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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
EME icon
501
Emcor
EME
$35.2B
$2.38M 0.01%
50,867
-1,260
-2% -$55.5K
HRB icon
502
H&R Block
HRB
$5.58B
$2.34M 0.01%
77,620
-1,760
-2% -$52.8K
SCHF icon
503
Schwab International Equity ETF
SCHF
$66.6B
$2.34M 0.01%
148,380
+17,950
+14% +$278K
MUSA icon
504
Murphy USA
MUSA
$11.2B
$2.32M 0.01%
57,171
+4
+0% +$162
POT
505
DELISTED
Potash Corp Of Saskatchewan
POT
$2.31M 0.01%
63,810
+39,830
+166% +$1.34M
VGK icon
506
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.29M 0.01%
38,935
+830
+2% +$48.5K
DVY icon
507
iShares Select Dividend ETF
DVY
$23.5B
$2.28M 0.01%
31,145
+1,905
+7% +$135K
LECO icon
508
Lincoln Electric
LECO
$14.3B
$2.28M 0.01%
31,686
-14,927
-32% -$1.07M
FISV
509
Fiserv Inc
FISV
$28.8B
$2.28M 0.01%
80,364
-256
-0.3% -$7.32K
HRL icon
510
Hormel Foods
HRL
$13.8B
$2.27M 0.01%
92,350
+350
+0.4% +$8.06K
CORE
511
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.24M 0.01%
123,492
-3,464
-3% -$65.5K
LHO
512
DELISTED
LaSalle Hotel Properties
LHO
$2.24M 0.01%
71,447
-21,799
-23% -$678K
ZION icon
513
Zions Bancorporation
ZION
$10.2B
$2.2M 0.01%
71,075
+7
+0% +$213
PRE
514
DELISTED
PARTNERRE LTD
PRE
$2.18M 0.01%
21,043
-932
-4% -$93.1K
VRSN icon
515
VeriSign
VRSN
$26.2B
$2.14M 0.01%
39,728
-23,712
-37% -$1.34M
MGA icon
516
Magna International
MGA
$18.7B
$2.13M 0.01%
44,320
+20,916
+89% +$929K
EPP icon
517
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.13M 0.01%
44,364
+1,473
+3% +$67.9K
VIG icon
518
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 0.01%
28,335
– –
TFCFA
519
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.13M 0.01%
66,525
+7,411
+13% +$242K
BMO icon
520
Bank of Montreal
BMO
$126B
$2.09M 0.01%
31,228
+5
+0% +$325
ODFL icon
521
Old Dominion Freight Line
ODFL
$44.1B
$2.09M 0.01%
110,466
-64,689
-37% -$1.17M
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.08M 0.01%
53,876
+4
+0% +$153
MMS icon
523
Maximus
MMS
$3.17B
$2.07M 0.01%
46,193
-1,359
-3% -$61.4K
POWR
524
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.07M 0.01%
88,366
-27,250
-24% -$579K
SAVE
525
DELISTED
Spirit Airlines, Inc.
SAVE
$2.07M 0.01%
34,811
-1,059
-3% -$55.6K
19 20
21
22 23

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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 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.