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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
MTZ icon
501
MasTec
MTZ
$25.6B
$2.29M 0.01%
70,121
-8,437
-11% -$267K
RDEN
502
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.28M 0.01%
64,233
-23,188
-27% -$864K
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.26M 0.01%
53,872
– –
PANW icon
504
Palo Alto Networks
PANW
$265B
$2.26M 0.01%
235,650
+109,110
+86% +$865K
DAR icon
505
Darling Ingredients
DAR
$9.69B
$2.26M 0.01%
108,030
-36,057
-25% -$771K
VGK icon
506
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.24M 0.01%
38,105
+14,505
+61% +$817K
CBOE icon
507
Cboe Global Markets
CBOE
$31B
$2.21M 0.01%
42,608
+67
+0.2% +$3.38K
EME icon
508
Emcor
EME
$35.4B
$2.21M 0.01%
52,127
-12,064
-19% -$470K
GNTX icon
509
Gentex
GNTX
$5.03B
$2.18M 0.01%
132,394
+17,644
+15% +$259K
CST
510
DELISTED
CST Brands, Inc.
CST
$2.15M 0.01%
58,404
+11,578
+25% +$379K
VIG icon
511
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.13M 0.01%
28,335
-675
-2% -$49.1K
ZION icon
512
Zions Bancorporation
ZION
$10.1B
$2.13M 0.01%
71,068
+2
+0% +$58
SHW icon
513
Sherwin-Williams
SHW
$83.7B
$2.11M 0.01%
34,500
– –
AAXJ icon
514
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.1M 0.01%
34,806
-5,750
-14% -$345K
MMS icon
515
Maximus
MMS
$3.19B
$2.09M 0.01%
47,552
-4,730
-9% -$218K
DVY icon
516
iShares Select Dividend ETF
DVY
$23.6B
$2.09M 0.01%
29,240
+3,645
+14% +$253K
BMO icon
517
Bank of Montreal
BMO
$125B
$2.08M 0.01%
31,223
+1
+0% +$68
TFCFA
518
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.08M 0.01%
59,114
+100
+0.2% +$3.37K
HRL icon
519
Hormel Foods
HRL
$14B
$2.08M 0.01%
92,000
– –
LL
520
DELISTED
LL Flooring Holdings, Inc.
LL
$2.07M 0.01%
20,111
-146
-0.7% -$15.5K
IX icon
521
ORIX
IX
$44.1B
$2.06M 0.01%
115,730
-40,880
-26% -$700K
SCHF icon
522
Schwab International Equity ETF
SCHF
$67B
$2.06M 0.01%
130,430
+3,450
+3% +$53.7K
BWA icon
523
BorgWarner
BWA
$13.2B
$2.03M 0.01%
41,221
+12,569
+44% +$582K
GHL
524
DELISTED
Greenhill & Co., Inc.
GHL
$2.01M 0.01%
34,753
-750
-2% -$39.3K
EPC icon
525
Edgewell Personal Care
EPC
$1.26B
$2.01M 0.01%
25,058
– –
19 20
21
22 23

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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 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.