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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
+3.34%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$713M |
| 2 |
Wells Fargo
WFC
|
+$710M |
| 3 |
Walt Disney
DIS
|
+$624M |
| 4 |
Pfizer
PFE
|
+$615M |
| 5 |
Chevron
CVX
|
+$593M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.91% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWLT
226
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $16M | 0.05% |
+735,131
| New | +$16.3M |
|
|
HBI
227
DELISTED
Hanesbrands
HBI
| $15.9M | 0.05% |
+1,236,128
| New | +$15.3M |
|
|
WNR
228
DELISTED
Western Refining Inc
WNR
| $15.8M | 0.05% |
+564,373
| New | +$17.6M |
|
229
Lockheed Martin
LMT
$133B
| $15.5M | 0.05% |
+142,747
| New | +$14.6M |
|
230
Booking.com
BKNG
$155B
| $15M | 0.05% |
+454,650
| New | +$13.9M |
|
|
SIAL
231
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15M | 0.05% |
+186,538
| New | +$14.9M |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $14.7M | 0.04% |
+127,649
| New | +$14.5M |
|
233
Murphy Oil
MUR
$5.49B
| $14.6M | 0.04% |
+277,614
| New | +$15M |
|
234
Marathon Petroleum
MPC
$90.1B
| $14.5M | 0.04% |
+406,830
| New | +$16.2M |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.04% |
+292,026
| New | +$13.3M |
|
|
RKT
236
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.2M | 0.04% |
+284,830
| New | +$13.9M |
|
237
BP
BP
$112B
| $14M | 0.04% |
+410,594
| New | +$14.3M |
|
238
Mid-America Apartment Communities
MAA
$16B
| $13.9M | 0.04% |
+204,395
| New | +$14.1M |
|
|
SHO.PRD
239
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $13.6M | 0.04% |
+517,000
| New | +$13.8M |
|
|
GDP
240
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $13.4M | 0.04% |
+1,045,894
| New | +$13.9M |
|
241
iShares MSCI EAFE ETF
EFA
$76.3B
| $13.1M | 0.04% |
+228,542
| New | +$13.8M |
|
242
Biogen
BIIB
$31.9B
| $13.1M | 0.04% |
+60,829
| New | +$13M |
|
|
EVRI
243
DELISTED
Everi Holdings
EVRI
| $13.1M | 0.04% |
+2,087,052
| New | +$14.2M |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $13M | 0.04% |
+122,603
| New | +$13.3M |
|
245
Norfolk Southern
NSC
$75.7B
| $13M | 0.04% |
+178,496
| New | +$13.6M |
|
246
Nucor
NUE
$58.6B
| $12.7M | 0.04% |
+292,241
| New | +$13M |
|
|
BMS
247
DELISTED
Bemis
BMS
| $12.6M | 0.04% |
+321,370
| New | +$12.8M |
|
248
F5
FFIV
$22.7B
| $12.5M | 0.04% |
+182,164
| New | +$14M |
|
249
Stewart Information Services
STC
$2.14B
| $12.5M | 0.04% |
+478,435
| New | +$13M |
|
|
PCP
250
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.5M | 0.04% |
+55,432
| New | +$11.2M |
|
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Eaton Vance Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eaton Vance Management, which disclosed 828 positions worth $33B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is JPMorgan Chase: 14,028,181 shares worth $741M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.
- Eaton Vance Management's largest Q2 2013 buy was JPMorgan Chase: 14,028,181 shares worth $741M.
- Eaton Vance Management's ten largest holdings make up 19% of its $33B portfolio in Q2 2013.
- Eaton Vance Management disclosed 828 positions in Q2 2013, its first 13F filing on record.
Based on Eaton Vance Management's 13F filing for Q2 2013, filed 14 Aug 2013.