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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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$95B
| $9.23M | 0.03% |
+228,915
| New | +$9.24M |
|
277
NCR Voyix
VYX
$1.19B
| $9.07M | 0.03% |
+448,191
| New | +$8.31M |
|
278
Unilever
UL
$142B
| $9.01M | 0.03% |
+197,950
| New | +$9.4M |
|
279
D.R. Horton
DHI
$41.2B
| $8.99M | 0.03% |
+422,632
| New | +$10.2M |
|
280
Boise Cascade
BCC
$2.73B
| $8.93M | 0.03% |
+351,439
| New | +$10.3M |
|
281
Fortune Brands Innovations
FBIN
$5.86B
| $8.89M | 0.03% |
+268,461
| New | +$8.92M |
|
282
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $8.73M | 0.03% |
+225,118
| New | +$9.44M |
|
|
AWH
283
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.65M | 0.03% |
+283,710
| New | +$8.65M |
|
284
Urban Outfitters
URBN
$6.46B
| $8.64M | 0.03% |
+214,914
| New | +$8.87M |
|
|
ATVI
285
DELISTED
Activision Blizzard
ATVI
| $8.64M | 0.03% |
+606,135
| New | +$8.87M |
|
286
WEX
WEX
$6.42B
| $8.62M | 0.03% |
+112,364
| New | +$8.34M |
|
287
Fidelity National Information Services
FIS
$24.2B
| $8.27M | 0.03% |
+193,046
| New | +$8.25M |
|
288
TotalEnergies
TTE
$193B
| $8.24M | 0.03% |
+169,301
| New | +$8.36M |
|
|
SPLS
289
DELISTED
Staples Inc
SPLS
| $8.24M | 0.03% |
+519,386
| New | +$7.44M |
|
290
Capital One
COF
$128B
| $8.18M | 0.02% |
+130,194
| New | +$7.67M |
|
291
Cincinnati Financial
CINF
$27.8B
| $8.11M | 0.02% |
+176,756
| New | +$8.43M |
|
292
Mastercard
MA
$498B
| $8.05M | 0.02% |
+140,140
| New | +$7.79M |
|
293
CME Group
CME
$95.4B
| $8M | 0.02% |
+105,272
| New | +$6.91M |
|
294
Las Vegas Sands
LVS
$32.2B
| $7.96M | 0.02% |
+150,402
| New | +$8.41M |
|
295
NVIDIA
NVDA
$4.6T
| $7.85M | 0.02% |
+22,381,520
| New | +$7.73M |
|
|
BRSL
296
Brightstar Lottery PLC
BRSL
$1.9B
| $7.78M | 0.02% |
+465,675
| New | +$7.98M |
|
297
VF Corp
VFC
$5.92B
| $7.69M | 0.02% |
+169,296
| New | +$7.19M |
|
298
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $7.69M | 0.02% |
+199,626
| New | +$8.28M |
|
299
NXP Semiconductors
NXPI
$60.8B
| $7.66M | 0.02% |
+247,162
| New | +$7.23M |
|
300
Energy Transfer Partners
ET
$69.5B
| $7.61M | 0.02% |
+508,656
| New | +$7.43M |
|
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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.