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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
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$713M |
| 2 |
Wells Fargo
WFC
|
+$710M |
| 3 |
Walt Disney
DIS
|
+$624M |
| 4 |
Pfizer
PFE
|
+$615M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Total International Stock ETF
VXUS
$151B
| $1.87M | 0.01% |
+40,750
| New | +$1.97M |
|
502
Herc Holdings
HRI
$4.78B
| $1.86M | 0.01% |
+25,000
| New | +$1.83M |
|
503
Bank of Montreal
BMO
$123B
| $1.81M | 0.01% |
+31,219
| New | +$1.89M |
|
504
Hormel Foods
HRL
$14.2B
| $1.77M | 0.01% |
+92,000
| New | +$1.87M |
|
505
Itron
ITRI
$4.54B
| $1.76M | 0.01% |
+41,602
| New | +$1.77M |
|
506
Northrop Grumman
NOC
$76B
| $1.75M | 0.01% |
+21,194
| New | +$1.65M |
|
507
ORIX
IX
$42.7B
| $1.75M | 0.01% |
+128,245
| New | +$1.81M |
|
508
British American Tobacco
BTI
$136B
| $1.73M | 0.01% |
+33,644
| New | +$1.85M |
|
509
Vaalco Energy
EGY
$562M
| $1.71M | 0.01% |
+298,362
| New | +$1.92M |
|
510
Mattel
MAT
$4.47B
| $1.7M | 0.01% |
+37,552
| New | +$1.68M |
|
|
GHL
511
DELISTED
Greenhill & Co., Inc.
GHL
| $1.69M | 0.01% |
+36,978
| New | +$1.79M |
|
|
SPN
512
DELISTED
Superior Energy Services, Inc.
SPN
| $1.68M | 0.01% |
+6,475
| New | +$1.72M |
|
513
Oil States International
OIS
$466M
| $1.67M | 0.01% |
+31,621
| New | +$1.61M |
|
514
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.64M | 0.01% |
+23,908
| New | +$1.74M |
|
515
Dentsply Sirona
XRAY
$2.84B
| $1.64M | 0.01% |
+40,047
| New | +$1.67M |
|
516
Kroger
KR
$36.7B
| $1.64M | 0.01% |
+94,840
| New | +$1.62M |
|
517
Enpro
NPO
$6.26B
| $1.63M | ﹤0.01% |
+32,037
| New | +$1.59M |
|
|
PRMW
518
DELISTED
Primo Water Corporation
PRMW
| $1.61M | ﹤0.01% |
+206,740
| New | +$1.88M |
|
|
FISV
519
Fiserv Inc
FISV
$29.7B
| $1.61M | ﹤0.01% |
+73,820
| New | +$1.62M |
|
|
MZTI
520
The Marzetti Company
MZTI
$3.05B
| $1.61M | ﹤0.01% |
+20,637
| New | +$1.65M |
|
521
Capri Holdings
CPRI
$1.82B
| $1.59M | ﹤0.01% |
+25,641
| New | +$1.5M |
|
|
LLTC
522
DELISTED
Linear Technology Corp
LLTC
| $1.55M | ﹤0.01% |
+42,223
| New | +$1.55M |
|
523
Schwab International Equity ETF
SCHF
$64.9B
| $1.54M | ﹤0.01% |
+113,100
| New | +$1.6M |
|
|
NSM
524
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.5M | ﹤0.01% |
+40,000
| New | +$1.56M |
|
|
PRXL
525
DELISTED
Parexel International Corp
PRXL
| $1.49M | ﹤0.01% |
+32,500
| New | +$1.43M |
|
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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.