We are live on ! Find out more
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
NOC icon
501
Northrop Grumman
NOC
$76B
$2.01M 0.01%
21,116
-78
-0.4% -$7.21K
AHL
502
DELISTED
ASPEN Insurance Holding Limited
AHL
$2M 0.01%
55,256
-36,709
-40% -$1.35M
PRE
503
DELISTED
PARTNERRE LTD
PRE
$2M 0.01%
21,825
-400
-2% -$35.8K
POWR
504
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.99M 0.01%
124,016
-37,312
-23% -$588K
TFCFA
505
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.98M 0.01%
+59,014
New +$1.86M
ZION icon
506
Zions Bancorporation
ZION
$10.1B
$1.95M 0.01%
71,066
+4
+0% +$117
HRL icon
507
Hormel Foods
HRL
$14B
$1.94M 0.01%
92,000
– –
SCHF icon
508
Schwab International Equity ETF
SCHF
$67B
$1.93M 0.01%
126,980
+13,880
+12% +$203K
CBOE icon
509
Cboe Global Markets
CBOE
$31B
$1.92M 0.01%
42,541
+3
+0% +$142
EQR icon
510
Equity Residential
EQR
$25.2B
$1.9M 0.01%
35,400
-1,800
-5% -$99.2K
KR icon
511
Kroger
KR
$35.4B
$1.89M 0.01%
93,856
-984
-1% -$18.9K
NPO icon
512
Enpro
NPO
$6.61B
$1.89M 0.01%
31,384
-653
-2% -$37.8K
ING icon
513
ING
ING
$99.8B
$1.86M 0.01%
164,030
+14
+0% +$151
CAI
514
DELISTED
CAI International, Inc.
CAI
$1.86M 0.01%
80,024
+22,403
+39% +$501K
HMN icon
515
Horace Mann Educators
HMN
$2.1B
$1.8M 0.01%
+63,269
New +$1.73M
MKC icon
516
McCormick & Company Non-Voting
MKC
$13.7B
$1.79M 0.01%
55,448
+33,964
+158% +$1.19M
GHL
517
DELISTED
Greenhill & Co., Inc.
GHL
$1.77M 0.01%
35,503
-1,475
-4% -$72.7K
NE
518
DELISTED
Noble Corporation
NE
$1.74M 0.01%
52,796
-10,296
-16% -$350K
XRAY icon
519
Dentsply Sirona
XRAY
$2.75B
$1.74M 0.01%
40,047
– –
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
$1.73M 0.01%
17,961
+640
+4% +$51.9K
DOC icon
521
Healthpeak Properties
DOC
$15.2B
$1.71M 0.01%
45,732
-2,756
-6% -$107K
DVY icon
522
iShares Select Dividend ETF
DVY
$23.6B
$1.7M 0.01%
25,595
+3,185
+14% +$212K
BTI icon
523
British American Tobacco
BTI
$133B
$1.7M 0.01%
32,244
-1,400
-4% -$74.1K
EPC icon
524
Edgewell Personal Care
EPC
$1.26B
$1.69M 0.01%
25,058
-14,050
-36% -$1.04M
LLTC
525
DELISTED
Linear Technology Corp
LLTC
$1.68M 0.01%
42,224
+1
+0% +$39
19 20
21
22 23

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.