We are live on ! Find out more
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 19.37%
2 Healthcare 14.1%
3 Industrials 12.45%
4 Technology 12.3%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$312M 0.92%
3,175,462
+223,044
+8% +$20.7M
NEE icon
27
NextEra Energy
NEE
$174B
$311M 0.92%
12,996,104
-756,216
-5% -$17.1M
SRE icon
28
Sempra
SRE
$55.4B
$310M 0.92%
6,417,386
-871,042
-12% -$40.5M
CAT icon
29
Caterpillar
CAT
$376B
$300M 0.88%
3,015,165
+337,496
+13% +$31.8M
PSX icon
30
Phillips 66
PSX
$95.7B
$296M 0.87%
3,842,692
-260,674
-6% -$19.8M
MET icon
31
MetLife
MET
$61.2B
$289M 0.85%
6,130,784
+268,868
+5% +$12.4M
WFC icon
32
Wells Fargo
WFC
$257B
$281M 0.83%
5,656,805
-8,391,426
-60% -$391M
AXP icon
33
American Express
AXP
$226B
$281M 0.83%
3,117,762
-1,057,439
-25% -$94.5M
ORCL icon
34
Oracle
ORCL
$438B
$269M 0.79%
6,566,568
-906,571
-12% -$34.5M
RF icon
35
Regions Financial
RF
$25.9B
$266M 0.78%
23,939,228
+2,991,773
+14% +$31.5M
COP icon
36
ConocoPhillips
COP
$156B
$262M 0.77%
3,717,488
+100,469
+3% +$6.72M
CMCSA icon
37
Comcast
CMCSA
$93.7B
$256M 0.76%
10,250,632
+680,728
+7% +$17.7M
COST icon
38
Costco
COST
$415B
$244M 0.72%
2,187,872
+629,674
+40% +$72M
HD icon
39
Home Depot
HD
$328B
$243M 0.72%
3,075,316
-37,657
-1% -$3M
NKE icon
40
Nike
NKE
$57B
$238M 0.7%
6,449,564
+405,034
+7% +$15.3M
AMZN icon
41
Amazon
AMZN
$2.76T
$236M 0.7%
14,029,260
+969,400
+7% +$18M
MDLZ icon
42
Mondelez International
MDLZ
$79.7B
$235M 0.69%
6,805,344
+388,699
+6% +$13.3M
META icon
43
Meta Platforms (Facebook)
META
$1.45T
$235M 0.69%
3,902,207
+439,957
+13% +$27.9M
DE icon
44
Deere & Co
DE
$168B
$234M 0.69%
2,577,227
+242,245
+10% +$21.2M
EMC
45
DELISTED
EMC CORPORATION
EMC
$222M 0.65%
8,088,701
-954,945
-11% -$24.8M
PEP icon
46
PepsiCo
PEP
$191B
$218M 0.64%
2,612,559
-545,413
-17% -$44.3M
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$218M 0.64%
2,955,243
-1,007,224
-25% -$70.2M
GE icon
48
GE Aerospace
GE
$356B
$209M 0.62%
1,688,173
-1,633,261
-49% -$202M
UNP icon
49
Union Pacific
UNP
$183B
$206M 0.61%
2,197,560
-1,202,466
-35% -$107M
MON
50
DELISTED
Monsanto Co
MON
$204M 0.6%
1,794,690
-56,479
-3% -$6.29M
1
2
3 4 5

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.