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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
+4.89%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.9B
AUM Growth
+$386M
Cap. Flow
-$954M
Cap. Flow %
-2.81%
Top 10 Hldgs %
19.2%
Holding
958
New
70
Increased
285
Reduced
439
Closed
46

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$231M
2
QCOM icon
Qualcomm
QCOM
+$165M
3
XOM icon
ExxonMobil
XOM
+$165M
4
MON
Monsanto Co
MON
+$153M
5
WFC icon
Wells Fargo
WFC
+$117M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$215M
2
COP icon
ConocoPhillips
COP
+$181M
3
EMR icon
Emerson Electric
EMR
+$158M
4
MET icon
MetLife
MET
+$153M
5
CVX icon
Chevron
CVX
+$142M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Healthcare 15.29%
3 Technology 14.17%
4 Industrials 10.55%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$881M 2.6%
31,920,736
-856,584
-3% -$23.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$864M 2.55%
32,885,019
+3,053,019
+10% +$81.9M
XOM icon
3
ExxonMobil
XOM
$643B
$728M 2.15%
7,878,658
+1,765,874
+29% +$165M
JPM icon
4
JPMorgan Chase
JPM
$942B
$675M 1.99%
10,784,710
+66,817
+0.6% +$4.02M
MSFT icon
5
Microsoft
MSFT
$3.75T
$657M 1.94%
14,135,406
+2,327,532
+20% +$109M
QCOM icon
6
Qualcomm
QCOM
$176B
$607M 1.79%
8,167,973
+2,252,086
+38% +$165M
DIS icon
7
Walt Disney
DIS
$184B
$574M 1.69%
6,095,424
-198,753
-3% -$17.9M
MRK icon
8
Merck
MRK
$369B
$540M 1.59%
9,967,518
-162,713
-2% -$9.07M
ORCL icon
9
Oracle
ORCL
$438B
$515M 1.52%
11,463,162
+5,666,843
+98% +$231M
HD icon
10
Home Depot
HD
$328B
$471M 1.39%
4,490,040
-204,655
-4% -$19.9M
BAC icon
11
Bank of America
BAC
$428B
$468M 1.38%
26,139,233
-799,395
-3% -$13.7M
RTX icon
12
RTX Corp
RTX
$286B
$443M 1.31%
6,122,158
-15,299
-0.2% -$1.04M
VZ icon
13
Verizon
VZ
$205B
$434M 1.28%
9,280,445
+2,042,958
+28% +$99.9M
NKE icon
14
Nike
NKE
$57B
$431M 1.27%
8,955,258
+293,658
+3% +$13.8M
WFC icon
15
Wells Fargo
WFC
$257B
$430M 1.27%
7,847,633
+2,210,329
+39% +$117M
CVS icon
16
CVS Health
CVS
$119B
$420M 1.24%
4,362,093
+662,682
+18% +$58.4M
NEE icon
17
NextEra Energy
NEE
$174B
$393M 1.16%
14,804,100
-1,050,896
-7% -$26.5M
CVX icon
18
Chevron
CVX
$392B
$380M 1.12%
3,387,371
-1,248,915
-27% -$142M
INTC icon
19
Intel
INTC
$487B
$374M 1.1%
10,301,508
-811,110
-7% -$28.2M
MON
20
DELISTED
Monsanto Co
MON
$370M 1.09%
3,093,956
+1,316,519
+74% +$153M
META icon
21
Meta Platforms (Facebook)
META
$1.45T
$354M 1.04%
4,538,615
+203,014
+5% +$15.5M
OXY icon
22
Occidental Petroleum
OXY
$59.1B
$350M 1.03%
4,346,989
-815,180
-16% -$67.6M
DFS
23
DELISTED
Discover Financial Services
DFS
$348M 1.03%
5,317,790
-752,185
-12% -$48.3M
LLY icon
24
Eli Lilly
LLY
$1.05T
$345M 1.02%
4,999,322
+268,234
+6% +$18.1M
TJX icon
25
TJX Companies
TJX
$148B
$340M 1%
9,907,736
-1,011,314
-9% -$32.2M
1
2 3 4 5

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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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Eaton Vance Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eaton Vance Management held 958 positions worth $33.9B, up 1.2% from $33.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eaton Vance Management's Q4 2014 filing shows 70 new, 285 increased, 439 reduced and 46 closed positions. Its largest new stake was Sprouts Farmers Market: 1,585,703 shares worth $53.9M. The largest sale was Corning, an estimated $215M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Eaton Vance Management's largest Q4 2014 buy was Sprouts Farmers Market: 1,585,703 shares worth $53.9M.
  • Eaton Vance Management added most to Oracle in Q4 2014, an estimated $231M increase.
  • Eaton Vance Management's biggest Q4 2014 reduction was Corning, cutting an estimated $215M.
  • Eaton Vance Management fully exited Sotheby's in Q4 2014, selling an estimated $26.3M.
  • Eaton Vance Management's ten largest holdings make up 19% of its $33.9B portfolio in Q4 2014.
  • Eaton Vance Management opened 70 new positions and closed 46 in Q4 2014.
  • Eaton Vance Management's portfolio value rose 1.2% quarter-over-quarter to $33.9B.

Based on Eaton Vance Management's 13F filing for Q4 2014, filed 11 Feb 2015.