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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
IJR icon
376
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.36M 0.02%
97,332
+1,620
+2% +$87.6K
BBWI icon
377
Bath & Body Works
BBWI
$4.06B
$5.32M 0.02%
115,833
-136
-0.1% -$6.15K
PCG icon
378
PG&E
PCG
$38.3B
$5.31M 0.02%
+122,940
New +$5.22M
HIO
379
Western Asset High Income Opportunity Fund
HIO
$336M
$5.3M 0.02%
876,897
– –
TSCO icon
380
Tractor Supply
TSCO
$16.1B
$5.29M 0.02%
374,265
-735
-0.2% -$10.4K
ANF icon
381
Abercrombie & Fitch
ANF
$4.42B
$5.2M 0.02%
135,000
+118,155
+701% +$4.32M
CPA icon
382
Copa Holdings
CPA
$5.76B
$5.15M 0.02%
35,465
-844
-2% -$117K
NATI
383
DELISTED
National Instruments Corp
NATI
$5.12M 0.02%
178,546
-459,603
-72% -$13.7M
PII icon
384
Polaris
PII
$3.82B
$5.12M 0.02%
36,658
-57
-0.2% -$7.69K
TBBK icon
385
The Bancorp
TBBK
$2.79B
$5.07M 0.01%
269,465
-9,069
-3% -$171K
EXC icon
386
Exelon
EXC
$47.2B
$5.06M 0.01%
211,486
-2,838
-1% -$59.7K
CFR icon
387
Cullen/Frost Bankers
CFR
$10.3B
$5.02M 0.01%
64,802
+2,110
+3% +$158K
FBIN icon
388
Fortune Brands Innovations
FBIN
$5.88B
$4.9M 0.01%
136,294
-240
-0.2% -$9.23K
PL
389
DELISTED
PROTECTIVE LIFE CORP
PL
$4.89M 0.01%
92,918
-872
-0.9% -$44.8K
AMG icon
390
Affiliated Managers Group
AMG
$9.69B
$4.85M 0.01%
24,237
-861
-3% -$169K
AEP icon
391
American Electric Power
AEP
$69.6B
$4.84M 0.01%
95,639
-143,050
-60% -$6.95M
FLO icon
392
Flowers Foods
FLO
$1.49B
$4.83M 0.01%
225,000
– –
LM
393
DELISTED
Legg Mason, Inc.
LM
$4.82M 0.01%
98,276
+20
+0% +$891
GLO
394
Clough Global Opportunities Fund
GLO
$249M
$4.8M 0.01%
327,155
+16,757
+5% +$216K
AIG icon
395
American International
AIG
$41.7B
$4.79M 0.01%
95,731
-17,251
-15% -$858K
BCR
396
DELISTED
CR Bard Inc.
BCR
$4.76M 0.01%
32,177
+42
+0.1% +$5.81K
XPRO icon
397
Expro Ltd
XPRO
$1.79B
$4.75M 0.01%
31,936
-20
-0.1% -$2.85K
IDXX icon
398
Idexx Laboratories
IDXX
$44.1B
$4.73M 0.01%
77,956
-19,054
-20% -$1.14M
RHT
399
DELISTED
Red Hat Inc
RHT
$4.73M 0.01%
89,250
– –
TFX icon
400
Teleflex
TFX
$6.05B
$4.71M 0.01%
43,938
-1,218
-3% -$120K
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 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.