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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 | |
|---|---|---|---|---|---|---|
|
MGLN
376
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.92M | 0.01% |
+69,813
| New | +$3.66M |
|
|
GAP
377
The Gap Inc
GAP
$7.3B
| $3.91M | 0.01% |
+93,724
| New | +$3.69M |
|
378
Teleflex
TFX
$5.96B
| $3.89M | 0.01% |
+50,207
| New | +$4.03M |
|
|
WCN
379
Waste Connections
WCN
$43.6B
| $3.88M | 0.01% |
+141,581
| New | +$3.63M |
|
|
MJN
380
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.87M | 0.01% |
+48,847
| New | +$3.92M |
|
|
GLO
381
Clough Global Opportunities Fund
GLO
$244M
| $3.86M | 0.01% |
+299,898
| New | +$3.89M |
|
|
PL
382
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.85M | 0.01% |
+100,096
| New | +$3.78M |
|
383
Wabtec
WAB
$49.3B
| $3.82M | 0.01% |
+71,516
| New | +$3.77M |
|
|
WPZ
384
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.81M | 0.01% |
+78,319
| New | +$3.78M |
|
385
Telephone and Data Systems
TDS
$3.87B
| $3.8M | 0.01% |
+153,995
| New | +$3.47M |
|
|
TRW
386
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.77M | 0.01% |
+56,697
| New | +$3.41M |
|
|
PETM
387
DELISTED
PETSMART INC
PETM
| $3.77M | 0.01% |
+56,236
| New | +$3.79M |
|
|
LGF
388
DELISTED
Lions Gate Entertainment
LGF
| $3.74M | 0.01% |
+136,245
| New | +$3.57M |
|
389
Humana
HUM
$43.9B
| $3.73M | 0.01% |
+44,162
| New | +$3.49M |
|
390
Best Buy
BBY
$19B
| $3.68M | 0.01% |
+134,798
| New | +$3.48M |
|
|
XLNX
391
DELISTED
Xilinx Inc
XLNX
| $3.64M | 0.01% |
+91,898
| New | +$3.53M |
|
|
B
392
DELISTED
Barnes Group Inc.
B
| $3.57M | 0.01% |
+119,074
| New | +$3.44M |
|
393
Suncor Energy
SU
$77.7B
| $3.55M | 0.01% |
+120,511
| New | +$3.63M |
|
394
American International
AIG
$42.5B
| $3.54M | 0.01% |
+79,099
| New | +$3.39M |
|
395
Pentair
PNR
$10.8B
| $3.54M | 0.01% |
+91,244
| New | +$3.41M |
|
|
BCR
396
DELISTED
CR Bard Inc.
BCR
| $3.49M | 0.01% |
+32,132
| New | +$3.34M |
|
397
Lumen
LUMN
$6.43B
| $3.44M | 0.01% |
+97,250
| New | +$3.54M |
|
|
AHL
398
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.41M | 0.01% |
+91,965
| New | +$3.46M |
|
|
SNDK
399
DELISTED
SANDISK CORP
SNDK
| $3.4M | 0.01% |
+55,584
| New | +$3.17M |
|
400
C.H. Robinson
CHRW
$20.5B
| $3.4M | 0.01% |
+60,290
| New | +$3.48M |
|
Similar funds
ACM
JG
AII
MFRM
MA
5L
RC
W
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.