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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
RIG icon
376
Transocean
RIG
$5.62B
$5.38M 0.02%
108,928
-2,428
-2% -$119K
BHI
377
DELISTED
Baker Hughes
BHI
$5.38M 0.02%
97,317
-5,766
-6% -$316K
BBY icon
378
Best Buy
BBY
$18.5B
$5.38M 0.02%
134,816
+5
+0% +$205
PII icon
379
Polaris
PII
$3.88B
$5.35M 0.02%
36,715
-79,554
-68% -$10.6M
FBIN icon
380
Fortune Brands Innovations
FBIN
$5.88B
$5.33M 0.02%
136,534
-945
-0.7% -$34.1K
CLB icon
381
Core Laboratories
CLB
$477M
$5.31M 0.02%
27,788
-570
-2% -$106K
IJR icon
382
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.22M 0.02%
95,712
– –
HIO
383
Western Asset High Income Opportunity Fund
HIO
$334M
$5.2M 0.01%
+876,897
New +$5.25M
XPRO icon
384
Expro Ltd
XPRO
$1.71B
$5.18M 0.01%
31,956
-14,039
-31% -$2.38M
IDXX icon
385
Idexx Laboratories
IDXX
$44.1B
$5.16M 0.01%
97,010
-6,950
-7% -$366K
SNDK
386
DELISTED
SANDISK CORP
SNDK
$5.1M 0.01%
72,322
-849
-1% -$57.2K
RHT
387
DELISTED
Red Hat Inc
RHT
$5M 0.01%
89,250
-54,375
-38% -$2.52M
TBBK icon
388
The Bancorp
TBBK
$2.7B
$4.99M 0.01%
278,534
+142,719
+105% +$2.5M
AMX icon
389
America Movil
AMX
$76B
$4.94M 0.01%
211,543
+5
+0% +$109
LUMN icon
390
Lumen
LUMN
$6.76B
$4.92M 0.01%
154,527
+57,276
+59% +$1.83M
PDI icon
391
PIMCO Dynamic Income Fund
PDI
$7.44B
$4.89M 0.01%
+167,915
New +$4.91M
FLO icon
392
Flowers Foods
FLO
$1.51B
$4.83M 0.01%
225,000
– –
FFIV icon
393
F5
FFIV
$22.1B
$4.75M 0.01%
52,287
-59,675
-53% -$5.08M
PL
394
DELISTED
PROTECTIVE LIFE CORP
PL
$4.75M 0.01%
93,790
-3,933
-4% -$185K
CFR icon
395
Cullen/Frost Bankers
CFR
$10.3B
$4.67M 0.01%
62,692
+17,547
+39% +$1.26M
F icon
396
Ford
F
$59.3B
$4.63M 0.01%
299,913
-497
-0.2% -$8.33K
GWRE icon
397
Guidewire Software
GWRE
$12.8B
$4.58M 0.01%
93,430
+33,616
+56% +$1.59M
BNS icon
398
Scotiabank
BNS
$107B
$4.54M 0.01%
78,111
-376
-0.5% -$21.1K
URI icon
399
United Rentals
URI
$66.5B
$4.52M 0.01%
57,985
-58,013
-50% -$3.89M
PETM
400
DELISTED
PETSMART INC
PETM
$4.51M 0.01%
62,029
+5,168
+9% +$378K
14 15
16
17 18

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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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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.