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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
ADI icon
151
Analog Devices
ADI
$172B
$40.7M 0.12%
823,378
+1,767
+0.2% +$90.6K
CYT
152
DELISTED
CYTEC INDS INC
CYT
$40.2M 0.12%
850,914
-155,550
-15% -$7.98M
DAN icon
153
Dana Inc
DAN
$2.88B
$40M 0.12%
2,083,971
-644,656
-24% -$14.6M
TWX
154
DELISTED
Time Warner Inc
TWX
$39.9M 0.12%
530,504
-70,295
-12% -$5.45M
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
$39M 0.12%
963,730
+50,248
+6% +$1.95M
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$123B
$37.6M 0.11%
334,779
+189,606
+131% +$18.1M
A icon
157
Agilent Technologies
A
$39.6B
$37.3M 0.11%
914,635
+873
+0.1% +$35.6K
AMP icon
158
Ameriprise Financial
AMP
$47.8B
$37.2M 0.11%
301,563
+4,673
+2% +$573K
HPQ icon
159
HP
HPQ
$26B
$36.8M 0.11%
2,283,084
-96,668
-4% -$1.57M
PAYX icon
160
Paychex
PAYX
$43.4B
$34.9M 0.1%
788,860
-1,453
-0.2% -$61.1K
ADBE icon
161
Adobe
ADBE
$105B
$34.3M 0.1%
496,408
+548
+0.1% +$38.8K
GWW icon
162
W.W. Grainger
GWW
$64.2B
$33.6M 0.1%
133,622
+55,348
+71% +$13.6M
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$33.4M 0.1%
562,845
-79,838
-12% -$5.24M
AMG icon
164
Affiliated Managers Group
AMG
$9.51B
$33M 0.1%
164,495
-12,040
-7% -$2.46M
BCPC
165
Balchem Corp
BCPC
$5.26B
$32.6M 0.1%
575,508
+43,754
+8% +$2.33M
UNFI icon
166
United Natural Foods
UNFI
$3.04B
$32.4M 0.1%
526,344
+101,793
+24% +$6.39M
PGR icon
167
Progressive
PGR
$128B
$32.3M 0.1%
1,278,905
+58,870
+5% +$1.45M
PCAR icon
168
PACCAR
PCAR
$70.5B
$32.3M 0.1%
850,773
-1,281
-0.2% -$53.4K
MCHP icon
169
Microchip Technology
MCHP
$38.8B
$32.1M 0.1%
1,360,620
+49,544
+4% +$1.18M
PPLI
170
People Inc
PPLI
$3.12B
$31.9M 0.1%
2,712,737
+2,630,356
+3,193% +$31.8M
CY
171
DELISTED
Cypress Semiconductor
CY
$31.3M 0.09%
3,172,327
-59,481
-2% -$626K
NVS icon
172
Novartis
NVS
$302B
$30.7M 0.09%
363,604
+106,094
+41% +$8.58M
EEFT icon
173
Euronet Worldwide
EEFT
$3.19B
$30.5M 0.09%
639,056
-57,739
-8% -$2.88M
DOV icon
174
Dover
DOV
$26.7B
$30.5M 0.09%
469,874
-7,182
-2% -$505K
FITB
175
Fifth Third Bancorp
FITB
$51.3B
$29.6M 0.09%
1,479,918
-372
-0% -$7.64K
5 6
7
8 9

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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.