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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
JBHT icon
351
JB Hunt Transport Services
JBHT
$25.5B
$6.45M 0.02%
89,633
-1,664
-2% -$123K
VFC icon
352
VF Corp
VFC
$5.63B
$6.42M 0.02%
110,155
+68
+0.1% +$3.83K
ISRG icon
353
Intuitive Surgical
ISRG
$127B
$6.37M 0.02%
130,797
+477
+0.4% +$22.5K
GPT
354
DELISTED
Gramercy Property Trust
GPT
$6.36M 0.02%
410,957
+405,957
+8,119% +$6.92M
PH icon
355
Parker-Hannifin
PH
$123B
$6.35M 0.02%
53,025
-1,613
-3% -$194K
BHI
356
DELISTED
Baker Hughes
BHI
$6.2M 0.02%
95,336
-1,981
-2% -$117K
AME icon
357
Ametek
AME
$55.4B
$6.19M 0.02%
120,224
+8,889
+8% +$460K
XLNX
358
DELISTED
Xilinx Inc
XLNX
$6.19M 0.02%
114,038
+22,128
+24% +$1.1M
RTN
359
DELISTED
Raytheon Company
RTN
$6.17M 0.02%
62,501
+276
+0.4% +$26.2K
KN icon
360
Knowles
KN
$3.13B
$6.13M 0.02%
+194,193
New +$6.02M
GRPN icon
361
Groupon
GRPN
$1.05B
$6.06M 0.02%
38,638
+9,166
+31% +$1.78M
UL icon
362
Unilever
UL
$137B
$6.01M 0.02%
124,969
-1,271
-1% -$57.4K
LEG icon
363
Leggett & Platt
LEG
$1.34B
$5.91M 0.02%
181,052
-3,270
-2% -$101K
WAB icon
364
Wabtec
WAB
$49.1B
$5.9M 0.02%
76,100
-1,758
-2% -$134K
SNDK
365
DELISTED
SANDISK CORP
SNDK
$5.84M 0.02%
71,961
-361
-0.5% -$26.6K
URI icon
366
United Rentals
URI
$67.2B
$5.77M 0.02%
60,746
+2,761
+5% +$234K
HSBC icon
367
HSBC
HSBC
$365B
$5.75M 0.02%
131,407
-18,276
-12% -$829K
CI icon
368
Cigna
CI
$73.7B
$5.73M 0.02%
68,483
-633
-0.9% -$52.1K
HUM icon
369
Humana
HUM
$43.7B
$5.72M 0.02%
50,786
+7,678
+18% +$800K
HES
370
DELISTED
Hess
HES
$5.66M 0.02%
68,289
-4,572
-6% -$363K
FFIV icon
371
F5
FFIV
$22.9B
$5.58M 0.02%
52,376
+89
+0.2% +$9.42K
CCL icon
372
Carnival Corporation Ltd
CCL
$38.1B
$5.54M 0.02%
146,348
-4,315
-3% -$171K
TPR icon
373
Tapestry
TPR
$30.8B
$5.42M 0.02%
109,047
-850,397
-89% -$42.3M
PDI icon
374
PIMCO Dynamic Income Fund
PDI
$7.39B
$5.39M 0.02%
167,915
– –
TMUS icon
375
T-Mobile US
TMUS
$185B
$5.38M 0.02%
162,773
-20,300
-11% -$643K
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 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.