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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
ECL icon
101
Ecolab
ECL
$79.2B
$97.7M 0.29%
850,456
+32,398
+4% +$3.65M
TEVA icon
102
Teva Pharmaceuticals
TEVA
$40.3B
$96.9M 0.29%
1,801,861
-2,152
-0.1% -$114K
XL
103
DELISTED
XL Group Ltd.
XL
$91.1M 0.27%
2,746,552
+2,280,607
+489% +$76.1M
AVB icon
104
AvalonBay Communities
AVB
$27.4B
$90.1M 0.27%
639,191
-63,164
-9% -$9.37M
IVZ icon
105
Invesco
IVZ
$12.6B
$88.7M 0.26%
2,247,733
-1,506,015
-40% -$59.2M
UNP icon
106
Union Pacific
UNP
$174B
$88.7M 0.26%
818,428
-541,532
-40% -$56.1M
APA icon
107
APA Corp
APA
$12.9B
$88.4M 0.26%
942,228
-31,385
-3% -$3.11M
FCX icon
108
Freeport-McMoran
FCX
$86.5B
$86.7M 0.26%
2,656,767
-197,102
-7% -$7.16M
NVO
109
Novo Nordisk
NVO
$229B
$85.2M 0.25%
3,578,686
-11,294
-0.3% -$260K
CSCO icon
110
Cisco
CSCO
$450B
$82.6M 0.25%
3,281,116
+64,651
+2% +$1.63M
DD
111
DELISTED
Du Pont De Nemours E I
DD
$81.9M 0.24%
1,202,120
-330,649
-22% -$20.8M
ERIC icon
112
Ericsson
ERIC
$32.3B
$80.5M 0.24%
6,393,323
-178,224
-3% -$2.21M
CMCSK
113
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$80.4M 0.24%
1,503,402
+1,609
+0.1% +$86.1K
PPG icon
114
PPG Industries
PPG
$24.9B
$78.6M 0.23%
799,102
-312,298
-28% -$31.8M
STT icon
115
State Street
STT
$48.6B
$77.6M 0.23%
1,054,687
-982
-0.1% -$69.9K
MAR icon
116
Marriott International
MAR
$100B
$77.4M 0.23%
1,107,613
-23,311
-2% -$1.58M
LYV icon
117
Live Nation Entertainment
LYV
$42.6B
$75.1M 0.22%
3,127,173
+889,425
+40% +$20.6M
UPS icon
118
United Parcel Service
UPS
$89.1B
$74.5M 0.22%
757,696
+153,352
+25% +$15.2M
BEN icon
119
Franklin Resources
BEN
$16.9B
$71.9M 0.21%
1,317,430
-237,338
-15% -$13.3M
EQR icon
120
Equity Residential
EQR
$25.7B
$71.3M 0.21%
1,157,560
+1,119,860
+2,970% +$72.3M
EV
121
DELISTED
Eaton Vance Corp.
EV
$70.7M 0.21%
1,872,618
-12,030
-0.6% -$452K
HAL icon
122
Halliburton
HAL
$26.1B
$69.9M 0.21%
1,083,565
+852
+0.1% +$58.4K
AGN
123
DELISTED
Allergan Inc
AGN
$67.5M 0.2%
378,815
-92,058
-20% -$15.3M
SCHW
124
Charles Schwab
SCHW
$183B
$66.7M 0.2%
2,270,294
-387,429
-15% -$11M
SNY icon
125
Sanofi
SNY
$108B
$65.4M 0.2%
1,158,765
-7,583
-0.7% -$407K
3 4
5
6 7

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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.