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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
CEM
826
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$296K ﹤0.01%
2,122
+29
+1% +$4.19K
CLAR icon
827
Clarus
CLAR
$125M
$291K ﹤0.01%
38,580
– –
CVEO icon
828
Civeo
CVEO
$356M
$290K ﹤0.01%
+2,077
New +$625K
LOCK
829
DELISTED
LifeLock, Inc.
LOCK
$286K ﹤0.01%
20,000
– –
IBB icon
830
iShares Biotechnology ETF
IBB
$9.45B
$285K ﹤0.01%
3,123
-237
-7% -$20.8K
FHN icon
831
First Horizon
FHN
$12.2B
$279K ﹤0.01%
22,700
– –
PAA icon
832
Plains All American Pipeline
PAA
$17.6B
$279K ﹤0.01%
4,731
-200
-4% -$11.7K
SHO icon
833
Sunstone Hotel Investors
SHO
$2.19B
$278K ﹤0.01%
20,100
– –
MSA icon
834
Mine Safety
MSA
$6.79B
$274K ﹤0.01%
5,532
– –
EXPE icon
835
Expedia Group
EXPE
$36.5B
$273K ﹤0.01%
3,108
-2
-0.1% -$168
BGG
836
DELISTED
Briggs & Stratton Corp.
BGG
$273K ﹤0.01%
15,128
– –
UN
837
DELISTED
Unilever NV New York Registry Shares
UN
$271K ﹤0.01%
6,809
+77
+1% +$3.21K
MAS icon
838
Masco
MAS
$14.3B
$270K ﹤0.01%
12,810
– –
ARRS
839
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$270K ﹤0.01%
9,500
– –
EWX icon
840
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$269K ﹤0.01%
5,600
– –
RVTY icon
841
Revvity
RVTY
$12.6B
$262K ﹤0.01%
6,000
– –
SALE
842
DELISTED
RetailMeNot, Inc. Series 1
SALE
$261K ﹤0.01%
16,109
– –
SDY icon
843
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$260K ﹤0.01%
3,469
-20,887
-86% -$1.59M
DCT
844
DELISTED
DCT Industrial Trust Inc.
DCT
$260K ﹤0.01%
8,625
– –
RBS.PRL.CL
845
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$259K ﹤0.01%
11,172
+818
+8% +$19K
BRC icon
846
Brady Corp
BRC
$4.46B
$257K ﹤0.01%
11,438
– –
TEG
847
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$257K ﹤0.01%
3,955
-202
-5% -$13.6K
PMT
848
PennyMac Mortgage Investment
PMT
$845M
$252K ﹤0.01%
11,740
– –
PVH icon
849
PVH
PVH
$4.07B
$252K ﹤0.01%
2,076
– –
UAA icon
850
Under Armour
UAA
$3.01B
$252K ﹤0.01%
7,332
-241
-3% -$7.98K
32 33
34
35 36

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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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RC
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W
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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.