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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
+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
HRI icon
526
Herc Holdings
HRI
$4.88B
$1.66M 0.01%
25,000
– –
VNQ icon
527
Vanguard Real Estate ETF
VNQ
$39.4B
$1.64M ﹤0.01%
24,823
+915
+4% +$62.2K
MFC icon
528
Manulife Financial
MFC
$74B
$1.63M ﹤0.01%
98,578
-35,573
-27% -$607K
PRXL
529
DELISTED
Parexel International Corp
PRXL
$1.63M ﹤0.01%
32,500
– –
PFC
530
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.63M ﹤0.01%
139,106
+19,844
+17% +$258K
CVD
531
DELISTED
COVANCE INC.
CVD
$1.63M ﹤0.01%
18,800
– –
ITRI icon
532
Itron
ITRI
$4.33B
$1.6M ﹤0.01%
37,416
-4,186
-10% -$171K
CLC
533
DELISTED
Clarcor
CLC
$1.57M ﹤0.01%
28,320
-8
-0% -$441
VMC icon
534
Vulcan Materials
VMC
$35.1B
$1.55M ﹤0.01%
30,021
+2
+0% +$99
TRN icon
535
Trinity Industries
TRN
$2.73B
$1.55M ﹤0.01%
94,891
– –
BG icon
536
Bunge Global
BG
$20.2B
$1.54M ﹤0.01%
20,350
-280
-1% -$21.2K
WU icon
537
Western Union
WU
$2.4B
$1.52M ﹤0.01%
81,633
+5
+0% +$90
MAT icon
538
Mattel
MAT
$4.42B
$1.51M ﹤0.01%
36,137
-1,415
-4% -$60.5K
NFG icon
539
National Fuel Gas
NFG
$7.84B
$1.48M ﹤0.01%
21,586
– –
MDU icon
540
MDU Resources
MDU
$4.17B
$1.48M ﹤0.01%
139,029
-56,726
-29% -$598K
LNKD
541
DELISTED
LinkedIn Corporation
LNKD
$1.48M ﹤0.01%
6,000
-5,177
-46% -$1.17M
GNTX icon
542
Gentex
GNTX
$5.03B
$1.47M ﹤0.01%
114,750
-2,834
-2% -$33.6K
BLK icon
543
Blackrock
BLK
$170B
$1.47M ﹤0.01%
5,413
+45
+0.8% +$12.2K
OIS icon
544
Oil States International
OIS
$456M
$1.45M ﹤0.01%
24,446
-7,175
-23% -$392K
SMFG icon
545
Sumitomo Mitsui Financial
SMFG
$164B
$1.41M ﹤0.01%
144,509
-6,562
-4% -$62.3K
ADTN icon
546
Adtran
ADTN
$682M
$1.4M ﹤0.01%
52,520
– –
VALE.P
547
DELISTED
Vale S A
VALE.P
$1.4M ﹤0.01%
+98,238
New +$1.3M
CST
548
DELISTED
CST Brands, Inc.
CST
$1.4M ﹤0.01%
46,826
+3,460
+8% +$108K
TRMB icon
549
Trimble
TRMB
$13.3B
$1.39M ﹤0.01%
46,880
+17,250
+58% +$472K
CBI
550
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.39M ﹤0.01%
20,526
+90
+0.4% +$5.55K
20 21
22
23 24

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ACM
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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.