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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
+2.25%
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
-$914M
Cap. Flow
-$1.38B
Cap. Flow %
-4.06%
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$235M
2
BID
Sotheby's
BID
+$115M
3
STZ icon
Constellation Brands
STZ
+$111M
4
MO icon
Altria Group
MO
+$99.3M
5
EMR icon
Emerson Electric
EMR
+$97.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$391M
2
GE icon
GE Aerospace
GE
+$202M
3
AFL icon
Aflac
AFL
+$167M
4
UNP icon
Union Pacific
UNP
+$107M
5
PFE icon
Pfizer
PFE
+$97.7M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Healthcare 13.89%
3 Industrials 12.41%
4 Technology 12.21%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$170B
$18.8M 0.06%
178,225
-16,553
-8% -$1.68M
ENH
227
DELISTED
Endurance Specialty Holdings Ltd
ENH
$18.6M 0.05%
345,920
+33,147
+11% +$1.76M
PSB
228
DELISTED
PS Business Parks, Inc.
PSB
$18.6M 0.05%
222,619
+97,353
+78% +$7.84M
EPD icon
229
Enterprise Products Partners
EPD
$82.3B
$18.4M 0.05%
531,410
-16,470
-3% -$546K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$78B
$18.3M 0.05%
271,601
+46,245
+21% +$3.06M
GDP
231
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$18.2M 0.05%
1,152,336
+140,328
+14% +$2.18M
GPC icon
232
Genuine Parts
GPC
$17.1B
$18.1M 0.05%
208,895
+368
+0.2% +$31K
PARA
233
DELISTED
Paramount Global Class B
PARA
$18.1M 0.05%
292,114
-2
-0% -$126
UNFI icon
234
United Natural Foods
UNFI
$3.08B
$17.9M 0.05%
251,812
-60,871
-19% -$4.34M
LOW icon
235
Lowe's Companies
LOW
$117B
$17.8M 0.05%
364,800
-18
-0% -$869
NSC icon
236
Norfolk Southern
NSC
$75.4B
$17.5M 0.05%
180,288
-369
-0.2% -$34.2K
HBI
237
DELISTED
Hanesbrands
HBI
$17.4M 0.05%
911,252
-90,940
-9% -$1.63M
STC icon
238
Stewart Information Services
STC
$2.06B
$17.3M 0.05%
493,644
+35,341
+8% +$1.21M
EL icon
239
Estee Lauder
EL
$30.4B
$17.3M 0.05%
258,722
-846,775
-77% -$58.8M
CYNO
240
DELISTED
Cynosure, Inc. Class A
CYNO
$17.3M 0.05%
589,739
+26,586
+5% +$754K
TMH
241
DELISTED
Team Health Holdings Inc
TMH
$17.2M 0.05%
385,361
+18,008
+5% +$810K
CSX icon
242
CSX Corp
CSX
$93.4B
$17.2M 0.05%
1,782,261
+167,109
+10% +$1.55M
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.2M 0.05%
68,019
-32
-0% -$8.28K
HF
244
DELISTED
HFF Inc.
HF
$17.2M 0.05%
511,465
-76,470
-13% -$2.31M
PX
245
DELISTED
Praxair Inc
PX
$16.4M 0.05%
125,403
+2,014
+2% +$261K
NTAP icon
246
NetApp
NTAP
$35B
$16.4M 0.05%
443,429
-5,891
-1% -$238K
KKD
247
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$16.2M 0.05%
+910,953
New +$16.9M
MCO icon
248
Moody's
MCO
$82.8B
$15.8M 0.05%
199,396
+85
+0% +$6.66K
KEX icon
249
Kirby Corp
KEX
$7.01B
$15.6M 0.05%
154,262
-32,357
-17% -$3.26M
NUE icon
250
Nucor
NUE
$58.6B
$15.6M 0.05%
308,995
+16,184
+6% +$812K
8 9
10
11 12

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JG
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AII
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Eaton Vance Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eaton Vance Management held 892 positions worth $33.9B, down 2.6% from $34.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eaton Vance Management withdrew a net $1.38B in Q1 2014, closing 28 positions and reducing 390 holdings. Its most notable exit was Clean Harbors, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eaton Vance Management opened a new position in Sotheby's worth $105M.

  • Eaton Vance Management's largest Q1 2014 buy was Sotheby's: 2,399,937 shares worth $105M.
  • Eaton Vance Management added most to Verizon in Q1 2014, an estimated $235M increase.
  • Eaton Vance Management's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $391M.
  • Eaton Vance Management fully exited Clean Harbors in Q1 2014, selling an estimated $28.1M.
  • Eaton Vance Management's ten largest holdings make up 19% of its $33.9B portfolio in Q1 2014.
  • Eaton Vance Management opened 40 new positions and closed 28 in Q1 2014.
  • Eaton Vance Management's portfolio value fell 2.6% quarter-over-quarter to $33.9B.

Based on Eaton Vance Management's 13F filing for Q1 2014, filed 5 May 2014.