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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
RBS.PRT
351
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$6.63M 0.02%
287,000
+4,115
+1% +$99.1K
VFC icon
352
VF Corp
VFC
$5.88B
$6.46M 0.02%
110,087
-58,656
-35% -$3.06M
ELV icon
353
Elevance Health
ELV
$81.6B
$6.39M 0.02%
69,154
+2
+0% +$178
AWH
354
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.32M 0.02%
167,946
-109,902
-40% -$3.96M
UAL icon
355
United Airlines
UAL
$40.1B
$6.16M 0.02%
162,916
-654,447
-80% -$22.9M
TMUS icon
356
T-Mobile US
TMUS
$186B
$6.16M 0.02%
183,073
+55,923
+44% +$1.53M
CCL icon
357
Carnival Corporation Ltd
CCL
$38B
$6.05M 0.02%
150,663
-3,813
-2% -$135K
HES
358
DELISTED
Hess
HES
$6.05M 0.02%
72,861
-2,369
-3% -$192K
CI icon
359
Cigna
CI
$76.1B
$6.05M 0.02%
69,116
-1,609
-2% -$132K
HOS
360
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.92M 0.02%
120,177
-6,226
-5% -$331K
AME icon
361
Ametek
AME
$55B
$5.86M 0.02%
111,335
-11,286
-9% -$545K
UL icon
362
Unilever
UL
$141B
$5.85M 0.02%
126,240
-58,079
-32% -$2.6M
TSCO icon
363
Tractor Supply
TSCO
$15.8B
$5.82M 0.02%
375,000
-3,270
-0.9% -$46.7K
CPA icon
364
Copa Holdings
CPA
$5.8B
$5.81M 0.02%
36,309
+2,659
+8% +$402K
BBWI icon
365
Bath & Body Works
BBWI
$4.02B
$5.8M 0.02%
115,969
+305
+0.3% +$15.2K
WAB icon
366
Wabtec
WAB
$49.4B
$5.78M 0.02%
77,858
+6,016
+8% +$405K
AIG icon
367
American International
AIG
$41.8B
$5.77M 0.02%
112,982
+33,933
+43% +$1.69M
GIS icon
368
General Mills
GIS
$19.4B
$5.71M 0.02%
114,353
-67,341
-37% -$3.35M
LEG icon
369
Leggett & Platt
LEG
$1.37B
$5.7M 0.02%
184,322
– –
RTN
370
DELISTED
Raytheon Company
RTN
$5.64M 0.02%
62,225
-30
-0% -$2.5K
ISRG icon
371
Intuitive Surgical
ISRG
$126B
$5.56M 0.02%
130,320
+909
+0.7% +$38.2K
CRM icon
372
Salesforce
CRM
$148B
$5.46M 0.02%
98,885
+12,408
+14% +$664K
AMG icon
373
Affiliated Managers Group
AMG
$9.65B
$5.44M 0.02%
25,098
+1,144
+5% +$228K
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
$5.4M 0.02%
107,126
-68,819
-39% -$3.28M
STJ
375
DELISTED
St Jude Medical
STJ
$5.39M 0.02%
86,971
-4,611
-5% -$267K
13 14
15
16 17

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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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RC
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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.