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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
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$713M |
| 2 |
Wells Fargo
WFC
|
+$710M |
| 3 |
Walt Disney
DIS
|
+$624M |
| 4 |
Pfizer
PFE
|
+$615M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$362B
| $328M | 0.99% |
+8,181,718
| New | +$339M |
|
27
Sempra
SRE
$59.7B
| $323M | 0.98% |
+7,906,572
| New | +$322M |
|
28
Qualcomm
QCOM
$179B
| $323M | 0.98% |
+5,291,527
| New | +$338M |
|
29
LyondellBasell Industries
LYB
$18.9B
| $323M | 0.98% |
+4,870,710
| New | +$308M |
|
30
Morgan Stanley
MS
$337B
| $307M | 0.93% |
+12,553,316
| New | +$298M |
|
31
ConocoPhillips
COP
$141B
| $306M | 0.93% |
+5,057,154
| New | +$308M |
|
32
CVS Health
CVS
$137B
| $303M | 0.92% |
+5,297,174
| New | +$307M |
|
33
Johnson & Johnson
JNJ
$641B
| $292M | 0.88% |
+3,399,088
| New | +$288M |
|
34
Comcast
CMCSA
$80.9B
| $290M | 0.88% |
+13,874,514
| New | +$287M |
|
35
Aflac
AFL
$64.4B
| $286M | 0.87% |
+9,848,008
| New | +$267M |
|
36
Home Depot
HD
$335B
| $278M | 0.84% |
+3,592,162
| New | +$270M |
|
37
Verizon
VZ
$198B
| $271M | 0.82% |
+5,375,859
| New | +$274M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $270M | 0.82% |
+5,663,647
| New | +$260M |
|
39
NextEra Energy
NEE
$185B
| $267M | 0.81% |
+13,089,932
| New | +$260M |
|
40
SLB Ltd
SLB
$76.5B
| $266M | 0.81% |
+3,716,865
| New | +$275M |
|
41
McDonald's
MCD
$192B
| $265M | 0.8% |
+2,678,711
| New | +$268M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $264M | 0.8% |
+7,630,695
| New | +$258M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $258M | 0.78% |
+10,912,557
| New | +$257M |
|
44
Goldman Sachs
GS
$309B
| $253M | 0.77% |
+1,674,148
| New | +$255M |
|
45
Regions Financial
RF
$26.2B
| $250M | 0.76% |
+26,204,667
| New | +$228M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $242M | 0.73% |
+2,816,668
| New | +$242M |
|
|
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $240M | 0.73% |
+4,301,215
| New | +$249M |
|
48
AvalonBay Communities
AVB
$26.8B
| $232M | 0.7% |
+1,722,558
| New | +$230M |
|
49
Caterpillar
CAT
$402B
| $230M | 0.7% |
+2,793,511
| New | +$238M |
|
50
EOG Resources
EOG
$74.7B
| $229M | 0.69% |
+3,477,282
| New | +$223M |
|
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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.