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
+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
PCL
251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15.5M 0.05%
368,419
-203,462
-36% -$8.75M
TGT icon
252
Target
TGT
$65.6B
$15.2M 0.04%
250,981
-18,928
-7% -$1.12M
TRV icon
253
Travelers Companies
TRV
$78.1B
$14.9M 0.04%
175,661
-238,911
-58% -$20.1M
SRCL
254
DELISTED
Stericycle Inc
SRCL
$14.7M 0.04%
129,451
+121,147
+1,459% +$14M
KMP
255
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$14.7M 0.04%
198,813
-32,789
-14% -$2.55M
MEI icon
256
Methode Electronics
MEI
$496M
$14.6M 0.04%
+476,397
New +$15.7M
KEY icon
257
KeyCorp
KEY
$24.2B
$14.6M 0.04%
1,024,323
+8,059
+0.8% +$108K
SIAL
258
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14.6M 0.04%
156,208
-10,950
-7% -$1.02M
MUR icon
259
Murphy Oil
MUR
$5.7B
$14.4M 0.04%
228,797
+126
+0.1% +$7.58K
AFSI
260
DELISTED
AmTrust Financial Services, Inc.
AFSI
$14.1M 0.04%
750,692
+337,672
+82% +$5.92M
RH icon
261
RH
RH
$3.13B
$14.1M 0.04%
+191,774
New +$12M
MA icon
262
Mastercard
MA
$502B
$14.1M 0.04%
188,429
+49,889
+36% +$3.9M
RY icon
263
Royal Bank of Canada
RY
$291B
$13.9M 0.04%
211,343
+25,965
+14% +$1.68M
TD icon
264
Toronto Dominion Bank
TD
$198B
$13.6M 0.04%
289,297
-8,199
-3% -$370K
DBI icon
265
Designer Brands
DBI
$307M
$13.6M 0.04%
378,524
-99
-0% -$3.82K
LNG icon
266
Cheniere Energy
LNG
$55.2B
$13.5M 0.04%
244,455
+48
+0% +$2.3K
EVRI
267
DELISTED
Everi Holdings
EVRI
$13.5M 0.04%
1,972,154
-37,016
-2% -$315K
GD icon
268
General Dynamics
GD
$104B
$13.5M 0.04%
123,617
+8,017
+7% +$830K
MHFI
269
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.4M 0.04%
175,044
-1,608
-0.9% -$126K
SHO.PRD
270
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$13.3M 0.04%
517,000
– –
COL
271
DELISTED
Rockwell Collins
COL
$13.2M 0.04%
166,183
+3,895
+2% +$306K
DCI icon
272
Donaldson
DCI
$10.9B
$13M 0.04%
307,707
+81,633
+36% +$3.43M
BP icon
273
BP
BP
$116B
$12.9M 0.04%
328,764
-90,628
-22% -$3.57M
AKAM icon
274
Akamai
AKAM
$16.7B
$12.8M 0.04%
220,765
+41
+0% +$2.26K
HSIC icon
275
Henry Schein
HSIC
$9.77B
$12.8M 0.04%
274,469
-15,173
-5% -$693K
9 10
11
12 13

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 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.