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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
+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
MOO icon
451
VanEck Agribusiness ETF
MOO
$971M
$2.65M 0.01%
51,670
-525
-1% -$26.9K
PLAB icon
452
Photronics
PLAB
$1.78B
$2.65M 0.01%
337,871
+18,994
+6% +$149K
CE icon
453
Celanese
CE
$4.77B
$2.59M 0.01%
49,040
+229
+0.5% +$11.2K
BT
454
DELISTED
BT Group plc (ADR)
BT
$2.57M 0.01%
92,992
-3,188
-3% -$83.1K
IX icon
455
ORIX
IX
$43.8B
$2.56M 0.01%
156,610
+28,365
+22% +$422K
TSS
456
DELISTED
Total System Services, Inc.
TSS
$2.55M 0.01%
86,678
+4
+0% +$110
RRX icon
457
Regal Rexnord
RRX
$13.6B
$2.53M 0.01%
37,200
– –
EME icon
458
Emcor
EME
$35.8B
$2.51M 0.01%
64,191
-684
-1% -$27.7K
ESV
459
DELISTED
Ensco Rowan plc
ESV
$2.49M 0.01%
11,575
+1,985
+21% +$455K
ALXN
460
DELISTED
Alexion Pharmaceuticals
ALXN
$2.48M 0.01%
21,395
+2
+0% +$219
LNC icon
461
Lincoln National
LNC
$8.69B
$2.46M 0.01%
58,504
-25,260
-30% -$1.07M
NBL
462
DELISTED
Noble Energy, Inc.
NBL
$2.45M 0.01%
36,610
– –
VT icon
463
Vanguard Total World Stock ETF
VT
$76.6B
$2.41M 0.01%
43,385
-1,600
-4% -$87K
TBBK icon
464
The Bancorp
TBBK
$2.76B
$2.41M 0.01%
135,815
+39,431
+41% +$639K
IWM icon
465
iShares Russell 2000 ETF
IWM
$79.5B
$2.4M 0.01%
22,477
+1,226
+6% +$127K
MTZ icon
466
MasTec
MTZ
$20.7B
$2.38M 0.01%
78,558
-1,644
-2% -$54K
DGX icon
467
Quest Diagnostics
DGX
$25.8B
$2.37M 0.01%
38,425
-2,500
-6% -$150K
AAXJ icon
468
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.36M 0.01%
40,556
-1,250
-3% -$70.6K
MMS icon
469
Maximus
MMS
$3.15B
$2.35M 0.01%
52,282
-38,068
-42% -$1.47M
SNAK
470
DELISTED
Inventure Foods, Inc.
SNAK
$2.35M 0.01%
223,559
+78,532
+54% +$733K
LII icon
471
Lennox International
LII
$14.4B
$2.34M 0.01%
31,037
– –
PRGS icon
472
Progress Software
PRGS
$1.62B
$2.33M 0.01%
90,000
– –
CORE
473
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.33M 0.01%
140,232
+74,144
+112% +$1.2M
AEO icon
474
American Eagle Outfitters
AEO
$2.88B
$2.32M 0.01%
166,000
– –
MUSA icon
475
Murphy USA
MUSA
$11.2B
$2.31M 0.01%
+57,166
New +$2.29M
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 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.