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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
AOS icon
401
A.O. Smith
AOS
$8.29B
$3.86M 0.01%
170,924
-11,042
-6% -$231K
AIG icon
402
American International
AIG
$41.7B
$3.84M 0.01%
79,049
-50
-0.1% -$2.38K
AMJ
403
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.81M 0.01%
85,475
-4,350
-5% -$200K
VTR icon
404
Ventas
VTR
$48B
$3.79M 0.01%
54,010
-613
-1% -$45.5K
TCO.PRK
405
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$3.77M 0.01%
168,500
+8,500
+5% +$194K
WPZ
406
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.72M 0.01%
74,758
-3,561
-5% -$171K
BCR
407
DELISTED
CR Bard Inc.
BCR
$3.7M 0.01%
32,134
+2
+0% +$229
PEG icon
408
Public Service Enterprise Group
PEG
$38.2B
$3.7M 0.01%
112,298
+22,970
+26% +$760K
GAP
409
The Gap Inc
GAP
$7.23B
$3.64M 0.01%
90,344
-3,380
-4% -$146K
CSX icon
410
CSX Corp
CSX
$93.4B
$3.59M 0.01%
418,848
+97,914
+31% +$822K
WST icon
411
West Pharmaceutical
WST
$24B
$3.55M 0.01%
86,237
-985
-1% -$37.6K
RPM icon
412
RPM International
RPM
$13.7B
$3.47M 0.01%
95,970
-1,481
-2% -$51.6K
EGBN icon
413
Eagle Bancorp
EGBN
$846M
$3.45M 0.01%
121,958
+23,629
+24% +$608K
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.43M 0.01%
44,360
-13,645
-24% -$1.02M
BKD icon
415
Brookdale Senior Living
BKD
$3.49B
$3.42M 0.01%
130,168
+44,172
+51% +$1.21M
D icon
416
Dominion Energy
D
$60.8B
$3.41M 0.01%
54,603
-97
-0.2% -$5.75K
AN icon
417
AutoNation
AN
$7.11B
$3.4M 0.01%
+65,156
New +$3.14M
LSI
418
DELISTED
Life Storage, Inc.
LSI
$3.35M 0.01%
66,498
+2,079
+3% +$97.5K
BALL icon
419
Ball Corp
BALL
$17.3B
$3.31M 0.01%
147,600
– –
TMUS icon
420
T-Mobile US
TMUS
$185B
$3.3M 0.01%
127,150
+81,350
+178% +$1.99M
LM
421
DELISTED
Legg Mason, Inc.
LM
$3.29M 0.01%
98,253
+9
+0% +$301
TW
422
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.25M 0.01%
30,422
-7,082
-19% -$623K
LECO icon
423
Lincoln Electric
LECO
$14.3B
$3.24M 0.01%
48,632
– –
LHO
424
DELISTED
LaSalle Hotel Properties
LHO
$3.24M 0.01%
113,520
-3,321
-3% -$90.1K
RDEN
425
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.23M 0.01%
+87,421
New +$3.43M
15 16
17
18 19

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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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RC
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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.