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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
+6.24%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$333M
Cap. Flow
-$1.37B
Cap. Flow %
-4.1%
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$147M
2
CF icon
CF Industries
CF
+$133M
3
GLW icon
Corning
GLW
+$113M
4
HPQ icon
HP
HPQ
+$68.8M
5
DAL icon
Delta Air Lines
DAL
+$64.3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$245M
2
WFC icon
Wells Fargo
WFC
+$120M
3
PNC icon
PNC Financial Services
PNC
+$106M
4
NOV icon
NOV
NOV
+$101M
5
DD
Du Pont De Nemours E I
DD
+$101M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 12.82%
3 Industrials 12.52%
4 Technology 12.47%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
376
Prosperity Bancshares
PB
$8.94B
$4.72M 0.01%
76,281
-1,128
-1% -$67K
CPA icon
377
Copa Holdings
CPA
$5.79B
$4.67M 0.01%
33,650
+25,230
+300% +$3.46M
AVGO icon
378
Broadcom
AVGO
$1.82T
$4.64M 0.01%
+1,076,600
New +$4.13M
EXC icon
379
Exelon
EXC
$47B
$4.63M 0.01%
218,870
-4,021
-2% -$88K
WCN
380
Waste Connections
WCN
$42B
$4.61M 0.01%
152,244
+10,663
+8% +$309K
WAB icon
381
Wabtec
WAB
$49.4B
$4.52M 0.01%
71,842
+326
+0.5% +$19.1K
CRM icon
382
Salesforce
CRM
$148B
$4.49M 0.01%
86,477
+23
+0% +$1.04K
GEN icon
383
Gen Digital
GEN
$16.2B
$4.39M 0.01%
177,200
+7
+0% +$176
AMG icon
384
Affiliated Managers Group
AMG
$9.73B
$4.38M 0.01%
23,954
+14,974
+167% +$2.66M
SNDK
385
DELISTED
SANDISK CORP
SNDK
$4.35M 0.01%
73,171
+17,587
+32% +$1.03M
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$119B
$4.34M 0.01%
57,275
-37,789
-40% -$3.01M
PETM
387
DELISTED
PETSMART INC
PETM
$4.34M 0.01%
56,861
+625
+1% +$45.2K
XLNX
388
DELISTED
Xilinx Inc
XLNX
$4.31M 0.01%
91,906
+8
+0% +$360
SU icon
389
Suncor Energy
SU
$78.5B
$4.21M 0.01%
117,815
-2,696
-2% -$89.7K
AMX icon
390
America Movil
AMX
$75.7B
$4.19M 0.01%
211,538
+76,956
+57% +$1.58M
BNS icon
391
Scotiabank
BNS
$107B
$4.18M 0.01%
78,487
-1,561
-2% -$81.5K
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
$4.18M 0.01%
44,218
-2,797
-6% -$258K
TFX icon
393
Teleflex
TFX
$5.79B
$4.17M 0.01%
50,628
+421
+0.8% +$33.1K
PL
394
DELISTED
PROTECTIVE LIFE CORP
PL
$4.16M 0.01%
97,723
-2,373
-2% -$101K
HUM icon
395
Humana
HUM
$43.7B
$4.15M 0.01%
44,458
+296
+0.7% +$27.2K
B
396
DELISTED
Barnes Group Inc.
B
$4.11M 0.01%
117,544
-1,530
-1% -$50.2K
GLO
397
Clough Global Opportunities Fund
GLO
$248M
$3.99M 0.01%
310,148
+10,250
+3% +$131K
SGY
398
DELISTED
Stone Energy
SGY
$3.97M 0.01%
2,154
-477
-18% -$743K
MAA icon
399
Mid-America Apartment Communities
MAA
$15.4B
$3.93M 0.01%
62,860
-141,535
-69% -$9.14M
BC icon
400
Brunswick
BC
$5.11B
$3.91M 0.01%
+97,874
New +$3.63M
14 15
16
17 18

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
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W
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Eaton Vance Management's Q3 2013 Portfolio in Review

As of Q3 2013, Eaton Vance Management held 869 positions worth $33.3B, up 1% from $33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eaton Vance Management withdrew a net $1.37B in Q3 2013, closing 46 positions and reducing 377 holdings. Its most notable exit was KRISPY KREME DOUGHNUTS INC, an estimated $21.6M 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 CF Industries worth $146M.

  • Eaton Vance Management's largest Q3 2013 buy was CF Industries: 3,459,270 shares worth $146M.
  • Eaton Vance Management added most to MetLife in Q3 2013, an estimated $147M increase.
  • Eaton Vance Management's biggest Q3 2013 reduction was IBM, cutting an estimated $245M.
  • Eaton Vance Management fully exited KRISPY KREME DOUGHNUTS INC in Q3 2013, selling an estimated $21.6M.
  • Eaton Vance Management's ten largest holdings make up 17% of its $33.3B portfolio in Q3 2013.
  • Eaton Vance Management opened 41 new positions and closed 46 in Q3 2013.
  • Eaton Vance Management's portfolio value rose 1% quarter-over-quarter to $33.3B.

Based on Eaton Vance Management's 13F filing for Q3 2013, filed 13 Nov 2013.