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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
ADM icon
301
Archer Daniels Midland
ADM
$38.2B
$10.3M 0.03%
237,499
-117,903
-33% -$4.86M
ET icon
302
Energy Transfer Partners
ET
$70.1B
$10.3M 0.03%
440,232
-44,744
-9% -$967K
TRNO icon
303
Terreno Realty
TRNO
$7.57B
$10.1M 0.03%
532,809
-4,614
-0.9% -$83.1K
RKT
304
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.1M 0.03%
190,568
-45,688
-19% -$2.39M
CHD icon
305
Church & Dwight Co
CHD
$23.4B
$9.93M 0.03%
287,622
-66,458
-19% -$2.2M
SO icon
306
Southern Company
SO
$109B
$9.88M 0.03%
224,937
-13,785
-6% -$578K
AON icon
307
Aon
AON
$76.5B
$9.67M 0.03%
114,761
-159
-0.1% -$13.2K
TT icon
308
Trane Technologies
TT
$100B
$9.57M 0.03%
167,121
+157,996
+1,731% +$9.41M
DD icon
309
DuPont de Nemours
DD
$18.5B
$9.43M 0.03%
76,656
+714
+0.9% +$84.1K
HYT icon
310
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9.24M 0.03%
753,798
+455,198
+152% +$5.57M
DHI icon
311
D.R. Horton
DHI
$40B
$9.15M 0.03%
422,772
+85
+0% +$1.92K
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
$9.07M 0.03%
74,033
-531,023
-88% -$58.5M
WWAV
313
DELISTED
The WhiteWave Foods Company
WWAV
$8.96M 0.03%
313,920
+132,598
+73% +$3.51M
COF icon
314
Capital One
COF
$128B
$8.94M 0.03%
115,830
+196
+0.2% +$14.4K
DTV
315
DELISTED
DIRECTV COM STK (DE)
DTV
$8.84M 0.03%
115,628
+7
+0% +$513
KRFT
316
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.76M 0.03%
156,116
-408,271
-72% -$22.2M
CMA
317
DELISTED
Comerica
CMA
$8.67M 0.03%
167,334
-1,074
-0.6% -$51.7K
CINF icon
318
Cincinnati Financial
CINF
$27.3B
$8.61M 0.03%
177,005
+231
+0.1% +$11.1K
WM icon
319
Waste Management
WM
$90.6B
$8.56M 0.03%
203,605
-10,228
-5% -$429K
FLIR
320
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.49M 0.03%
235,739
-5,169
-2% -$171K
CRM icon
321
Salesforce
CRM
$151B
$8.21M 0.02%
143,780
+44,895
+45% +$2.68M
ROP icon
322
Roper Technologies
ROP
$38.8B
$8.1M 0.02%
60,700
– –
XL
323
DELISTED
XL Group Ltd.
XL
$8.04M 0.02%
257,248
-150,280
-37% -$4.49M
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
$8M 0.02%
241,560
-162
-0.1% -$4.97K
AR icon
325
Antero Resources
AR
$11.1B
$7.98M 0.02%
127,507
+22
+0% +$1.3K
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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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.