We are live on ! Find out more
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.89T
$862M 2.57%
29,832,000
+22,122,431
+287% +$640M
AAPL icon
2
Apple
AAPL
$4.72T
$826M 2.46%
32,777,320
-4,699,896
-13% -$115M
JPM icon
3
JPMorgan Chase
JPM
$930B
$646M 1.93%
10,717,893
-454,993
-4% -$26.6M
XOM icon
4
ExxonMobil
XOM
$650B
$575M 1.71%
6,112,784
-720,068
-11% -$71.7M
MRK icon
5
Merck
MRK
$322B
$573M 1.71%
10,130,231
+296,583
+3% +$16.7M
DIS icon
6
Walt Disney
DIS
$161B
$560M 1.67%
6,294,177
-1,244,208
-17% -$110M
CVX icon
7
Chevron
CVX
$387B
$553M 1.65%
4,636,286
-234,613
-5% -$29.9M
MSFT icon
8
Microsoft
MSFT
$2.83T
$547M 1.63%
11,807,874
+1,572,981
+15% +$70.2M
OXY icon
9
Occidental Petroleum
OXY
$57.3B
$476M 1.42%
5,162,169
+754,595
+17% +$72.4M
BAC icon
10
Bank of America
BAC
$430B
$459M 1.37%
26,938,628
+1,809,601
+7% +$28.8M
CAT icon
11
Caterpillar
CAT
$412B
$449M 1.34%
4,537,116
+138,481
+3% +$14.7M
QCOM icon
12
Qualcomm
QCOM
$180B
$442M 1.32%
5,915,887
-178,980
-3% -$13.7M
GILD icon
13
Gilead Sciences
GILD
$162B
$438M 1.31%
4,118,222
-547,510
-12% -$53.6M
EMR icon
14
Emerson Electric
EMR
$81.2B
$437M 1.3%
6,989,280
+352,838
+5% +$22.9M
HD icon
15
Home Depot
HD
$324B
$431M 1.28%
4,694,695
+336,709
+8% +$28.9M
RTX icon
16
RTX Corp
RTX
$282B
$408M 1.22%
6,137,457
-1,341,732
-18% -$92M
GLW icon
17
Corning
GLW
$134B
$393M 1.17%
20,316,662
+3,292,743
+19% +$68.6M
CHRW icon
18
C.H. Robinson
CHRW
$24.2B
$392M 1.17%
5,912,591
+433,107
+8% +$28.8M
DFS
19
DELISTED
Discover Financial Services
DFS
$391M 1.17%
6,069,975
-272,012
-4% -$17.1M
INTC icon
20
Intel
INTC
$504B
$387M 1.15%
11,112,618
-2,792,594
-20% -$94.6M
NKE icon
21
Nike
NKE
$60.8B
$386M 1.15%
8,661,600
+2,236,622
+35% +$88.7M
C icon
22
Citigroup
C
$221B
$383M 1.14%
7,384,249
-1,937,424
-21% -$97.4M
NEE icon
23
NextEra Energy
NEE
$187B
$372M 1.11%
15,854,996
+775,000
+5% +$18.7M
VZ icon
24
Verizon
VZ
$183B
$362M 1.08%
7,237,487
-1,369,154
-16% -$68.1M
DVN icon
25
Devon Energy
DVN
$52.2B
$353M 1.05%
5,181,320
+393,444
+8% +$29.3M
1
2 3 4 5

Similar funds

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.