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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
FFIV icon
901
F5
FFIV
$22B
– –
-44,720
Closed -$4.98M
GLD icon
902
SPDR Gold Trust
GLD
$131B
– –
-28,611
Closed -$3.66M
HIO
903
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-876,897
Closed -$5.35M
HYI
904
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-11,898
Closed -$214K
ITRI icon
905
Itron
ITRI
$4.48B
– –
-37,139
Closed -$1.51M
MYRG icon
906
MYR Group
MYRG
$5.01B
– –
-756,393
Closed -$19.2M
NEM icon
907
Newmont
NEM
$96.2B
– –
-8,728
Closed -$223K
PDI icon
908
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-167,915
Closed -$5.72M
RCI icon
909
Rogers Communications
RCI
$18.8B
– –
-13,246
Closed -$534K
SBB icon
910
ProShares Short SmallCap600
SBB
$3.45M
– –
-38,331
Closed -$4.21M
SPB icon
911
Spectrum Brands
SPB
$2.03B
– –
-40,000
Closed -$3.44M
TBBK icon
912
The Bancorp
TBBK
$2.81B
– –
-344,994
Closed -$4.11M
TDW icon
913
Tidewater
TDW
$3.63B
– –
-141
Closed -$257K
TRIP icon
914
TripAdvisor
TRIP
$1.7B
– –
-2,700
Closed -$294K
VIAV icon
915
Viavi Solutions
VIAV
$7.95B
– –
-469,386
Closed -$3.33M
WCN
916
Waste Connections
WCN
$43.6B
– –
-150,986
Closed -$4.89M
XLP icon
917
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-7,982
Closed -$357K
XPRO icon
918
Expro Ltd
XPRO
$1.64B
– –
-19,575
Closed -$2.89M
FSD
919
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-406,604
Closed -$7.38M
RJI
920
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-17,585
Closed -$152K
TCO.PRK
921
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-157,700
Closed -$3.83M
LPT
922
DELISTED
Liberty Property Trust
LPT
– –
-7,700
Closed -$293K
CRZO
923
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,900
Closed -$409K
HOS
924
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-63,502
Closed -$2.98M
LGCY
925
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-6,410
Closed -$201K
34 35 36
37
38

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ACM
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JG
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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.