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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
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$29.6M 0.09%
418,786
+16
+0% +$1.14K
WEX icon
177
WEX
WEX
$6.42B
$29.1M 0.09%
263,948
-3,022
-1% -$332K
APD icon
178
Air Products & Chemicals
APD
$65.5B
$29M 0.09%
240,841
+354
+0.1% +$43.3K
LNG icon
179
Cheniere Energy
LNG
$54.2B
$28.6M 0.09%
357,003
-175
-0% -$13.3K
RVBD
180
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$28.1M 0.08%
1,513,550
-85,176
-5% -$1.6M
TT icon
181
Trane Technologies
TT
$98.8B
$27.6M 0.08%
489,420
+198,872
+68% +$12.1M
MEI icon
182
Methode Electronics
MEI
$458M
$26.7M 0.08%
725,076
-107,767
-13% -$3.82M
BID
183
DELISTED
Sotheby's
BID
$26.3M 0.08%
736,540
-394,223
-35% -$15.5M
HMN icon
184
Horace Mann Educators
HMN
$2.11B
$26.1M 0.08%
915,440
-192
-0% -$5.65K
BAX icon
185
Baxter International
BAX
$12.8B
$26M 0.08%
667,473
-33,289
-5% -$1.35M
RBC icon
186
RBC Bearings
RBC
$17.4B
$25.7M 0.08%
453,440
-3,220
-0.7% -$194K
MENT
187
DELISTED
Mentor Graphics Corp
MENT
$25.7M 0.08%
1,252,426
+8,464
+0.7% +$181K
BNY
188
Bank of New York Mellon
BNY
$103B
$25.6M 0.08%
660,845
+6,282
+1% +$244K
WFC.PRL icon
189
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$25.4M 0.08%
21,156
– –
COR icon
190
Cencora
COR
$62B
$25.2M 0.08%
325,960
-1,856
-0.6% -$141K
TISI icon
191
Team
TISI
$80.6M
$25.2M 0.08%
66,453
+618
+0.9% +$249K
BKNG icon
192
Booking.com
BKNG
$156B
$25.2M 0.08%
542,775
+65,200
+14% +$3.21M
PACW
193
DELISTED
PacWest Bancorp
PACW
$25.1M 0.07%
608,681
+205,977
+51% +$8.64M
FEIC
194
DELISTED
FEI COMPANY
FEIC
$25.1M 0.07%
332,676
+4,037
+1% +$340K
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
$25M 0.07%
325,108
-284
-0.1% -$23.4K
TMUS icon
196
T-Mobile US
TMUS
$195B
$24.5M 0.07%
849,623
+814,000
+2,285% +$25M
PDCE
197
DELISTED
PDC Energy, Inc.
PDCE
$24.4M 0.07%
485,680
+8,043
+2% +$453K
AMT icon
198
American Tower
AMT
$83.5B
$24.2M 0.07%
258,906
-18,009
-7% -$1.71M
NSC icon
199
Norfolk Southern
NSC
$75.4B
$24M 0.07%
215,393
+17,597
+9% +$1.87M
CB
200
DELISTED
CHUBB CORPORATION
CB
$23.8M 0.07%
261,486
+3,862
+1% +$352K
6 7
8
9 10

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JG
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AII
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MFRM
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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.