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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
FSD
326
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7.96M 0.02%
399,234
+7,346
+2% +$129K
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.96M 0.02%
193,528
+870
+0.5% +$34.6K
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$7.81M 0.02%
167,311
+518
+0.3% +$29.3K
CME icon
329
CME Group
CME
$96.3B
$7.8M 0.02%
105,423
+143
+0.1% +$10.8K
MPC icon
330
Marathon Petroleum
MPC
$92.4B
$7.74M 0.02%
177,908
+48
+0% +$2.1K
MTB icon
331
M&T Bank
MTB
$35.7B
$7.74M 0.02%
63,815
+5,223
+9% +$603K
CHK.PRD
332
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$7.7M 0.02%
84,090
– –
ATR icon
333
AptarGroup
ATR
$8.55B
$7.62M 0.02%
115,238
-7,434
-6% -$484K
CHY
334
Calamos Convertible and High Income Fund
CHY
$1.01B
$7.6M 0.02%
563,916
+10,604
+2% +$142K
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.5M 0.02%
182,925
-1,300
-0.7% -$51K
GL icon
336
Globe Life
GL
$14.2B
$7.3M 0.02%
139,101
+16
+0% +$821
SM icon
337
SM Energy
SM
$7.8B
$7.24M 0.02%
101,544
– –
SPLS
338
DELISTED
Staples Inc
SPLS
$7.07M 0.02%
623,717
+28,882
+5% +$377K
GIS icon
339
General Mills
GIS
$19.1B
$7.02M 0.02%
135,463
+21,110
+18% +$1.05M
ELV icon
340
Elevance Health
ELV
$81.5B
$6.95M 0.02%
69,832
+678
+1% +$61.3K
TWC
341
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.94M 0.02%
50,624
-4,646
-8% -$636K
MRSH
342
Marsh
MRSH
$90.5B
$6.92M 0.02%
140,482
-35,175
-20% -$1.68M
AMSG
343
DELISTED
Amsurg Corp
AMSG
$6.88M 0.02%
146,157
– –
CNK icon
344
Cinemark Holdings
CNK
$4.24B
$6.8M 0.02%
+234,383
New +$7.03M
HCC
345
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.74M 0.02%
148,156
+58
+0% +$2.56K
HNI icon
346
HNI Corp
HNI
$3.24B
$6.68M 0.02%
182,861
– –
RBS.PRT
347
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$6.64M 0.02%
287,074
+74
+0% +$1.84K
CAG icon
348
Conagra Brands
CAG
$6.94B
$6.55M 0.02%
271,401
-3,926
-1% -$94.2K
BRSL
349
Brightstar Lottery PLC
BRSL
$1.84B
$6.55M 0.02%
465,829
+94
+0% +$1.46K
GNC
350
DELISTED
GNC Holdings, Inc.
GNC
$6.47M 0.02%
147,038
-15,614
-10% -$773K
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 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.