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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
+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
ALXN
451
DELISTED
Alexion Pharmaceuticals
ALXN
$3.25M 0.01%
21,400
+5
+0% +$795
CTAS icon
452
Cintas
CTAS
$81.9B
$3.2M 0.01%
215,036
+508
+0.2% +$7.5K
SPB icon
453
Spectrum Brands
SPB
$2.04B
$3.19M 0.01%
+40,000
New +$3M
ESV
454
DELISTED
Ensco Rowan plc
ESV
$3.18M 0.01%
15,083
-332
-2% -$69.5K
AOS icon
455
A.O. Smith
AOS
$8.29B
$3.13M 0.01%
136,268
-5,420
-4% -$132K
ICE icon
456
Intercontinental Exchange
ICE
$85.6B
$3.11M 0.01%
78,540
-980
-1% -$41.4K
GLD icon
457
SPDR Gold Trust
GLD
$131B
$3.09M 0.01%
24,995
-8,985
-26% -$1.12M
JAZZ icon
458
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.01M 0.01%
+21,730
New +$3.27M
RGP
459
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.01M 0.01%
110,585
-650
-0.6% -$17.4K
CFN
460
DELISTED
CAREFUSION CORPORATION
CFN
$3.01M 0.01%
74,787
+14
+0% +$566
L icon
461
Loews
L
$23.9B
$2.99M 0.01%
67,800
– –
MTZ icon
462
MasTec
MTZ
$20.8B
$2.97M 0.01%
68,291
-1,830
-3% -$69.5K
MCK icon
463
McKesson
MCK
$100B
$2.94M 0.01%
16,632
+8,002
+93% +$1.4M
RAX
464
DELISTED
Rackspace Hosting Inc
RAX
$2.92M 0.01%
89,131
-4,998
-5% -$179K
NICE icon
465
Nice
NICE
$5.79B
$2.88M 0.01%
64,385
-1,773
-3% -$71.7K
RPM icon
466
RPM International
RPM
$13.7B
$2.87M 0.01%
68,581
-1,784
-3% -$73.5K
LNC icon
467
Lincoln National
LNC
$8.72B
$2.86M 0.01%
56,509
-1,085
-2% -$54.5K
NEU icon
468
NewMarket
NEU
$7.82B
$2.85M 0.01%
7,284
+2,673
+58% +$948K
LII icon
469
Lennox International
LII
$14.4B
$2.82M 0.01%
31,037
– –
MOO icon
470
VanEck Agribusiness ETF
MOO
$972M
$2.8M 0.01%
51,445
-25
-0% -$1.32K
HOLX
471
DELISTED
Hologic
HOLX
$2.77M 0.01%
129,000
– –
SNAK
472
DELISTED
Inventure Foods, Inc.
SNAK
$2.77M 0.01%
197,853
-6,009
-3% -$78.7K
GT.PRA
473
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$2.75M 0.01%
38,000
-193,700
-84% -$14M
PLAB icon
474
Photronics
PLAB
$1.79B
$2.75M 0.01%
322,508
-9,870
-3% -$83.6K
CE icon
475
Celanese
CE
$4.9B
$2.72M 0.01%
49,069
-95
-0.2% -$5.06K
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 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.