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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
XEC
776
DELISTED
CIMAREX ENERGY CO
XEC
$423K ﹤0.01%
3,340
-12,051
-78% -$1.67M
PDCO
777
DELISTED
Patterson Companies, Inc.
PDCO
$420K ﹤0.01%
10,123
+103
+1% +$4.11K
EOS
778
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$410K ﹤0.01%
30,100
– –
RWR icon
779
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$410K ﹤0.01%
5,135
– –
VB icon
780
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$402K ﹤0.01%
3,625
-28,725
-89% -$3.29M
CVG
781
DELISTED
Convergys
CVG
$400K ﹤0.01%
22,400
– –
ADT
782
DELISTED
ADT Corp
ADT
$398K ﹤0.01%
11,217
-6
-0.1% -$213
WY icon
783
Weyerhaeuser
WY
$17.6B
$389K ﹤0.01%
12,186
-1
-0% -$33
VALE icon
784
Vale
VALE
$62.3B
$388K ﹤0.01%
35,200
– –
KRC icon
785
Kilroy Realty
KRC
$4.59B
$387K ﹤0.01%
6,500
– –
COR
786
DELISTED
Coresite Realty Corporation
COR
$385K ﹤0.01%
11,700
+2,900
+33% +$99.3K
SKT icon
787
Tanger
SKT
$4.78B
$377K ﹤0.01%
11,500
– –
BBBY
788
DELISTED
Bed Bath & Beyond Inc
BBBY
$377K ﹤0.01%
5,720
-50
-0.9% -$3.14K
WBD icon
789
Warner Bros
WBD
$64.3B
$369K ﹤0.01%
9,743
-8,909
-48% -$371K
EQT icon
790
EQT Corp
EQT
$32.9B
$367K ﹤0.01%
7,348
– –
KIM icon
791
Kimco Realty
KIM
$17.5B
$364K ﹤0.01%
+16,600
New +$380K
RSG icon
792
Republic Services
RSG
$67.4B
$362K ﹤0.01%
9,257
– –
IJT icon
793
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$360K ﹤0.01%
6,390
-120
-2% -$7K
QQQ icon
794
Invesco QQQ Trust
QQQ
$436B
$357K ﹤0.01%
+3,606
New +$351K
SITC icon
795
SITE Centers
SITC
$236M
$354K ﹤0.01%
16,376
-4,035
-20% -$91.7K
NE
796
DELISTED
Noble Corporation
NE
$354K ﹤0.01%
15,925
-2,408
-13% -$64.9K
CPB icon
797
Campbell Soup
CPB
$6.85B
$353K ﹤0.01%
8,242
-4
-0% -$175
F icon
798
Ford
F
$60.9B
$353K ﹤0.01%
23,849
+2,529
+12% +$43.2K
PXD
799
DELISTED
Pioneer Natural Resource Co.
PXD
$351K ﹤0.01%
1,778
+111
+7% +$23.5K
HIW icon
800
Highwoods Properties
HIW
$3.79B
$347K ﹤0.01%
8,900
– –
30 31
32
33 34

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JG
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AII
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MFRM
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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.