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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
TAP icon
276
Molson Coors Class B
TAP
$7.79B
$12.7M 0.04%
216,479
+228
+0.1% +$12.7K
SSB icon
277
SouthState Bank Corp
SSB
$10.2B
$12.7M 0.04%
202,653
+44,274
+28% +$2.75M
GMCR
278
DELISTED
KEURIG GREEN MTN INC
GMCR
$12.7M 0.04%
119,983
+15
+0% +$1.49K
LVS icon
279
Las Vegas Sands
LVS
$31.7B
$12.6M 0.04%
156,095
-202
-0.1% -$16.2K
TRMB icon
280
Trimble
TRMB
$13.2B
$12.6M 0.04%
323,385
+104,060
+47% +$3.74M
AVGO icon
281
Broadcom
AVGO
$1.85T
$12.5M 0.04%
1,948,370
-4,370
-0.2% -$25.6K
ZBH icon
282
Zimmer Biomet
ZBH
$18.2B
$12.4M 0.04%
134,527
-418
-0.3% -$38.5K
EFX icon
283
Equifax
EFX
$20.3B
$12.3M 0.04%
181,371
-2,879
-2% -$201K
PACW
284
DELISTED
PacWest Bancorp
PACW
$12.1M 0.04%
282,041
+61,428
+28% +$2.59M
MD icon
285
Pediatrix Medical
MD
$2.18B
$11.9M 0.04%
192,031
-559
-0.3% -$32.5K
GSK icon
286
GSK
GSK
$104B
$11.6M 0.03%
174,297
-18,945
-10% -$1.28M
BDX icon
287
Becton Dickinson
BDX
$45.6B
$11.5M 0.03%
100,312
+44
+0% +$4.84K
ATVI
288
DELISTED
Activision Blizzard
ATVI
$11.4M 0.03%
555,491
-41,172
-7% -$782K
VYX icon
289
NCR Voyix
VYX
$1.14B
$11.2M 0.03%
500,716
-3,482,365
-87% -$74M
BMS
290
DELISTED
Bemis
BMS
$11.2M 0.03%
285,054
+7
+0% +$273
VMW
291
DELISTED
VMware, Inc
VMW
$11.1M 0.03%
102,511
-122
-0.1% -$12K
BC icon
292
Brunswick
BC
$5.13B
$11.1M 0.03%
244,249
+70,087
+40% +$3.08M
OMC icon
293
Omnicom Group
OMC
$21.6B
$10.9M 0.03%
150,063
-3,585
-2% -$264K
KSU
294
DELISTED
Kansas City Southern
KSU
$10.8M 0.03%
105,636
+1,965
+2% +$203K
ZTS icon
295
Zoetis
ZTS
$32.4B
$10.7M 0.03%
370,824
-2,952
-0.8% -$90.2K
CAH icon
296
Cardinal Health
CAH
$53.9B
$10.6M 0.03%
152,027
+131
+0.1% +$9.11K
TTE icon
297
TotalEnergies
TTE
$195B
$10.5M 0.03%
160,158
-3,196
-2% -$196K
STJ
298
DELISTED
St Jude Medical
STJ
$10.5M 0.03%
160,266
+73,295
+84% +$4.77M
NVDA icon
299
NVIDIA
NVDA
$4.86T
$10.4M 0.03%
23,226,440
-90,080
-0.4% -$38.5K
FIS icon
300
Fidelity National Information Services
FIS
$23.1B
$10.3M 0.03%
193,272
+63
+0% +$3.36K
10 11
12
13 14

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JG
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AII
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MFRM
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MA
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5L
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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.