC icon
741
KLA
KLAC
$222B
$536K ﹤0.01%
68,000
– –
SCG
742
DELISTED
Scana
SCG
$528K ﹤0.01%
10,643
– –
TCO
743
DELISTED
Taubman Centers Inc.
TCO
$526K ﹤0.01%
7,200
– –
TPH
744
DELISTED
Tri Pointe Homes
TPH
$518K ﹤0.01%
+40,000
New +$569K
SAM icon
745
Boston Beer
SAM
$1.95B
$517K ﹤0.01%
+2,328
New +$521K
AOL
746
DELISTED
AOL INC COMMON STOCK
AOL
$515K ﹤0.01%
11,454
-3
-0% -$125
FNF icon
747
Fidelity National Financial
FNF
$14.4B
$513K ﹤0.01%
26,620
-5,750
-18% -$111K
REG icon
748
Regency Centers
REG
$14.9B
$512K ﹤0.01%
9,500
– –
ICLR icon
749
Icon
ICLR
$13.7B
$509K ﹤0.01%
+8,890
New +$458K
BOH icon
750
Bank of Hawaii
BOH
$3.14B
$507K ﹤0.01%
8,922
+53
+0.6% +$3.07K
28 29
30
31 32

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ACM
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JG
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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.