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
+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
BF.B icon
426
Brown-Forman Class B
BF.B
$13.2B
$4.04M 0.01%
140,722
+266
+0.2% +$6.97K
EGBN icon
427
Eagle Bancorp
EGBN
$846M
$4.02M 0.01%
111,266
-3,126
-3% -$105K
B
428
DELISTED
Barnes Group Inc.
B
$3.98M 0.01%
103,501
-5,588
-5% -$213K
EMN icon
429
Eastman Chemical
EMN
$8B
$3.98M 0.01%
+46,177
New +$3.79M
CSOD
430
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.95M 0.01%
82,500
+17,500
+27% +$976K
AMJ
431
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.88M 0.01%
83,355
-215
-0.3% -$9.92K
D icon
432
Dominion Energy
D
$60.8B
$3.81M 0.01%
53,630
+76
+0.1% +$5.19K
IPHS
433
DELISTED
Innophos Holdings, Inc.
IPHS
$3.81M 0.01%
67,145
+15,217
+29% +$781K
CNOB
434
DELISTED
CONNECTONE BANCORP INC
CNOB
$3.78M 0.01%
77,223
-2,146
-3% -$97.2K
PNR icon
435
Pentair
PNR
$10.4B
$3.69M 0.01%
69,218
-831
-1% -$43.4K
VTR icon
436
Ventas
VTR
$48B
$3.69M 0.01%
53,309
+2,627
+5% +$183K
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
$3.68M 0.01%
80,514
-26,612
-25% -$1.25M
VT icon
438
Vanguard Total World Stock ETF
VT
$77.1B
$3.67M 0.01%
61,530
-12,560
-17% -$736K
GAP
439
The Gap Inc
GAP
$7.23B
$3.62M 0.01%
90,366
+18
+0% +$728
TCO.PRK
440
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$3.59M 0.01%
+157,700
New +$3.46M
BBY icon
441
Best Buy
BBY
$18.2B
$3.56M 0.01%
134,843
+27
+0% +$740
SU icon
442
Suncor Energy
SU
$79.4B
$3.53M 0.01%
100,959
-11,030
-10% -$367K
GEN icon
443
Gen Digital
GEN
$16.4B
$3.47M 0.01%
173,733
-3,469
-2% -$74.2K
SWN
444
DELISTED
Southwestern Energy Company
SWN
$3.45M 0.01%
74,927
-360
-0.5% -$15.1K
DAR icon
445
Darling Ingredients
DAR
$9.64B
$3.44M 0.01%
171,696
+63,666
+59% +$1.28M
AHD
446
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.4M 0.01%
79,087
+19,282
+32% +$830K
ENOV icon
447
Enovis
ENOV
$1.68B
$3.37M 0.01%
27,448
-9,243
-25% -$1.06M
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$56B
$3.33M 0.01%
86,068
+45,344
+111% +$1.72M
CXT icon
449
Crane NXT
CXT
$2.99B
$3.28M 0.01%
132,851
-3,568
-3% -$84.2K
LSI
450
DELISTED
Life Storage, Inc.
LSI
$3.26M 0.01%
66,629
+29
+0% +$1.35K
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 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.