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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 | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$123B
| $7.59M | 0.02% |
+95,064
| New | +$7M |
|
|
CHK.PRD
302
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $7.57M | 0.02% |
+84,964
| New | +$7.55M |
|
303
Roper Technologies
ROP
$40.4B
| $7.48M | 0.02% |
+60,200
| New | +$7.37M |
|
304
Aon
AON
$80.6B
| $7.38M | 0.02% |
+114,727
| New | +$7.27M |
|
305
Ross Stores
ROST
$80.8B
| $7.26M | 0.02% |
+224,206
| New | +$7.18M |
|
|
BTU
306
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.25M | 0.02% |
+33,035
| New | +$9.5M |
|
|
WFM
307
DELISTED
Whole Foods Market Inc
WFM
| $7.25M | 0.02% |
+140,828
| New | +$6.79M |
|
308
Intuitive Surgical
ISRG
$127B
| $7.21M | 0.02% |
+128,142
| New | +$7.06M |
|
309
Cardinal Health
CAH
$53.7B
| $7.17M | 0.02% |
+151,877
| New | +$6.94M |
|
310
Zimmer Biomet
ZBH
$18.8B
| $7.08M | 0.02% |
+97,328
| New | +$7.28M |
|
311
General Mills
GIS
$20.2B
| $7.03M | 0.02% |
+144,747
| New | +$7.12M |
|
312
Altria Group
MO
$125B
| $6.94M | 0.02% |
+198,462
| New | +$7.13M |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $6.92M | 0.02% |
+144,625
| New | +$7.05M |
|
314
AptarGroup
ATR
$8.69B
| $6.88M | 0.02% |
+124,658
| New | +$7.01M |
|
|
HOS
315
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.83M | 0.02% |
+127,622
| New | +$6.25M |
|
316
Rogers Communications
RCI
$18.8B
| $6.81M | 0.02% |
+173,658
| New | +$8.23M |
|
317
JB Hunt Transport Services
JBHT
$25.9B
| $6.76M | 0.02% |
+93,540
| New | +$6.76M |
|
318
Kinder Morgan
KMI
$70.9B
| $6.72M | 0.02% |
+176,282
| New | +$6.84M |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $6.71M | 0.02% |
+241,485
| New | +$7.32M |
|
|
CMA
320
DELISTED
Comerica
CMA
| $6.71M | 0.02% |
+168,392
| New | +$6.29M |
|
321
iShares Select U.S. REIT ETF
ICF
$2.13B
| $6.65M | 0.02% |
+164,964
| New | +$7.02M |
|
322
HSBC
HSBC
$352B
| $6.54M | 0.02% |
+146,241
| New | +$6.84M |
|
|
DTV
323
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.38M | 0.02% |
+103,459
| New | +$6.2M |
|
324
M&T Bank
MTB
$36.3B
| $6.34M | 0.02% |
+56,728
| New | +$5.85M |
|
325
SM Energy
SM
$7.6B
| $6.26M | 0.02% |
+104,295
| New | +$6.36M |
|
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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.