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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
PB icon
401
Prosperity Bancshares
PB
$8.91B
$4.47M 0.01%
70,546
-5,735
-8% -$362K
HUM icon
402
Humana
HUM
$43.7B
$4.45M 0.01%
43,108
-1,350
-3% -$132K
VT icon
403
Vanguard Total World Stock ETF
VT
$76.3B
$4.4M 0.01%
74,090
+30,705
+71% +$1.77M
WCN
404
Waste Connections
WCN
$42.1B
$4.4M 0.01%
151,173
-1,071
-0.7% -$31.3K
KMB icon
405
Kimberly-Clark
KMB
$36.4B
$4.35M 0.01%
43,444
-13,187
-23% -$1.32M
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$120B
$4.35M 0.01%
58,563
+1,288
+2% +$89.7K
ARG
407
DELISTED
Airgas Inc
ARG
$4.32M 0.01%
38,622
-9,182
-19% -$1M
BCR
408
DELISTED
CR Bard Inc.
BCR
$4.3M 0.01%
32,135
+1
+0% +$132
LM
409
DELISTED
Legg Mason, Inc.
LM
$4.27M 0.01%
98,256
+3
+0% +$116
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
$4.25M 0.01%
39,814
-4,404
-10% -$441K
ASH icon
411
Ashland
ASH
$3.3B
$4.25M 0.01%
89,441
+26,482
+42% +$1.18M
TFX icon
412
Teleflex
TFX
$5.84B
$4.24M 0.01%
45,156
-5,472
-11% -$502K
XLNX
413
DELISTED
Xilinx Inc
XLNX
$4.22M 0.01%
91,910
+4
+0% +$180
EXC icon
414
Exelon
EXC
$47.1B
$4.19M 0.01%
214,324
-4,546
-2% -$91.5K
B
415
DELISTED
Barnes Group Inc.
B
$4.18M 0.01%
109,089
-8,455
-7% -$309K
GEN icon
416
Gen Digital
GEN
$16.2B
$4.18M 0.01%
177,202
+2
+0% +$47
WWAV
417
DELISTED
The WhiteWave Foods Company
WWAV
$4.16M 0.01%
+181,322
New +$3.77M
HCA icon
418
HCA Healthcare
HCA
$85.6B
$4.16M 0.01%
+87,167
New +$4.03M
GLO
419
Clough Global Opportunities Fund
GLO
$248M
$4.06M 0.01%
310,398
+250
+0.1% +$3.2K
ENOV icon
420
Enovis
ENOV
$1.64B
$4.02M 0.01%
36,691
-264,871
-88% -$26.5M
IP icon
421
International Paper
IP
$22.2B
$3.97M 0.01%
+86,626
New +$3.71M
GLD icon
422
SPDR Gold Trust
GLD
$131B
$3.95M 0.01%
33,980
-5,750
-14% -$706K
SU icon
423
Suncor Energy
SU
$78.6B
$3.92M 0.01%
111,989
-5,826
-5% -$205K
AMJ
424
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.87M 0.01%
83,570
-1,905
-2% -$85.9K
SGY
425
DELISTED
Stone Energy
SGY
$3.83M 0.01%
1,948
-206
-10% -$394K
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 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.