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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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$78.4B
| $5.13M | 0.02% |
+70,719
| New | +$4.77M |
|
352
SPDR Gold Trust
GLD
$131B
| $5.09M | 0.02% |
+42,750
| New | +$5.86M |
|
353
Conagra Brands
CAG
$7.42B
| $5.07M | 0.02% |
+186,522
| New | +$5.05M |
|
354
Ford
F
$60.9B
| $5.03M | 0.02% |
+325,098
| New | +$4.66M |
|
355
Exelon
EXC
$48.1B
| $4.91M | 0.01% |
+222,891
| New | +$5.41M |
|
|
STJ
356
DELISTED
St Jude Medical
STJ
| $4.88M | 0.01% |
+106,990
| New | +$4.64M |
|
|
ANR
357
DELISTED
Alpha Natural Resources Inc
ANR
| $4.78M | 0.01% |
+912,402
| New | +$6.2M |
|
|
BHI
358
DELISTED
Baker Hughes
BHI
| $4.72M | 0.01% |
+102,374
| New | +$4.68M |
|
359
Globus Medical
GMED
$11.1B
| $4.71M | 0.01% |
+279,508
| New | +$4.31M |
|
360
Core Laboratories
CLB
$455M
| $4.7M | 0.01% |
+30,995
| New | +$4.39M |
|
|
AGN
361
DELISTED
Allergan plc
AGN
| $4.62M | 0.01% |
+36,569
| New | +$4.14M |
|
362
Bath & Body Works
BBWI
$3.97B
| $4.61M | 0.01% |
+115,660
| New | +$4.67M |
|
|
ARG
363
DELISTED
Airgas Inc
ARG
| $4.56M | 0.01% |
+47,804
| New | +$4.69M |
|
364
United Rentals
URI
$65.7B
| $4.42M | 0.01% |
+88,668
| New | +$4.72M |
|
365
Ventas
VTR
$47.5B
| $4.33M | 0.01% |
+54,623
| New | +$4.69M |
|
366
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.32M | 0.01% |
+95,712
| New | +$4.24M |
|
|
AMJ
367
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.19M | 0.01% |
+89,825
| New | +$4.16M |
|
|
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.11M | 0.01% |
+58,005
| New | +$3.95M |
|
369
Teradata
TDC
$2.88B
| $4.11M | 0.01% |
+81,789
| New | +$4.41M |
|
|
RTN
370
DELISTED
Raytheon Company
RTN
| $4.06M | 0.01% |
+61,436
| New | +$3.88M |
|
|
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
| $4.03M | 0.01% |
+47,015
| New | +$3.94M |
|
372
Prosperity Bancshares
PB
$8.9B
| $4.01M | 0.01% |
+77,409
| New | +$3.72M |
|
373
Scotiabank
BNS
$105B
| $3.98M | 0.01% |
+80,048
| New | +$4.2M |
|
374
Gen Digital
GEN
$16.5B
| $3.98M | 0.01% |
+177,193
| New | +$4.17M |
|
|
TCO.PRK
375
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $3.93M | 0.01% |
+160,000
| New | +$4.05M |
|
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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.