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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
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
Cap. Flow
-$1.77B
Cap. Flow %
-5.08%
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
XOM icon
ExxonMobil
XOM
+$258M
3
BAC icon
Bank of America
BAC
+$195M
4
QCOM icon
Qualcomm
QCOM
+$139M
5
RAI
Reynolds American Inc
RAI
+$130M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$199M
2
ORCL icon
Oracle
ORCL
+$197M
3
MSFT icon
Microsoft
MSFT
+$196M
4
EOG icon
EOG Resources
EOG
+$164M
5
UNP icon
Union Pacific
UNP
+$148M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Healthcare 12.93%
3 Industrials 12.58%
4 Technology 12.36%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
326
Antero Resources
AR
$10.9B
$8.09M 0.02%
+127,485
New +$7.14M
BC icon
327
Brunswick
BC
$5.18B
$8.02M 0.02%
174,162
+76,288
+78% +$3.39M
CMA
328
DELISTED
Comerica
CMA
$8.01M 0.02%
168,408
+4
+0% +$176
DTV
329
DELISTED
DIRECTV COM STK (DE)
DTV
$7.99M 0.02%
115,621
+16,769
+17% +$1.07M
CHK.PRD
330
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$7.74M 0.02%
84,090
– –
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.7M 0.02%
184,225
-6,173
-3% -$258K
TRMB icon
332
Trimble
TRMB
$13.3B
$7.61M 0.02%
219,325
+172,445
+368% +$5.44M
TWC
333
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.49M 0.02%
55,270
-28,397
-34% -$3.53M
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.25M 0.02%
240,908
-556,856
-70% -$16.5M
GL icon
335
Globe Life
GL
$14.2B
$7.25M 0.02%
139,085
-1,470
-1% -$73.3K
CAG icon
336
Conagra Brands
CAG
$7.19B
$7.22M 0.02%
275,327
+246
+0.1% +$6.15K
ICF icon
337
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.2M 0.02%
192,658
+6,450
+3% +$249K
CHY
338
Calamos Convertible and High Income Fund
CHY
$999M
$7.15M 0.02%
+553,312
New +$7.06M
HSBC icon
339
HSBC
HSBC
$367B
$7.11M 0.02%
149,683
-471
-0.3% -$22.3K
HNI icon
340
HNI Corp
HNI
$3.14B
$7.1M 0.02%
182,861
+40,150
+28% +$1.53M
JBHT icon
341
JB Hunt Transport Services
JBHT
$25.3B
$7.06M 0.02%
91,297
-30
-0% -$2.24K
PH icon
342
Parker-Hannifin
PH
$121B
$7.03M 0.02%
54,638
-150
-0.3% -$17.4K
GRPN icon
343
Groupon
GRPN
$1.06B
$6.93M 0.02%
+29,472
New +$6.08M
VWO icon
344
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.91M 0.02%
167,836
-54,536
-25% -$2.25M
HCC
345
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.83M 0.02%
148,098
-473,775
-76% -$21.4M
MTB icon
346
M&T Bank
MTB
$35.8B
$6.82M 0.02%
58,592
+1,242
+2% +$141K
AFSI
347
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.75M 0.02%
413,020
-766,296
-65% -$14.5M
FSD
348
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.75M 0.02%
+391,888
New +$6.81M
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
$6.74M 0.02%
241,722
+8
+0% +$231
AMSG
350
DELISTED
Amsurg Corp
AMSG
$6.71M 0.02%
146,157
– –
12 13
14
15 16

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JG
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AII
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MFRM
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Eaton Vance Management's Q4 2013 Portfolio in Review

As of Q4 2013, Eaton Vance Management held 892 positions worth $34.8B, up 4.5% from $33.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eaton Vance Management withdrew a net $1.77B in Q4 2013, closing 40 positions and reducing 390 holdings. Its most notable exit was Perrigo, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eaton Vance Management opened a new position in Reynolds American Inc worth $129M.

  • Eaton Vance Management's largest Q4 2013 buy was Reynolds American Inc: 5,152,618 shares worth $129M.
  • Eaton Vance Management added most to Apple in Q4 2013, an estimated $265M increase.
  • Eaton Vance Management's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $199M.
  • Eaton Vance Management fully exited Perrigo in Q4 2013, selling an estimated $18.7M.
  • Eaton Vance Management's ten largest holdings make up 19% of its $34.8B portfolio in Q4 2013.
  • Eaton Vance Management opened 69 new positions and closed 40 in Q4 2013.
  • Eaton Vance Management's portfolio value rose 4.5% quarter-over-quarter to $34.8B.

Based on Eaton Vance Management's 13F filing for Q4 2013, filed 11 Feb 2014.