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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 19.74%
2 Healthcare 12.97%
3 Technology 12.6%
4 Industrials 12.55%
5 Energy 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20.4B
$336M 1.01%
4,581,775
-288,935
-6% -$20.1M
SRE icon
27
Sempra
SRE
$55.4B
$331M 0.99%
7,725,700
-180,872
-2% -$7.68M
ACN icon
28
Accenture
ACN
$115B
$327M 0.98%
4,447,086
-1,109,168
-20% -$82.1M
COP icon
29
ConocoPhillips
COP
$156B
$314M 0.94%
4,518,298
-538,856
-11% -$36M
CMCSA icon
30
Comcast
CMCSA
$93.7B
$291M 0.87%
12,896,052
-978,462
-7% -$21.3M
IBM icon
31
IBM
IBM
$225B
$288M 0.87%
1,629,417
-1,347,848
-45% -$245M
CVS icon
32
CVS Health
CVS
$119B
$285M 0.86%
5,027,528
-269,646
-5% -$16.1M
EMR icon
33
Emerson Electric
EMR
$88B
$284M 0.85%
4,388,425
+326,797
+8% +$20M
DFS
34
DELISTED
Discover Financial Services
DFS
$280M 0.84%
5,538,806
-124,841
-2% -$6.25M
AFL icon
35
Aflac
AFL
$58.4B
$279M 0.84%
9,002,830
-845,178
-9% -$25.4M
EMC
36
DELISTED
EMC CORPORATION
EMC
$278M 0.83%
10,866,351
-46,206
-0.4% -$1.2M
NEE icon
37
NextEra Energy
NEE
$174B
$273M 0.82%
13,646,740
+556,808
+4% +$11.5M
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$273M 0.82%
7,828,569
+197,874
+3% +$7.04M
DE icon
39
Deere & Co
DE
$168B
$271M 0.81%
3,335,511
-1,168,759
-26% -$97.3M
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$269M 0.81%
3,107,481
-291,607
-9% -$26.2M
CAT icon
41
Caterpillar
CAT
$376B
$267M 0.8%
3,200,648
+407,137
+15% +$34.4M
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$266M 0.8%
4,361,249
+60,034
+1% +$3.66M
MDLZ icon
43
Mondelez International
MDLZ
$79.7B
$263M 0.79%
8,369,027
+407,529
+5% +$12.6M
HD icon
44
Home Depot
HD
$328B
$262M 0.79%
3,460,701
-131,461
-4% -$10.1M
MCD icon
45
McDonald's
MCD
$184B
$256M 0.77%
2,659,500
-19,211
-0.7% -$1.88M
MET icon
46
MetLife
MET
$61.2B
$252M 0.76%
6,026,334
+3,400,617
+130% +$147M
APC
47
DELISTED
Anadarko Petroleum
APC
$250M 0.75%
2,686,899
-129,769
-5% -$11.8M
GS icon
48
Goldman Sachs
GS
$303B
$241M 0.72%
1,524,180
-149,968
-9% -$24.1M
EOG icon
49
EOG Resources
EOG
$75.8B
$238M 0.71%
2,813,820
-663,462
-19% -$51.5M
RF icon
50
Regions Financial
RF
$25.9B
$237M 0.71%
25,540,943
-663,724
-3% -$6.5M
1
2
3 4 5

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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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RC
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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 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

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.