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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 %
100.13%
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$713M
2
WFC icon
Wells Fargo
WFC
+$710M
3
DIS icon
Walt Disney
DIS
+$624M
4
PFE icon
Pfizer
PFE
+$615M
5
CVX icon
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
POR icon
451
Portland General Electric
POR
$5.82B
$2.34M 0.01%
+76,640
New +$2.38M
VAL
452
DELISTED
Valspar
VAL
$2.33M 0.01%
+35,998
New +$2.4M
SAVE
453
DELISTED
Spirit Airlines, Inc.
SAVE
$2.32M 0.01%
+73,036
New +$2.1M
VT icon
454
Vanguard Total World Stock ETF
VT
$75.3B
$2.32M 0.01%
+44,985
New +$2.39M
OVTI
455
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.31M 0.01%
+124,079
New +$1.91M
CRUS icon
456
Cirrus Logic
CRUS
$6.76B
$2.31M 0.01%
+133,230
New +$2.61M
JCP
457
DELISTED
J.C. Penney Company, Inc.
JCP
$2.3M 0.01%
+134,888
New +$2.27M
AAXJ icon
458
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.29M 0.01%
+41,806
New +$2.43M
BKD icon
459
Brookdale Senior Living
BKD
$3.55B
$2.27M 0.01%
+85,996
New +$2.37M
BT
460
DELISTED
BT Group plc (ADR)
BT
$2.26M 0.01%
+96,180
New +$2.18M
DAR icon
461
Darling Ingredients
DAR
$9.32B
$2.25M 0.01%
+120,435
New +$2.23M
ENTG icon
462
Entegris
ENTG
$16.3B
$2.25M 0.01%
+239,108
New +$2.32M
ESV
463
DELISTED
Ensco Rowan plc
ESV
$2.23M 0.01%
+9,590
New +$2.25M
EGBN icon
464
Eagle Bancorp
EGBN
$850M
$2.2M 0.01%
+98,329
New +$2.09M
NBL
465
DELISTED
Noble Energy, Inc.
NBL
$2.2M 0.01%
+36,610
New +$2.12M
HRB icon
466
H&R Block
HRB
$5.98B
$2.2M 0.01%
+79,165
New +$2.26M
NUAN
467
DELISTED
Nuance Communications, Inc.
NUAN
$2.19M 0.01%
+137,803
New +$2.35M
CE icon
468
Celanese
CE
$4.82B
$2.19M 0.01%
+48,811
New +$2.3M
NFP
469
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$2.18M 0.01%
+86,255
New +$2.15M
SFLY
470
DELISTED
Shutterfly, Inc.
SFLY
$2.18M 0.01%
+39,086
New +$1.85M
IPHS
471
DELISTED
Innophos Holdings, Inc.
IPHS
$2.18M 0.01%
+46,197
New +$2.39M
EQIX icon
472
Equinix
EQIX
$99.4B
$2.17M 0.01%
+11,727
New +$2.44M
EQR icon
473
Equity Residential
EQR
$25.8B
$2.16M 0.01%
+37,200
New +$2.14M
MFC icon
474
Manulife Financial
MFC
$73B
$2.15M 0.01%
+134,151
New +$2.03M
CCC
475
DELISTED
Calgon Carbon Corp
CCC
$2.14M 0.01%
+128,432
New +$2.22M
17 18
19
20 21

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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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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.