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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
+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 18.99%
2 Healthcare 13.89%
3 Industrials 12.41%
4 Technology 12.21%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
476
Regal Rexnord
RRX
$13.7B
$2.7M 0.01%
37,200
– –
PANW icon
477
Palo Alto Networks
PANW
$270B
$2.69M 0.01%
235,680
+30
+0% +$340
NDSN icon
478
Nordson
NDSN
$16.6B
$2.69M 0.01%
38,202
– –
SHW icon
479
Sherwin-Williams
SHW
$82.7B
$2.68M 0.01%
40,833
+6,333
+18% +$409K
HOS
480
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.68M 0.01%
64,070
-56,107
-47% -$2.4M
HRI icon
481
Herc Holdings
HRI
$5.02B
$2.66M 0.01%
33,333
– –
TSS
482
DELISTED
Total System Services, Inc.
TSS
$2.64M 0.01%
86,685
+6
+0% +$184
ENTG icon
483
Entegris
ENTG
$18.1B
$2.62M 0.01%
216,498
-24,065
-10% -$280K
VAL
484
DELISTED
Valspar
VAL
$2.6M 0.01%
35,998
– –
ALB icon
485
Albemarle
ALB
$13.9B
$2.58M 0.01%
38,905
+16,543
+74% +$1.07M
SPY icon
486
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.58M 0.01%
13,796
+4
+0% +$734
NBL
487
DELISTED
Noble Energy, Inc.
NBL
$2.55M 0.01%
35,944
-621
-2% -$41.1K
CFNL
488
DELISTED
Cardinal Financial Corp
CFNL
$2.54M 0.01%
142,668
-4,097
-3% -$72.3K
ASH icon
489
Ashland
ASH
$3.33B
$2.53M 0.01%
51,995
-37,446
-42% -$1.76M
TFCF
490
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.53M 0.01%
81,267
-181
-0.2% -$5.79K
BT
491
DELISTED
BT Group plc (ADR)
BT
$2.51M 0.01%
78,698
-6,490
-8% -$210K
TW
492
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.49M 0.01%
21,852
– –
IWM icon
493
iShares Russell 2000 ETF
IWM
$79.8B
$2.49M 0.01%
21,370
-2,462
-10% -$284K
ICON
494
DELISTED
Iconix Brand Group, Inc.
ICON
$2.47M 0.01%
6,288
-174
-3% -$67.7K
VOO icon
495
Vanguard S&P 500 ETF
VOO
$979B
$2.47M 0.01%
14,403
+109
+0.8% +$18.3K
BCC icon
496
Boise Cascade
BCC
$2.69B
$2.45M 0.01%
85,445
-32,861
-28% -$973K
VXUS icon
497
Vanguard Total International Stock ETF
VXUS
$155B
$2.43M 0.01%
46,525
+1,000
+2% +$51.3K
LNKD
498
DELISTED
LinkedIn Corporation
LNKD
$2.42M 0.01%
13,074
– –
IJH icon
499
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.41M 0.01%
87,825
+15,225
+21% +$410K
CBOE icon
500
Cboe Global Markets
CBOE
$32.5B
$2.41M 0.01%
42,551
-57
-0.1% -$3.06K
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 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.