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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
PSX icon
76
Phillips 66
PSX
$82.9B
$128M 0.38%
1,573,060
-257,019
-14% -$21.4M
ABBV icon
77
AbbVie
ABBV
$465B
$125M 0.37%
2,164,674
-107,080
-5% -$5.94M
PG icon
78
Procter & Gamble
PG
$340B
$124M 0.37%
1,475,660
+18,494
+1% +$1.52M
EMC
79
DELISTED
EMC CORPORATION
EMC
$123M 0.37%
4,197,478
-195,765
-4% -$5.65M
PCG icon
80
PG&E
PCG
$39B
$123M 0.37%
2,722,991
+2,550,408
+1,478% +$117M
IBM icon
81
IBM
IBM
$213B
$122M 0.36%
674,310
+69,881
+12% +$12.7M
MCD icon
82
McDonald's
MCD
$193B
$122M 0.36%
1,290,414
-32,714
-2% -$3.12M
AFL icon
83
Aflac
AFL
$65.5B
$122M 0.36%
4,172,982
+29,038
+0.7% +$884K
SYK icon
84
Stryker
SYK
$135B
$120M 0.36%
1,480,016
-159,692
-10% -$13.1M
WMT icon
85
Walmart Inc
WMT
$909B
$119M 0.35%
4,668,060
-495,063
-10% -$12.5M
USB icon
86
US Bancorp
USB
$97.9B
$119M 0.35%
2,839,547
-6,232
-0.2% -$263K
IP icon
87
International Paper
IP
$22.6B
$118M 0.35%
2,604,512
+1,469,909
+130% +$67.7M
EBAY icon
88
eBay
EBAY
$51.2B
$117M 0.35%
4,916,690
-36,638
-0.7% -$815K
GS icon
89
Goldman Sachs
GS
$289B
$117M 0.35%
636,203
-9
-0% -$1.58K
CL icon
90
Colgate-Palmolive
CL
$74.8B
$116M 0.35%
1,781,011
+100,353
+6% +$6.62M
FTI icon
91
TechnipFMC
FTI
$28.6B
$114M 0.34%
2,821,159
+700,523
+33% +$30.9M
KR icon
92
Kroger
KR
$36.7B
$113M 0.34%
4,342,240
+4,254,152
+4,829% +$108M
SYT
93
DELISTED
Syngenta Ag
SYT
$111M 0.33%
1,749,486
+1,734,790
+11,805% +$123M
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$110M 0.33%
531
– –
DE icon
95
Deere & Co
DE
$165B
$108M 0.32%
1,315,921
-59,073
-4% -$5.05M
PRGO icon
96
Perrigo
PRGO
$1.44B
$106M 0.32%
704,365
+552,677
+364% +$82.4M
CSX icon
97
CSX Corp
CSX
$94B
$102M 0.3%
9,556,566
+7,846,995
+459% +$80.9M
HON icon
98
Honeywell
HON
$76.4B
$102M 0.3%
1,214,054
-127,461
-10% -$10.8M
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$99.7M 0.3%
1,948,117
+25,830
+1% +$1.29M
ITW icon
100
Illinois Tool Works
ITW
$84.1B
$99.6M 0.3%
1,179,681
+1,584
+0.1% +$137K
2 3
4
5 6

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ACM
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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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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.