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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
CLB icon
401
Core Laboratories
CLB
$490M
$4.63M 0.01%
23,358
-4,430
-16% -$836K
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
$4.63M 0.01%
39,198
-616
-2% -$68.9K
KMB icon
403
Kimberly-Clark
KMB
$36.3B
$4.6M 0.01%
43,512
+68
+0.2% +$7.04K
VWO icon
404
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.59M 0.01%
113,066
-54,770
-33% -$2.12M
HCA icon
405
HCA Healthcare
HCA
$87.2B
$4.58M 0.01%
87,184
+17
+0% +$846
LYV icon
406
Live Nation Entertainment
LYV
$40.5B
$4.57M 0.01%
210,000
+150,000
+250% +$3.26M
PB icon
407
Prosperity Bancshares
PB
$8.97B
$4.53M 0.01%
68,451
-2,095
-3% -$133K
TRW
408
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.52M 0.01%
55,408
-241,903
-81% -$18.8M
SGY
409
DELISTED
Stone Energy
SGY
$4.51M 0.01%
1,891
-57
-3% -$112K
WCN
410
Waste Connections
WCN
$42.2B
$4.41M 0.01%
150,878
-295
-0.2% -$8.39K
LMT icon
411
Lockheed Martin
LMT
$134B
$4.38M 0.01%
26,807
-40,777
-60% -$6.4M
RIG icon
412
Transocean
RIG
$5.89B
$4.36M 0.01%
105,392
-3,536
-3% -$154K
BKD icon
413
Brookdale Senior Living
BKD
$3.49B
$4.35M 0.01%
129,819
-254
-0.2% -$7.69K
PEG icon
414
Public Service Enterprise Group
PEG
$38.2B
$4.33M 0.01%
113,531
-45
-0% -$1.55K
GMED icon
415
Globus Medical
GMED
$10.7B
$4.29M 0.01%
161,413
-316
-0.2% -$7.51K
GWRE icon
416
Guidewire Software
GWRE
$12.6B
$4.25M 0.01%
86,768
-6,662
-7% -$334K
BNS icon
417
Scotiabank
BNS
$107B
$4.25M 0.01%
78,756
+645
+0.8% +$34.5K
BALL icon
418
Ball Corp
BALL
$17.3B
$4.23M 0.01%
154,270
+6,670
+5% +$177K
ING icon
419
ING
ING
$99.8B
$4.21M 0.01%
295,186
+22,937
+8% +$323K
AMX icon
420
America Movil
AMX
$76.1B
$4.2M 0.01%
211,441
-102
-0% -$2.11K
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$121B
$4.14M 0.01%
58,612
+49
+0.1% +$3.88K
AVK
422
Advent Convertible and Income Fund
AVK
$547M
$4.14M 0.01%
211,430
+2,917
+1% +$53K
NPO icon
423
Enpro
NPO
$6.63B
$4.13M 0.01%
56,813
+26,727
+89% +$1.9M
ARG
424
DELISTED
Airgas Inc
ARG
$4.12M 0.01%
38,684
+62
+0.2% +$6.64K
GM icon
425
General Motors
GM
$80.4B
$4.09M 0.01%
118,917
+79,999
+206% +$2.94M
15 16
17
18 19

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JG
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AII
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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.