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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 | |
|---|---|---|---|---|---|---|
526
ING
ING
$93.4B
| $1.49M | ﹤0.01% |
+164,016
| New | +$1.4M |
|
|
CLC
527
DELISTED
Clarcor
CLC
| $1.48M | ﹤0.01% |
+28,328
| New | +$1.49M |
|
528
Affiliated Managers Group
AMG
$9.6B
| $1.47M | ﹤0.01% |
+8,980
| New | +$1.42M |
|
529
Bunge Global
BG
$21.1B
| $1.46M | ﹤0.01% |
+20,630
| New | +$1.45M |
|
530
Vulcan Materials
VMC
$37.4B
| $1.45M | ﹤0.01% |
+30,019
| New | +$1.54M |
|
|
HSH
531
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.45M | ﹤0.01% |
+43,867
| New | +$1.52M |
|
532
The Bancorp
TBBK
$2.82B
| $1.45M | ﹤0.01% |
+96,384
| New | +$1.3M |
|
533
iShares Select Dividend ETF
DVY
$24B
| $1.43M | ﹤0.01% |
+22,410
| New | +$1.45M |
|
|
CVD
534
DELISTED
COVANCE INC.
CVD
| $1.43M | ﹤0.01% |
+18,800
| New | +$1.41M |
|
535
Western Union
WU
$2.59B
| $1.4M | ﹤0.01% |
+81,628
| New | +$1.29M |
|
536
Sumitomo Mitsui Financial
SMFG
$159B
| $1.39M | ﹤0.01% |
+151,071
| New | +$1.35M |
|
537
Deutsche Bank
DB
$68.1B
| $1.39M | ﹤0.01% |
+38,885
| New | +$1.47M |
|
538
Capitol Federal Financial
CFFN
$1.09B
| $1.39M | ﹤0.01% |
+114,078
| New | +$1.36M |
|
539
Blackrock
BLK
$170B
| $1.38M | ﹤0.01% |
+5,368
| New | +$1.44M |
|
540
BorgWarner
BWA
$12.8B
| $1.38M | ﹤0.01% |
+36,304
| New | +$1.28M |
|
|
CNOB
541
DELISTED
CONNECTONE BANCORP INC
CNOB
| $1.36M | ﹤0.01% |
+44,414
| New | +$1.3M |
|
|
CAI
542
DELISTED
CAI International, Inc.
CAI
| $1.36M | ﹤0.01% |
+57,621
| New | +$1.53M |
|
543
Gentex
GNTX
$5.17B
| $1.35M | ﹤0.01% |
+117,584
| New | +$1.33M |
|
|
PFC
544
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.34M | ﹤0.01% |
+119,262
| New | +$1.35M |
|
545
Essex Property Trust
ESS
$19B
| $1.34M | ﹤0.01% |
+8,420
| New | +$1.33M |
|
|
CST
546
DELISTED
CST Brands, Inc.
CST
| $1.34M | ﹤0.01% |
+43,366
| New | +$1.38M |
|
547
Titan International
TWI
$488M
| $1.33M | ﹤0.01% |
+79,087
| New | +$1.66M |
|
548
Trinity Industries
TRN
$2.99B
| $1.31M | ﹤0.01% |
+94,891
| New | +$1.39M |
|
|
RAX
549
DELISTED
Rackspace Hosting Inc
RAX
| $1.31M | ﹤0.01% |
+34,650
| New | +$1.45M |
|
|
AD
550
Array Digital Infrastructure
AD
$3.03B
| $1.3M | ﹤0.01% |
+35,500
| New | +$1.32M |
|
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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.