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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
CERN
126
DELISTED
Cerner Corp
CERN
$62.4M 0.19%
1,047,186
+491,129
+88% +$27.6M
M icon
127
Macy's
M
$6.51B
$59.1M 0.18%
1,015,254
-615,603
-38% -$36.5M
TER icon
128
Teradyne
TER
$50B
$58.5M 0.17%
3,014,982
+186,603
+7% +$3.66M
BX icon
129
Blackstone
BX
$104B
$58.2M 0.17%
1,882,376
-811,337
-30% -$26.4M
RRC icon
130
Range Resources
RRC
$9.33B
$56.2M 0.17%
828,605
+74,937
+10% +$5.72M
UNH icon
131
UnitedHealth
UNH
$382B
$54.4M 0.16%
630,453
-89,688
-12% -$7.58M
ALR.PRB
132
DELISTED
Alere Inc
ALR.PRB
$53.4M 0.16%
164,589
+13,355
+9% +$4.34M
TROW icon
133
T. Rowe Price
TROW
$25.5B
$52.7M 0.16%
671,823
-1,955
-0.3% -$157K
TXN icon
134
Texas Instruments
TXN
$248B
$52.6M 0.16%
1,102,949
-1,379
-0.1% -$66.1K
MHK icon
135
Mohawk Industries
MHK
$6.91B
$51.8M 0.15%
384,334
-688,755
-64% -$94.7M
NTRS icon
136
Northern Trust
NTRS
$21.8B
$51.1M 0.15%
751,550
-390
-0.1% -$26.2K
FDX icon
137
FedEx
FDX
$73B
$50.8M 0.15%
314,626
+566
+0.2% +$86K
JCI icon
138
Johnson Controls International
JCI
$85.1B
$49M 0.15%
1,064,466
-3,325
-0.3% -$168K
KMI icon
139
Kinder Morgan
KMI
$70.9B
$48.5M 0.14%
1,266,078
+322,272
+34% +$12.2M
DG icon
140
Dollar General
DG
$28.4B
$48.4M 0.14%
792,551
-1,368,431
-63% -$81.9M
GNRC icon
141
Generac Holdings
GNRC
$11.5B
$45.7M 0.14%
1,126,630
+194,193
+21% +$8.7M
LAZ icon
142
Lazard
LAZ
$4B
$44.4M 0.13%
875,955
-14,097
-2% -$739K
AMSG
143
DELISTED
Amsurg Corp
AMSG
$44.4M 0.13%
886,121
+557,619
+170% +$27.8M
AEG icon
144
Aegon
AEG
$13.3B
$43.6M 0.13%
7,680,756
-142,357
-2% -$806K
TFC icon
145
Truist Financial
TFC
$63.9B
$43.2M 0.13%
1,161,398
-14,302
-1% -$540K
T icon
146
AT&T
T
$164B
$42.7M 0.13%
1,605,542
-876,929
-35% -$23.3M
EOG icon
147
EOG Resources
EOG
$77.7B
$42.4M 0.13%
428,406
-175,099
-29% -$19M
AWI icon
148
Armstrong World Industries
AWI
$7.37B
$41.8M 0.12%
745,961
+63,547
+9% +$3.54M
PM icon
149
Philip Morris
PM
$309B
$41.8M 0.12%
500,886
+83,217
+20% +$7.04M
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$41.2M 0.12%
799,291
+15,032
+2% +$680K
4 5
6
7 8

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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.