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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
EIX icon
201
Edison International
EIX
$30.3B
$23.6M 0.07%
421,996
-165,165
-28% -$9.43M
TCBI icon
202
Texas Capital Bancshares
TCBI
$4.28B
$23.5M 0.07%
407,194
-22,983
-5% -$1.24M
RFMD
203
DELISTED
RF MICRO DEVICES INC
RFMD
$23.1M 0.07%
+2,005,033
New +$22.6M
HBI
204
DELISTED
Hanesbrands
HBI
$23.1M 0.07%
859,612
-45,124
-5% -$1.15M
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.4B
$22.9M 0.07%
357,351
+8,190
+2% +$546K
ALOG
206
DELISTED
Analogic Corp
ALOG
$22.8M 0.07%
357,237
-24,811
-6% -$1.78M
LVS icon
207
Las Vegas Sands
LVS
$32.2B
$22.5M 0.07%
361,018
+109,323
+43% +$7.51M
TMH
208
DELISTED
Team Health Holdings Inc
TMH
$22.2M 0.07%
383,266
-16,682
-4% -$931K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$22.2M 0.07%
89,114
+589
+0.7% +$151K
TILE icon
210
Interface
TILE
$1.95B
$22.2M 0.07%
1,375,533
+17,861
+1% +$308K
KEY.PRG
211
DELISTED
KeyCorp Pfd
KEY.PRG
$22M 0.07%
167,949
– –
EPD icon
212
Enterprise Products Partners
EPD
$83.7B
$21.6M 0.06%
536,301
+4,421
+0.8% +$173K
ADP icon
213
Automatic Data Processing
ADP
$109B
$21.6M 0.06%
295,533
+6,257
+2% +$452K
SIAL
214
DELISTED
SIGMA - ALDRICH CORP
SIAL
$21.5M 0.06%
158,352
+1,150
+0.7% +$122K
BHP icon
215
BHP
BHP
$211B
$21.4M 0.06%
428,981
-17,528
-4% -$1.02M
AN icon
216
AutoNation
AN
$7.7B
$21.3M 0.06%
422,695
-862,104
-67% -$47.2M
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.9M 0.06%
274,330
+4,484
+2% +$360K
HYT icon
218
BlackRock Corporate High Yield Fund
HYT
$1.35B
$20.9M 0.06%
10,968,180
+10,199,418
+1,327% +$123M
WAIR
219
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$20.8M 0.06%
1,196,622
+55,835
+5% +$1.04M
PARA
220
DELISTED
Paramount Global Class B
PARA
$20.5M 0.06%
382,753
+97,729
+34% +$5.76M
WST icon
221
West Pharmaceutical
WST
$23.7B
$20.4M 0.06%
456,373
+7,134
+2% +$303K
VMW
222
DELISTED
VMware, Inc
VMW
$20.3M 0.06%
216,184
+33,166
+18% +$3.23M
AMAT icon
223
Applied Materials
AMAT
$347B
$20M 0.06%
925,265
-457,706
-33% -$10.1M
BUD icon
224
AB InBev
BUD
$164B
$19.9M 0.06%
179,397
+1,549
+0.9% +$173K
BURL icon
225
Burlington
BURL
$23.4B
$19.9M 0.06%
+498,855
New +$17.2M
7 8
9
10 11

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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.