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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 | |
|---|---|---|---|---|---|---|
|
RBS.PRT
326
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.25M | 0.02% |
+261,055
| New | +$6.45M |
|
327
DuPont de Nemours
DD
$18.6B
| $6.24M | 0.02% |
+76,594
| New | +$6.46M |
|
328
Monolithic Power Systems
MPWR
$61.4B
| $6.21M | 0.02% |
+257,638
| New | +$6.12M |
|
|
HES
329
DELISTED
Hess
HES
| $6.12M | 0.02% |
+92,076
| New | +$6.37M |
|
330
Globe Life
GL
$14B
| $6.12M | 0.02% |
+140,847
| New | +$5.89M |
|
|
MRSH
331
Marsh
MRSH
$94.3B
| $6.06M | 0.02% |
+151,720
| New | +$5.94M |
|
|
UN
332
DELISTED
Unilever NV New York Registry Shares
UN
| $6.04M | 0.02% |
+153,696
| New | +$6.32M |
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $6.03M | 0.02% |
+125,580
| New | +$6.48M |
|
334
Idexx Laboratories
IDXX
$44.9B
| $5.79M | 0.02% |
+129,042
| New | +$5.64M |
|
335
Leggett & Platt
LEG
$1.4B
| $5.73M | 0.02% |
+184,322
| New | +$6M |
|
336
VeriSign
VRSN
$26.3B
| $5.71M | 0.02% |
+127,893
| New | +$5.93M |
|
337
Elevance Health
ELV
$81.5B
| $5.66M | 0.02% |
+69,147
| New | +$5.17M |
|
338
Tractor Supply
TSCO
$16.3B
| $5.53M | 0.02% |
+470,480
| New | +$5.21M |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $5.4M | 0.02% |
+80,653
| New | +$5.9M |
|
340
Transocean
RIG
$5.48B
| $5.39M | 0.02% |
+112,354
| New | +$5.73M |
|
|
CXO
341
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.34M | 0.02% |
+63,799
| New | +$5.45M |
|
|
GG
342
DELISTED
Goldcorp Inc
GG
| $5.3M | 0.02% |
+214,337
| New | +$6.07M |
|
343
Carnival Corporation Ltd
CCL
$38.1B
| $5.3M | 0.02% |
+154,462
| New | +$5.23M |
|
344
Kimberly-Clark
KMB
$37.6B
| $5.29M | 0.02% |
+56,776
| New | +$5.48M |
|
345
Parker-Hannifin
PH
$120B
| $5.26M | 0.02% |
+55,102
| New | +$5.16M |
|
|
BLOX
346
DELISTED
Infoblox Inc
BLOX
| $5.23M | 0.02% |
+178,878
| New | +$4.26M |
|
347
Ametek
AME
$53.9B
| $5.2M | 0.02% |
+122,890
| New | +$5.13M |
|
348
Cohen & Steers
CNS
$4.2B
| $5.19M | 0.02% |
+152,822
| New | +$5.81M |
|
349
HNI Corp
HNI
$3.08B
| $5.15M | 0.02% |
+142,711
| New | +$5M |
|
|
AMSG
350
DELISTED
Amsurg Corp
AMSG
| $5.13M | 0.02% |
+146,157
| New | +$5.07M |
|
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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.