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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
+6.24%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$333M
Cap. Flow
-$1.37B
Cap. Flow %
-4.1%
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$147M
2
CF icon
CF Industries
CF
+$133M
3
GLW icon
Corning
GLW
+$113M
4
HPQ icon
HP
HPQ
+$68.8M
5
DAL icon
Delta Air Lines
DAL
+$64.3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$245M
2
WFC icon
Wells Fargo
WFC
+$120M
3
PNC icon
PNC Financial Services
PNC
+$106M
4
NOV icon
NOV
NOV
+$101M
5
DD
Du Pont De Nemours E I
DD
+$101M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 12.82%
3 Industrials 12.52%
4 Technology 12.47%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.93M 0.03%
222,372
-2,746
-1% -$109K
NVDA icon
302
NVIDIA
NVDA
$4.86T
$8.9M 0.03%
22,874,680
+493,160
+2% +$183K
BRSL
303
Brightstar Lottery PLC
BRSL
$1.84B
$8.82M 0.03%
465,718
+43
+0% +$819
GIS icon
304
General Mills
GIS
$19.1B
$8.71M 0.03%
181,694
+36,947
+26% +$1.85M
SPLS
305
DELISTED
Staples Inc
SPLS
$8.55M 0.03%
583,803
+64,417
+12% +$1.01M
CINF icon
306
Cincinnati Financial
CINF
$27.3B
$8.34M 0.03%
176,769
+13
+0% +$621
XPRO icon
307
Expro Ltd
XPRO
$1.79B
$8.26M 0.02%
+45,995
New +$7.75M
ET icon
308
Energy Transfer Partners
ET
$70.1B
$8.23M 0.02%
500,436
-8,220
-2% -$131K
DHI icon
309
D.R. Horton
DHI
$40B
$8.21M 0.02%
422,672
+40
+0% +$792
VMW
310
DELISTED
VMware, Inc
VMW
$8.11M 0.02%
100,180
+19,527
+24% +$1.58M
ROP icon
311
Roper Technologies
ROP
$38.8B
$8.06M 0.02%
60,700
+500
+0.8% +$64.2K
RAX
312
DELISTED
Rackspace Hosting Inc
RAX
$8.05M 0.02%
152,593
+117,943
+340% +$5.45M
UL icon
313
Unilever
UL
$137B
$8M 0.02%
184,319
-13,631
-7% -$618K
SM icon
314
SM Energy
SM
$7.8B
$8M 0.02%
103,595
-700
-0.7% -$48.4K
CAH icon
315
Cardinal Health
CAH
$53.9B
$7.92M 0.02%
151,891
+14
+0% +$711
VFC icon
316
VF Corp
VFC
$5.63B
$7.91M 0.02%
168,743
-553
-0.3% -$25.5K
CME icon
317
CME Group
CME
$96.3B
$7.78M 0.02%
105,278
+6
+0% +$442
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.76M 0.02%
190,398
-9,228
-5% -$365K
MRSH
319
Marsh
MRSH
$90.5B
$7.72M 0.02%
177,304
+25,584
+17% +$1.08M
PACW
320
DELISTED
PacWest Bancorp
PACW
$7.63M 0.02%
+221,935
New +$7.52M
ATR icon
321
AptarGroup
ATR
$8.55B
$7.51M 0.02%
124,924
+266
+0.2% +$15.7K
CHRW icon
322
C.H. Robinson
CHRW
$17.4B
$7.49M 0.02%
125,768
+65,478
+109% +$3.84M
CHK.PRD
323
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$7.44M 0.02%
84,090
-874
-1% -$78.6K
DD icon
324
DuPont de Nemours
DD
$18.5B
$7.4M 0.02%
76,107
-487
-0.6% -$45.4K
MCHP icon
325
Microchip Technology
MCHP
$40.3B
$7.36M 0.02%
365,262
+342,730
+1,521% +$6.79M
11 12
13
14 15

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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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RC
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Eaton Vance Management's Q3 2013 Portfolio in Review

As of Q3 2013, Eaton Vance Management held 869 positions worth $33.3B, up 1% from $33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eaton Vance Management withdrew a net $1.37B in Q3 2013, closing 46 positions and reducing 377 holdings. Its most notable exit was KRISPY KREME DOUGHNUTS INC, an estimated $21.6M 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 CF Industries worth $146M.

  • Eaton Vance Management's largest Q3 2013 buy was CF Industries: 3,459,270 shares worth $146M.
  • Eaton Vance Management added most to MetLife in Q3 2013, an estimated $147M increase.
  • Eaton Vance Management's biggest Q3 2013 reduction was IBM, cutting an estimated $245M.
  • Eaton Vance Management fully exited KRISPY KREME DOUGHNUTS INC in Q3 2013, selling an estimated $21.6M.
  • Eaton Vance Management's ten largest holdings make up 17% of its $33.3B portfolio in Q3 2013.
  • Eaton Vance Management opened 41 new positions and closed 46 in Q3 2013.
  • Eaton Vance Management's portfolio value rose 1% quarter-over-quarter to $33.3B.

Based on Eaton Vance Management's 13F filing for Q3 2013, filed 13 Nov 2013.