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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
NAVI icon
876
Navient
NAVI
$819M
$190K ﹤0.01%
+10,701
New +$188K
ROIC
877
DELISTED
Retail Opportunity Investments Corp.
ROIC
$171K ﹤0.01%
11,600
– –
CRRC
878
DELISTED
COURIER CORP
CRRC
$171K ﹤0.01%
13,879
– –
FLEX icon
879
Flex
FLEX
$37.7B
$160K ﹤0.01%
20,522
+281
+1% +$2.3K
ARO
880
DELISTED
Aeropostale Inc
ARO
$149K ﹤0.01%
45,000
– –
PER
881
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$122K ﹤0.01%
12,475
-62
-0.5% -$728
GEG icon
882
Great Elm Group
GEG
$68.7M
$104K ﹤0.01%
4,633
– –
ACFN
883
DELISTED
Acorn Energy Inc
ACFN
$102K ﹤0.01%
65,649
– –
SLM icon
884
SLM Corp
SLM
$4.83B
$89K ﹤0.01%
10,331
-6
-0.1% -$53
MUFG icon
885
Mitsubishi UFJ Financial
MUFG
$247B
$57K ﹤0.01%
+10,072
New +$58.8K
RSH
886
DELISTED
RADIOSHACK CORP
RSH
$17K ﹤0.01%
16,911
– –
AIVL icon
887
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-16,113
Closed -$1.19M
ALLY icon
888
Ally Financial
ALLY
$13.1B
– –
-170,000
Closed -$4.07M
ARE icon
889
Alexandria Real Estate Equities
ARE
$9.37B
– –
-3,400
Closed -$264K
AVK
890
Advent Convertible and Income Fund
AVK
$528M
– –
-214,660
Closed -$3.94M
BCC icon
891
Boise Cascade
BCC
$2.73B
– –
-85,454
Closed -$2.45M
BCS icon
892
Barclays
BCS
$87.8B
– –
-44,069
Closed -$596K
BR icon
893
Broadridge
BR
$18.4B
– –
-4,857
Closed -$203K
CFFN icon
894
Capitol Federal Financial
CFFN
$1.09B
– –
-64,635
Closed -$786K
CHY
895
Calamos Convertible and High Income Fund
CHY
$978M
– –
-575,924
Closed -$8.52M
CMI icon
896
Cummins
CMI
$83.6B
– –
-1,303
Closed -$202K
CNK icon
897
Cinemark Holdings
CNK
$4.07B
– –
-234,153
Closed -$8.28M
CNX icon
898
CNX Resources
CNX
$4.91B
– –
-42,000
Closed -$1.61M
DBI icon
899
Designer Brands
DBI
$315M
– –
-125,173
Closed -$3.5M
EP.PRC icon
900
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-3,800
Closed -$214K
34 35
36
37 38

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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.