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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 19.94%
2 Healthcare 12.93%
3 Industrials 12.58%
4 Technology 12.36%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
476
Regal Rexnord
RRX
$13.7B
$2.74M 0.01%
37,200
– –
CE icon
477
Celanese
CE
$4.9B
$2.72M 0.01%
49,164
+124
+0.3% +$6.87K
CCC
478
DELISTED
Calgon Carbon Corp
CCC
$2.71M 0.01%
131,844
-12,456
-9% -$249K
NICE icon
479
Nice
NICE
$5.79B
$2.71M 0.01%
66,158
-2,096
-3% -$83.3K
SNAK
480
DELISTED
Inventure Foods, Inc.
SNAK
$2.7M 0.01%
203,862
-19,697
-9% -$232K
BT
481
DELISTED
BT Group plc (ADR)
BT
$2.69M 0.01%
85,188
-7,804
-8% -$233K
LII icon
482
Lennox International
LII
$14.4B
$2.64M 0.01%
31,037
– –
CFNL
483
DELISTED
Cardinal Financial Corp
CFNL
$2.64M 0.01%
146,765
-15,710
-10% -$268K
VAL
484
DELISTED
Valspar
VAL
$2.57M 0.01%
35,998
– –
ICON
485
DELISTED
Iconix Brand Group, Inc.
ICON
$2.56M 0.01%
6,462
-2,845
-31% -$1.05M
SPY icon
486
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.55M 0.01%
13,792
+841
+6% +$149K
IPHS
487
DELISTED
Innophos Holdings, Inc.
IPHS
$2.52M 0.01%
51,928
+9,132
+21% +$456K
NBL
488
DELISTED
Noble Energy, Inc.
NBL
$2.49M 0.01%
36,565
-45
-0.1% -$3.19K
WST icon
489
West Pharmaceutical
WST
$24B
$2.43M 0.01%
49,513
-36,724
-43% -$1.72M
VOO icon
490
Vanguard S&P 500 ETF
VOO
$979B
$2.42M 0.01%
14,294
+909
+7% +$147K
CORE
491
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.41M 0.01%
126,956
-13,276
-9% -$238K
LPS
492
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.4M 0.01%
64,300
– –
AEO icon
493
American Eagle Outfitters
AEO
$2.88B
$2.39M 0.01%
166,000
– –
VXUS icon
494
Vanguard Total International Stock ETF
VXUS
$155B
$2.38M 0.01%
45,525
+2,000
+5% +$103K
FISV
495
Fiserv Inc
FISV
$28.8B
$2.38M 0.01%
80,620
-636
-0.8% -$17.2K
MUSA icon
496
Murphy USA
MUSA
$11.2B
$2.38M 0.01%
57,167
+1
+0% +$42
PRGS icon
497
Progress Software
PRGS
$1.66B
$2.33M 0.01%
90,000
– –
PRE
498
DELISTED
PARTNERRE LTD
PRE
$2.32M 0.01%
21,975
+150
+0.7% +$14.8K
HRB icon
499
H&R Block
HRB
$5.58B
$2.31M 0.01%
79,380
+213
+0.3% +$6.05K
HLT icon
500
Hilton Worldwide
HLT
$72.1B
$2.3M 0.01%
+34,500
New +$2.26M
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 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 19% 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.