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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
GMED icon
451
Globus Medical
GMED
$10.8B
$3.26M 0.01%
161,729
-116,851
-42% -$2.17M
CTAS icon
452
Cintas
CTAS
$82B
$3.2M 0.01%
214,528
-13,992
-6% -$190K
CXT icon
453
Crane NXT
CXT
$3.01B
$3.19M 0.01%
136,419
-11,769
-8% -$258K
CNOB
454
DELISTED
CONNECTONE BANCORP INC
CNOB
$3.15M 0.01%
79,369
+18,223
+30% +$684K
ODFL icon
455
Old Dominion Freight Line
ODFL
$44B
$3.1M 0.01%
175,155
-18,888
-10% -$310K
PLAB icon
456
Photronics
PLAB
$1.79B
$3M 0.01%
332,378
-5,493
-2% -$46.3K
CFN
457
DELISTED
CAREFUSION CORPORATION
CFN
$2.98M 0.01%
74,773
+3
+0% +$117
LNC icon
458
Lincoln National
LNC
$8.73B
$2.97M 0.01%
57,594
-910
-2% -$43.6K
SWN
459
DELISTED
Southwestern Energy Company
SWN
$2.96M 0.01%
75,287
+360
+0.5% +$13.5K
RPM icon
460
RPM International
RPM
$13.6B
$2.92M 0.01%
70,365
-25,605
-27% -$997K
RGP
461
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.92M 0.01%
111,235
-380
-0.3% -$9.68K
LSI
462
DELISTED
Life Storage, Inc.
LSI
$2.89M 0.01%
66,600
+102
+0.2% +$4.81K
TSS
463
DELISTED
Total System Services, Inc.
TSS
$2.88M 0.01%
86,679
+1
+0% +$31
HOLX
464
DELISTED
Hologic
HOLX
$2.88M 0.01%
129,000
+100,000
+345% +$2.2M
LHO
465
DELISTED
LaSalle Hotel Properties
LHO
$2.88M 0.01%
93,246
-20,274
-18% -$620K
HRI icon
466
Herc Holdings
HRI
$5.03B
$2.86M 0.01%
33,333
+8,333
+33% +$595K
ALXN
467
DELISTED
Alexion Pharmaceuticals
ALXN
$2.84M 0.01%
21,395
– –
NDSN icon
468
Nordson
NDSN
$16.6B
$2.84M 0.01%
38,202
– –
LNKD
469
DELISTED
LinkedIn Corporation
LNKD
$2.83M 0.01%
13,074
+7,074
+118% +$1.61M
TFCF
470
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.82M 0.01%
+81,448
New +$2.72M
MOO icon
471
VanEck Agribusiness ETF
MOO
$975M
$2.81M 0.01%
51,470
-200
-0.4% -$10.6K
AHD
472
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.8M 0.01%
59,805
+5,954
+11% +$279K
TW
473
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.79M 0.01%
21,852
-8,570
-28% -$997K
ENTG icon
474
Entegris
ENTG
$18.5B
$2.79M 0.01%
240,563
-30,439
-11% -$321K
IWM icon
475
iShares Russell 2000 ETF
IWM
$79.9B
$2.75M 0.01%
23,832
+1,355
+6% +$150K
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 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.