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
+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 | |
|---|---|---|---|---|---|---|
251
Polaris
PII
$3.83B
| $12.4M | 0.04% |
+130,559
| New | +$11.8M |
|
|
GT.PRA
252
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $12.4M | 0.04% |
+250,600
| New | +$12.4M |
|
253
Moody's
MCO
$83.7B
| $12.2M | 0.04% |
+199,488
| New | +$12.1M |
|
254
Designer Brands
DBI
$315M
| $12.2M | 0.04% |
+330,800
| New | +$11.4M |
|
255
Henry Schein
HSIC
$9.78B
| $11.5M | 0.04% |
+307,403
| New | +$11.3M |
|
|
MHFI
256
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.5M | 0.03% |
+216,102
| New | +$11.6M |
|
257
Church & Dwight Co
CHD
$23.7B
| $11.3M | 0.03% |
+366,276
| New | +$11.4M |
|
258
Equifax
EFX
$22B
| $11.2M | 0.03% |
+189,450
| New | +$11.4M |
|
259
Royal Bank of Canada
RY
$287B
| $10.8M | 0.03% |
+185,358
| New | +$11.1M |
|
260
United Natural Foods
UNFI
$3.04B
| $10.8M | 0.03% |
+199,746
| New | +$10.4M |
|
261
W.W. Grainger
GWW
$64.3B
| $10.7M | 0.03% |
+42,415
| New | +$10.5M |
|
262
Enbridge
ENB
$120B
| $10.5M | 0.03% |
+250,200
| New | +$11.3M |
|
|
HF
263
DELISTED
HFF Inc.
HF
| $10.5M | 0.03% |
+630,616
| New | +$11.4M |
|
264
Molson Coors Class B
TAP
$8.02B
| $10.4M | 0.03% |
+216,326
| New | +$10.9M |
|
|
COL
265
DELISTED
Rockwell Collins
COL
| $10.3M | 0.03% |
+162,267
| New | +$10.4M |
|
266
Texas Capital Bancshares
TCBI
$4.28B
| $10.1M | 0.03% |
+228,054
| New | +$9.73M |
|
|
FRC
267
DELISTED
First Republic Bank
FRC
| $9.79M | 0.03% |
+254,478
| New | +$9.74M |
|
268
Rockwell Automation
ROK
$51.1B
| $9.77M | 0.03% |
+117,478
| New | +$10.1M |
|
269
Omnicom Group
OMC
$23.5B
| $9.7M | 0.03% |
+154,333
| New | +$9.46M |
|
270
Becton Dickinson
BDX
$46.4B
| $9.67M | 0.03% |
+100,269
| New | +$9.56M |
|
271
Akamai
AKAM
$15.6B
| $9.53M | 0.03% |
+223,948
| New | +$9.37M |
|
272
General Dynamics
GD
$103B
| $9.41M | 0.03% |
+120,087
| New | +$8.94M |
|
|
TWC
273
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.4M | 0.03% |
+83,554
| New | +$8.08M |
|
|
PSB
274
DELISTED
PS Business Parks, Inc.
PSB
| $9.38M | 0.03% |
+129,919
| New | +$10.1M |
|
275
Pediatrix Medical
MD
$2.2B
| $9.34M | 0.03% |
+204,028
| New | +$9.13M |
|
Similar funds
ACM
JG
AII
MFRM
MA
5L
RC
W
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.