We are live on ! Find out more
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
RGP
426
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.19M 0.01%
111,615
-3,675
-3% -$102K
WAC
427
DELISTED
Walter Investment Mgt Corp
WAC
$3.19M 0.01%
80,571
-344
-0.4% -$13.2K
CFR icon
428
Cullen/Frost Bankers
CFR
$10.5B
$3.19M 0.01%
45,145
+5,343
+13% +$380K
CXT icon
429
Crane NXT
CXT
$3B
$3.17M 0.01%
148,188
-1,745
-1% -$37.1K
L icon
430
Loews
L
$24B
$3.17M 0.01%
67,800
– –
BTU
431
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.17M 0.01%
12,241
-20,794
-63% -$5.32M
ICON
432
DELISTED
Iconix Brand Group, Inc.
ICON
$3.09M 0.01%
9,307
-915
-9% -$300K
PLCE icon
433
Children's Place
PLCE
$54.3M
$3.09M 0.01%
53,376
-685
-1% -$37.6K
BF.B icon
434
Brown-Forman Class B
BF.B
$13.2B
$3.06M 0.01%
140,456
+156
+0.1% +$3.52K
PNR icon
435
Pentair
PNR
$10.4B
$3.06M 0.01%
70,049
-21,195
-23% -$883K
LUMN icon
436
Lumen
LUMN
$6.68B
$3.05M 0.01%
97,251
+1
+0% +$34
DAR icon
437
Darling Ingredients
DAR
$9.68B
$3.05M 0.01%
144,087
+23,652
+20% +$482K
ODFL icon
438
Old Dominion Freight Line
ODFL
$44.1B
$2.98M 0.01%
194,043
-4,110
-2% -$61.1K
AHD
439
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.94M 0.01%
53,851
+2,498
+5% +$136K
CTAS icon
440
Cintas
CTAS
$82.2B
$2.92M 0.01%
228,520
+20
+0% +$243
IWR icon
441
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.89M 0.01%
83,164
+360
+0.4% +$12.3K
ASH icon
442
Ashland
ASH
$3.32B
$2.85M 0.01%
62,959
+6
+0% +$259
NICE icon
443
Nice
NICE
$5.83B
$2.82M 0.01%
+68,254
New +$2.63M
GWRE icon
444
Guidewire Software
GWRE
$12.8B
$2.82M 0.01%
+59,814
New +$2.69M
NDSN icon
445
Nordson
NDSN
$16.6B
$2.81M 0.01%
38,202
– –
CFN
446
DELISTED
CAREFUSION CORPORATION
CFN
$2.76M 0.01%
74,770
+6
+0% +$224
ENTG icon
447
Entegris
ENTG
$18.5B
$2.75M 0.01%
271,002
+31,894
+13% +$309K
CCC
448
DELISTED
Calgon Carbon Corp
CCC
$2.74M 0.01%
144,300
+15,868
+12% +$284K
SWN
449
DELISTED
Southwestern Energy Company
SWN
$2.73M 0.01%
74,927
-1,720
-2% -$65.3K
CFNL
450
DELISTED
Cardinal Financial Corp
CFNL
$2.69M 0.01%
162,475
+29,544
+22% +$489K
16 17
18
19 20

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.