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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 19.38%
2 Healthcare 12.82%
3 Industrials 12.52%
4 Technology 12.47%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
476
DELISTED
Valspar
VAL
$2.28M 0.01%
35,998
– –
IPHS
477
DELISTED
Innophos Holdings, Inc.
IPHS
$2.26M 0.01%
42,796
-3,401
-7% -$171K
NSM
478
DELISTED
Nationstar Mortgage Holdings
NSM
$2.25M 0.01%
40,000
– –
NUAN
479
DELISTED
Nuance Communications, Inc.
NUAN
$2.24M 0.01%
138,150
+347
+0.3% +$5.74K
FAST icon
480
Fastenal
FAST
$54.7B
$2.23M 0.01%
177,328
-93,908
-35% -$1.11M
IJH icon
481
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.2M 0.01%
88,625
+425
+0.5% +$10.4K
VXUS icon
482
Vanguard Total International Stock ETF
VXUS
$155B
$2.18M 0.01%
43,525
+2,775
+7% +$134K
SPY icon
483
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.18M 0.01%
12,951
-323
-2% -$54.1K
CRUS icon
484
Cirrus Logic
CRUS
$6.53B
$2.16M 0.01%
95,230
-38,000
-29% -$785K
LL
485
DELISTED
LL Flooring Holdings, Inc.
LL
$2.16M 0.01%
+20,257
New +$1.96M
CNOB
486
DELISTED
CONNECTONE BANCORP INC
CNOB
$2.15M 0.01%
61,146
+16,732
+38% +$546K
LPS
487
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.14M 0.01%
64,300
– –
PRA
488
DELISTED
ProAssurance
PRA
$2.14M 0.01%
47,422
-656
-1% -$32.8K
HRB icon
489
H&R Block
HRB
$5.58B
$2.11M 0.01%
79,167
+2
+0% +$58
POR icon
490
Portland General Electric
POR
$5.8B
$2.11M 0.01%
74,662
-1,978
-3% -$59.1K
DISCK
491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.1M 0.01%
53,872
+2
+0% +$74
SHW icon
492
Sherwin-Williams
SHW
$82.7B
$2.1M 0.01%
34,500
– –
ANR
493
DELISTED
Alpha Natural Resources Inc
ANR
$2.09M 0.01%
351,089
-561,313
-62% -$3.29M
BMO icon
494
Bank of Montreal
BMO
$126B
$2.09M 0.01%
31,222
+3
+0% +$188
EPP icon
495
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.08M 0.01%
43,646
-3,384
-7% -$154K
VOO icon
496
Vanguard S&P 500 ETF
VOO
$979B
$2.06M 0.01%
13,385
+387
+3% +$59.4K
FISV
497
Fiserv Inc
FISV
$28.8B
$2.05M 0.01%
81,256
+7,436
+10% +$180K
OVTI
498
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.05M 0.01%
134,020
+9,941
+8% +$165K
ICE icon
499
Intercontinental Exchange
ICE
$85.6B
$2.04M 0.01%
56,280
+765
+1% +$27.7K
VIG icon
500
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 0.01%
29,010
– –
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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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 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 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.