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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 | |
|---|---|---|---|---|---|---|
401
A.O. Smith
AOS
$8.55B
| $3.3M | 0.01% |
+181,966
| New | +$3.4M |
|
402
Salesforce
CRM
$154B
| $3.3M | 0.01% |
+86,454
| New | +$3.57M |
|
|
SGY
403
DELISTED
Stone Energy
SGY
| $3.29M | 0.01% |
+2,631
| New | +$3.19M |
|
404
Crane NXT
CXT
$2.99B
| $3.12M | 0.01% |
+149,933
| New | +$2.96M |
|
405
RPM International
RPM
$13.8B
| $3.11M | 0.01% |
+97,451
| New | +$3.13M |
|
406
Fastenal
FAST
$54.8B
| $3.11M | 0.01% |
+271,236
| New | +$3.33M |
|
|
RGP
407
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.11M | 0.01% |
+115,290
| New | +$3M |
|
408
Dominion Energy
D
$62B
| $3.11M | 0.01% |
+54,700
| New | +$3.2M |
|
409
Maximus
MMS
$3.32B
| $3.1M | 0.01% |
+90,350
| New | +$3.45M |
|
|
TW
410
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.07M | 0.01% |
+37,504
| New | +$2.82M |
|
411
Ball Corp
BALL
$17.5B
| $3.07M | 0.01% |
+147,600
| New | +$3.32M |
|
412
West Pharmaceutical
WST
$23.7B
| $3.06M | 0.01% |
+87,222
| New | +$2.87M |
|
413
Lincoln National
LNC
$7.92B
| $3.06M | 0.01% |
+83,764
| New | +$2.86M |
|
|
LM
414
DELISTED
Legg Mason, Inc.
LM
| $3.05M | 0.01% |
+98,244
| New | +$3.21M |
|
415
Brown-Forman Class B
BF.B
$13.5B
| $3.03M | 0.01% |
+140,300
| New | +$3.15M |
|
416
American Eagle Outfitters
AEO
$2.94B
| $3.03M | 0.01% |
+166,000
| New | +$3.19M |
|
417
Loews
L
$24.5B
| $3.01M | 0.01% |
+67,800
| New | +$3.04M |
|
|
ICON
418
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.01M | 0.01% |
+10,222
| New | +$2.9M |
|
419
Children's Place
PLCE
$53.8M
| $2.96M | 0.01% |
+54,061
| New | +$2.73M |
|
420
Integra LifeSciences
IART
$1.28B
| $2.94M | 0.01% |
+196,694
| New | +$2.88M |
|
421
America Movil
AMX
$74.6B
| $2.93M | 0.01% |
+134,582
| New | +$2.75M |
|
422
Public Service Enterprise Group
PEG
$38.7B
| $2.92M | 0.01% |
+89,328
| New | +$3.06M |
|
423
Edgewell Personal Care
EPC
$1.3B
| $2.91M | 0.01% |
+39,108
| New | +$2.85M |
|
|
LHO
424
DELISTED
LaSalle Hotel Properties
LHO
| $2.89M | 0.01% |
+116,841
| New | +$3.02M |
|
|
CNL
425
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.88M | 0.01% |
+62,055
| New | +$2.9M |
|
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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.