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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
DHC
751
Diversified Healthcare Trust
DHC
$2.15B
$506K ﹤0.01%
24,382
-374
-2% -$8.47K
LBTYA icon
752
Liberty Global Class A
LBTYA
$3.59B
$500K ﹤0.01%
14,223
-7
-0% -$249
NKY
753
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$498K ﹤0.01%
28,315
-1,650
-6% -$29.3K
AVDL
754
DELISTED
Avadel Pharmaceuticals
AVDL
$497K ﹤0.01%
34,700
– –
RYN icon
755
Rayonier
RYN
$6.67B
$490K ﹤0.01%
17,339
-7,183
-29% -$221K
CIG icon
756
CEMIG Preferred Shares
CIG
$6.06B
$489K ﹤0.01%
+153,980
New +$632K
ACC
757
DELISTED
American Campus Communities, Inc.
ACC
$489K ﹤0.01%
13,400
– –
DEI icon
758
Douglas Emmett
DEI
$2.05B
$481K ﹤0.01%
18,700
+2,700
+17% +$76K
TEF
759
DELISTED
Telefonica
TEF
$476K ﹤0.01%
42,138
+139
+0.3% +$1.63K
GTE icon
760
Gran Tierra Energy
GTE
$236M
$468K ﹤0.01%
8,441
-211
-2% -$14K
CPT icon
761
Camden Property Trust
CPT
$11.5B
$466K ﹤0.01%
6,798
+665
+11% +$48.2K
DBD
762
DELISTED
Diebold Nixdorf Incorporated
DBD
$466K ﹤0.01%
13,193
– –
AVNT icon
763
Avient
AVNT
$3.29B
$456K ﹤0.01%
+12,800
New +$503K
FAST icon
764
Fastenal
FAST
$54.8B
$454K ﹤0.01%
40,384
+1,052
+3% +$12K
MAA icon
765
Mid-America Apartment Communities
MAA
$16B
$453K ﹤0.01%
6,900
– –
FE icon
766
FirstEnergy
FE
$28.4B
$452K ﹤0.01%
13,443
-215
-2% -$7.11K
IVV icon
767
iShares Core S&P 500 ETF
IVV
$858B
$451K ﹤0.01%
2,272
+1
+0% +$199
EOI
768
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$450K ﹤0.01%
32,735
+7,565
+30% +$105K
CBRL icon
769
Cracker Barrel
CBRL
$1.26B
$448K ﹤0.01%
4,337
+17
+0.4% +$1.7K
ETR icon
770
Entergy
ETR
$50.3B
$446K ﹤0.01%
11,518
– –
MJN
771
DELISTED
Mead Johnson Nutrition Company
MJN
$442K ﹤0.01%
4,590
+40
+0.9% +$3.79K
VO icon
772
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$440K ﹤0.01%
14,980
– –
HUB.B
773
DELISTED
HUBBELL INC CL-B
HUB.B
$431K ﹤0.01%
3,572
-1,158
-24% -$140K
LDOS icon
774
Leidos
LDOS
$14.4B
$430K ﹤0.01%
12,500
-161
-1% -$5.93K
IWP icon
775
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$424K ﹤0.01%
9,590
– –
29 30
31
32 33

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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 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.