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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
FLR icon
851
Fluor
FLR
$6.54B
$251K ﹤0.01%
3,754
+179
+5% +$13.2K
EXR icon
852
Extra Space Storage
EXR
$32.3B
$248K ﹤0.01%
4,800
-1,400
-23% -$73.9K
NWSA icon
853
News Corp Class A
NWSA
$15.6B
$246K ﹤0.01%
14,999
– –
PLUS icon
854
ePlus
PLUS
$2.43B
$244K ﹤0.01%
17,384
– –
CLR
855
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$243K ﹤0.01%
3,650
-1,000
-22% -$74.5K
XLK icon
856
State Street Technology Select Sector SPDR ETF
XLK
$109B
$241K ﹤0.01%
12,080
– –
DLS icon
857
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$237K ﹤0.01%
3,994
+178
+5% +$11.3K
MAC icon
858
Macerich
MAC
$7.4B
$230K ﹤0.01%
3,600
– –
WDAY icon
859
Workday
WDAY
$41.5B
$229K ﹤0.01%
+2,769
New +$236K
FTR
860
DELISTED
Frontier Communications Corp.
FTR
$229K ﹤0.01%
2,339
-1
-0% -$95
WEC icon
861
WEC Energy
WEC
$36.3B
$228K ﹤0.01%
5,300
-1,000
-16% -$44.4K
KNGT
862
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$220K ﹤0.01%
+8,005
New +$220K
CA
863
DELISTED
CA, Inc.
CA
$219K ﹤0.01%
7,811
+18
+0.2% +$514
BFH icon
864
Bread Financial
BFH
$4.32B
$216K ﹤0.01%
1,090
-752
-41% -$158K
UDR icon
865
UDR
UDR
$12.8B
$216K ﹤0.01%
7,900
-3,300
-29% -$95.5K
AXE
866
DELISTED
Anixter International Inc
AXE
$213K ﹤0.01%
2,500
– –
DLTR icon
867
Dollar Tree
DLTR
$24.8B
$211K ﹤0.01%
+3,760
New +$207K
WOLF icon
868
Wolfspeed
WOLF
$1.04B
$211K ﹤0.01%
5,150
-950
-16% -$43.9K
DLR icon
869
Digital Realty Trust
DLR
$69.6B
$210K ﹤0.01%
+3,365
New +$214K
ETY icon
870
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$210K ﹤0.01%
18,346
– –
MGV icon
871
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$206K ﹤0.01%
3,500
– –
HSP
872
DELISTED
HOSPIRA INC
HSP
$204K ﹤0.01%
3,908
-140
-3% -$7.43K
FR icon
873
First Industrial Realty Trust
FR
$8.66B
$202K ﹤0.01%
+11,900
New +$217K
NOK icon
874
Nokia
NOK
$46.9B
$201K ﹤0.01%
23,714
-15,900
-40% -$128K
IRWD icon
875
Ironwood Pharmaceuticals
IRWD
$586M
$195K ﹤0.01%
17,961
– –
33 34
35
36 37

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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.