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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
BPFH
801
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$346K ﹤0.01%
27,909
-2,000
-7% -$25.2K
EG icon
802
Everest Group
EG
$15.6B
$343K ﹤0.01%
2,112
+10
+0.5% +$1.62K
HII icon
803
Huntington Ingalls Industries
HII
$11B
$340K ﹤0.01%
3,254
-1
-0% -$99
CUBE icon
804
CubeSmart
CUBE
$9.61B
$339K ﹤0.01%
18,800
+4,000
+27% +$73.9K
ALGN icon
805
Align Technology
ALGN
$12.9B
$336K ﹤0.01%
6,500
+100
+2% +$5.45K
FMS icon
806
Fresenius Medical Care
FMS
$13.4B
$336K ﹤0.01%
9,675
-455
-4% -$15.7K
FCE.B
807
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$334K ﹤0.01%
16,803
– –
STRZA
808
DELISTED
Starz - Series A
STRZA
$334K ﹤0.01%
10,089
– –
BYD icon
809
Boyd Gaming
BYD
$6.75B
$331K ﹤0.01%
32,497
– –
LUV icon
810
Southwest Airlines
LUV
$21.7B
$327K ﹤0.01%
9,682
– –
BSX icon
811
Boston Scientific
BSX
$68.4B
$326K ﹤0.01%
27,551
-315
-1% -$3.97K
HIG icon
812
Hartford Financial Services
HIG
$39.9B
$326K ﹤0.01%
8,728
+598
+7% +$21.6K
VRNT
813
DELISTED
Verint Systems
VRNT
$325K ﹤0.01%
11,466
– –
SPLK
814
DELISTED
Splunk Inc
SPLK
$321K ﹤0.01%
5,795
-1,621
-22% -$80.7K
ETW
815
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$320K ﹤0.01%
26,260
-475
-2% -$6.01K
LRN icon
816
Stride
LRN
$4.16B
$320K ﹤0.01%
20,000
– –
RAX
817
DELISTED
Rackspace Hosting Inc
RAX
$318K ﹤0.01%
9,740
-29,865
-75% -$991K
SAIC icon
818
Saic
SAIC
$4.95B
$317K ﹤0.01%
7,160
– –
THOR
819
DELISTED
THORATEC CORPORATION
THOR
$314K ﹤0.01%
11,735
– –
EGP icon
820
EastGroup Properties
EGP
$11.2B
$310K ﹤0.01%
5,100
– –
DINO icon
821
HF Sinclair
DINO
$16.2B
$305K ﹤0.01%
6,979
-59
-0.8% -$2.75K
AKR icon
822
Acadia Realty Trust
AKR
$3.11B
$301K ﹤0.01%
10,900
+3,100
+40% +$88K
TGNA
823
DELISTED
TEGNA Inc
TGNA
$300K ﹤0.01%
19,274
+1,028
+6% +$17.6K
GNC
824
DELISTED
GNC Holdings, Inc.
GNC
$299K ﹤0.01%
7,712
-121,026
-94% -$4.4M
GLP icon
825
Global Partners
GLP
$1.65B
$296K ﹤0.01%
7,100
– –
31 32
33
34 35

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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.