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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 | |
|---|---|---|---|---|---|---|
|
SWN
426
DELISTED
Southwestern Energy Company
SWN
| $2.8M | 0.01% |
+76,647
| New | +$2.85M |
|
427
Lincoln Electric
LECO
$14.1B
| $2.79M | 0.01% |
+48,632
| New | +$2.71M |
|
|
LSI
428
DELISTED
Life Storage, Inc.
LSI
| $2.78M | 0.01% |
+64,419
| New | +$2.85M |
|
|
CFN
429
DELISTED
CAREFUSION CORPORATION
CFN
| $2.75M | 0.01% |
+74,764
| New | +$2.64M |
|
430
Old Dominion Freight Line
ODFL
$46.3B
| $2.75M | 0.01% |
+198,153
| New | +$2.66M |
|
|
WAC
431
DELISTED
Walter Investment Mgt Corp
WAC
| $2.74M | 0.01% |
+80,915
| New | +$2.87M |
|
|
SFD
432
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.72M | 0.01% |
+83,096
| New | +$2.35M |
|
433
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.69M | 0.01% |
+82,804
| New | +$2.68M |
|
|
TWGP
434
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.68M | 0.01% |
+130,613
| New | +$2.51M |
|
435
VanEck Agribusiness ETF
MOO
$992M
| $2.67M | 0.01% |
+52,195
| New | +$2.78M |
|
436
Cullen/Frost Bankers
CFR
$10.5B
| $2.66M | 0.01% |
+39,802
| New | +$2.51M |
|
437
Nordson
NDSN
$16.4B
| $2.65M | 0.01% |
+38,202
| New | +$2.65M |
|
438
MasTec
MTZ
$22.7B
| $2.64M | 0.01% |
+80,202
| New | +$2.42M |
|
439
Emcor
EME
$29.9B
| $2.64M | 0.01% |
+64,875
| New | +$2.54M |
|
|
RLOC
440
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $2.63M | 0.01% |
+214,819
| New | +$3.16M |
|
441
Cintas
CTAS
$86.6B
| $2.6M | 0.01% |
+228,500
| New | +$2.58M |
|
442
Ashland
ASH
$3.34B
| $2.57M | 0.01% |
+62,953
| New | +$2.62M |
|
443
Photronics
PLAB
$1.65B
| $2.57M | 0.01% |
+318,877
| New | +$2.39M |
|
|
AHD
444
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.52M | 0.01% |
+51,353
| New | +$2.52M |
|
|
PRA
445
DELISTED
ProAssurance
PRA
| $2.51M | 0.01% |
+48,078
| New | +$2.39M |
|
446
CSX Corp
CSX
$94B
| $2.48M | 0.01% |
+320,934
| New | +$2.63M |
|
447
Quest Diagnostics
DGX
$26B
| $2.48M | 0.01% |
+40,925
| New | +$2.44M |
|
448
HP
HPQ
$26B
| $2.43M | 0.01% |
+215,415
| New | +$2.2M |
|
|
POWR
449
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.42M | 0.01% |
+161,328
| New | +$2.22M |
|
450
Regal Rexnord
RRX
$12.5B
| $2.41M | 0.01% |
+37,200
| New | +$2.6M |
|
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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.