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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 %
100.13%
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$713M
2
WFC icon
Wells Fargo
WFC
+$710M
3
DIS icon
Walt Disney
DIS
+$624M
4
PFE icon
Pfizer
PFE
+$615M
5
CVX icon
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
SPY icon
476
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.13M 0.01%
+13,274
New +$2.14M
TSS
477
DELISTED
Total System Services, Inc.
TSS
$2.12M 0.01%
+86,674
New +$2.06M
LPS
478
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.08M 0.01%
+64,300
New +$1.87M
NE
479
DELISTED
Noble Corporation
NE
$2.07M 0.01%
+63,092
New +$2.11M
PRGS icon
480
Progress Software
PRGS
$1.65B
$2.07M 0.01%
+90,000
New +$2.03M
IWM icon
481
iShares Russell 2000 ETF
IWM
$80.2B
$2.06M 0.01%
+21,251
New +$2.03M
ZION icon
482
Zions Bancorporation
ZION
$10.1B
$2.05M 0.01%
+71,062
New +$1.86M
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
$2.04M 0.01%
+529
New +$2.03M
IJH icon
484
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 0.01%
+88,200
New +$2.05M
SHW icon
485
Sherwin-Williams
SHW
$83.7B
$2.03M 0.01%
+34,500
New +$2.08M
EPP icon
486
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.02M 0.01%
+47,030
New +$2.27M
PRE
487
DELISTED
PARTNERRE LTD
PRE
$2.01M 0.01%
+22,225
New +$2.02M
DOC icon
488
Healthpeak Properties
DOC
$15.2B
$2.01M 0.01%
+48,488
New +$2.21M
LII icon
489
Lennox International
LII
$14.5B
$2M 0.01%
+31,037
New +$1.95M
LNKD
490
DELISTED
LinkedIn Corporation
LNKD
$1.99M 0.01%
+11,177
New +$1.98M
CBOE icon
491
Cboe Global Markets
CBOE
$31B
$1.98M 0.01%
+42,538
New +$1.68M
ICE icon
492
Intercontinental Exchange
ICE
$88.4B
$1.97M 0.01%
+55,515
New +$1.86M
ALXN
493
DELISTED
Alexion Pharmaceuticals
ALXN
$1.97M 0.01%
+21,393
New +$2.06M
CFNL
494
DELISTED
Cardinal Financial Corp
CFNL
$1.95M 0.01%
+132,931
New +$2.08M
MDU icon
495
MDU Resources
MDU
$4.17B
$1.93M 0.01%
+195,755
New +$1.88M
SWK icon
496
Stanley Black & Decker
SWK
$14.9B
$1.93M 0.01%
+24,921
New +$1.95M
NWSA
497
DELISTED
NEWS CORPORATION CL-A
NWSA
$1.92M 0.01%
+58,939
New +$1.88M
VIG icon
498
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.92M 0.01%
+29,010
New +$1.95M
VOO icon
499
Vanguard S&P 500 ETF
VOO
$972B
$1.91M 0.01%
+12,998
New +$1.92M
DISCK
500
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.88M 0.01%
+53,870
New +$1.88M
18 19
20
21 22

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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 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.