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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
AOS icon
426
A.O. Smith
AOS
$8.18B
$3.82M 0.01%
141,688
-29,236
-17% -$749K
ING icon
427
ING
ING
$98.9B
$3.81M 0.01%
272,249
+108,219
+66% +$1.38M
BALL icon
428
Ball Corp
BALL
$17.2B
$3.81M 0.01%
147,600
– –
VRSN icon
429
VeriSign
VRSN
$26B
$3.79M 0.01%
63,440
-64,515
-50% -$3.55M
AVK
430
Advent Convertible and Income Fund
AVK
$548M
$3.76M 0.01%
+208,513
New +$3.64M
RAX
431
DELISTED
Rackspace Hosting Inc
RAX
$3.68M 0.01%
94,129
-58,464
-38% -$2.54M
PNR icon
432
Pentair
PNR
$10.4B
$3.65M 0.01%
70,049
– –
PEG icon
433
Public Service Enterprise Group
PEG
$38.5B
$3.64M 0.01%
113,576
+1,278
+1% +$42.3K
HYT icon
434
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.63M 0.01%
+298,600
New +$3.55M
NOV icon
435
NOV
NOV
$6.77B
$3.59M 0.01%
50,094
-106,688
-68% -$7.76M
ICE icon
436
Intercontinental Exchange
ICE
$86.5B
$3.58M 0.01%
79,520
+23,240
+41% +$957K
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.56M 0.01%
44,290
-70
-0.2% -$5.42K
BKD icon
438
Brookdale Senior Living
BKD
$3.46B
$3.54M 0.01%
130,073
-95
-0.1% -$2.63K
GAP
439
The Gap Inc
GAP
$7.24B
$3.53M 0.01%
90,348
+4
+0% +$157
ESV
440
DELISTED
Ensco Rowan plc
ESV
$3.53M 0.01%
15,415
+3,840
+33% +$887K
WPZ
441
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.51M 0.01%
73,165
-1,593
-2% -$76.4K
EGBN icon
442
Eagle Bancorp
EGBN
$830M
$3.5M 0.01%
114,392
-7,566
-6% -$223K
BCC icon
443
Boise Cascade
BCC
$2.65B
$3.49M 0.01%
118,306
-268,894
-69% -$7.02M
CSOD
444
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.46M 0.01%
+65,000
New +$3.23M
D icon
445
Dominion Energy
D
$61.1B
$3.46M 0.01%
53,554
-1,049
-2% -$67.5K
BF.B icon
446
Brown-Forman Class B
BF.B
$13.2B
$3.4M 0.01%
140,456
– –
BLOX
447
DELISTED
Infoblox Inc
BLOX
$3.39M 0.01%
102,538
-32,882
-24% -$1.29M
LECO icon
448
Lincoln Electric
LECO
$14B
$3.33M 0.01%
46,613
-2,019
-4% -$142K
VTR icon
449
Ventas
VTR
$47.1B
$3.31M 0.01%
50,682
-3,328
-6% -$231K
L icon
450
Loews
L
$23.9B
$3.27M 0.01%
67,800
– –
16 17
18
19 20

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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.