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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 20.29%
2 Healthcare 13.13%
3 Industrials 12.61%
4 Technology 12.44%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.8B
$325M 0.93%
4,631,062
+242,637
+6% +$16.2M
PSX icon
27
Phillips 66
PSX
$97B
$316M 0.91%
4,103,366
-2,056,022
-33% -$137M
AFL icon
28
Aflac
AFL
$58.4B
$311M 0.89%
9,324,312
+321,482
+4% +$10.5M
NEE icon
29
NextEra Energy
NEE
$170B
$294M 0.85%
13,752,320
+105,580
+0.8% +$2.23M
PNC icon
30
PNC Financial Services
PNC
$96.6B
$289M 0.83%
3,720,585
-1,112,765
-23% -$83.4M
ORCL icon
31
Oracle
ORCL
$437B
$286M 0.82%
7,473,139
-5,729,744
-43% -$197M
UNP icon
32
Union Pacific
UNP
$183B
$286M 0.82%
3,400,026
-1,869,868
-35% -$148M
DFS
33
DELISTED
Discover Financial Services
DFS
$283M 0.81%
5,060,921
-477,885
-9% -$25M
MET icon
34
MetLife
MET
$61.4B
$282M 0.81%
5,861,916
-164,418
-3% -$7.37M
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$270M 0.78%
2,952,418
-155,063
-5% -$14.3M
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$270M 0.77%
3,962,467
-398,782
-9% -$25.9M
PEP icon
37
PepsiCo
PEP
$192B
$262M 0.75%
3,157,972
+333,316
+12% +$27.7M
AMZN icon
38
Amazon
AMZN
$2.87T
$260M 0.75%
13,059,860
-1,778,640
-12% -$32M
MCD icon
39
McDonald's
MCD
$187B
$259M 0.75%
2,674,356
+14,856
+0.6% +$1.43M
HD icon
40
Home Depot
HD
$329B
$256M 0.74%
3,112,973
-347,728
-10% -$27.1M
COP icon
41
ConocoPhillips
COP
$156B
$256M 0.73%
3,617,019
-901,279
-20% -$64.7M
ACN icon
42
Accenture
ACN
$116B
$250M 0.72%
3,036,336
-1,410,750
-32% -$107M
CMCSA icon
43
Comcast
CMCSA
$95.9B
$249M 0.71%
9,569,904
-3,326,148
-26% -$80.1M
CAT icon
44
Caterpillar
CAT
$369B
$243M 0.7%
2,677,669
-522,979
-16% -$44.7M
NKE icon
45
Nike
NKE
$58.6B
$238M 0.68%
6,044,530
-268,168
-4% -$10.3M
GS icon
46
Goldman Sachs
GS
$301B
$231M 0.66%
1,302,560
-221,620
-15% -$36.6M
EMC
47
DELISTED
EMC CORPORATION
EMC
$227M 0.65%
9,043,646
-1,822,705
-17% -$44.2M
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$227M 0.65%
6,416,645
-1,952,382
-23% -$64.9M
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$221M 0.63%
6,257,161
-1,571,408
-20% -$56.1M
MON
50
DELISTED
Monsanto Co
MON
$216M 0.62%
1,851,169
-10,474
-0.6% -$1.14M
1
2
3 4 5

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ACM
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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 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 20% 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.