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
+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
EPP icon
526
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2M 0.01%
42,891
-755
-2% -$36.4K
DGX icon
527
Quest Diagnostics
DGX
$25.9B
$1.99M 0.01%
37,225
-1,200
-3% -$71.2K
POWR
528
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.99M 0.01%
115,616
-8,400
-7% -$144K
MFC icon
529
Manulife Financial
MFC
$74B
$1.97M 0.01%
99,899
+1,321
+1% +$24.2K
NOC icon
530
Northrop Grumman
NOC
$76B
$1.96M 0.01%
17,125
-3,991
-19% -$427K
IJH icon
531
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 0.01%
72,600
-16,025
-18% -$414K
XRAY icon
532
Dentsply Sirona
XRAY
$2.75B
$1.94M 0.01%
40,047
– –
AHL
533
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.93M 0.01%
46,800
-8,456
-15% -$332K
LLTC
534
DELISTED
Linear Technology Corp
LLTC
$1.92M 0.01%
42,225
+1
+0% +$42
FTD
535
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.91M 0.01%
+58,685
New +$1.9M
MKC icon
536
McCormick & Company Non-Voting
MKC
$13.7B
$1.91M 0.01%
55,450
+2
+0% +$68
WFM
537
DELISTED
Whole Foods Market Inc
WFM
$1.9M 0.01%
32,842
-323,813
-91% -$19.2M
FWONA icon
538
Liberty Media Series A
FWONA
$23.1B
$1.88M 0.01%
72,344
+49,271
+214% +$1.31M
BTU
539
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.87M 0.01%
6,397
-5,844
-48% -$1.65M
CLC
540
DELISTED
Clarcor
CLC
$1.82M 0.01%
28,308
-12
-0% -$712
XEC
541
DELISTED
CIMAREX ENERGY CO
XEC
$1.81M 0.01%
17,221
-740
-4% -$74.9K
VMC icon
542
Vulcan Materials
VMC
$35.1B
$1.78M 0.01%
30,022
+1
+0% +$55
OVTI
543
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.76M 0.01%
102,618
-31,402
-23% -$476K
GG
544
DELISTED
Goldcorp Inc
GG
$1.76M 0.01%
81,254
-104,323
-56% -$2.45M
NE
545
DELISTED
Noble Corporation
NE
$1.75M 0.01%
53,373
+577
+1% +$19.2K
KR icon
546
Kroger
KR
$35.4B
$1.74M 0.01%
88,098
-5,758
-6% -$119K
BLK icon
547
Blackrock
BLK
$170B
$1.74M 0.01%
5,483
+70
+1% +$20.9K
NPO icon
548
Enpro
NPO
$6.61B
$1.73M 0.01%
30,086
-1,298
-4% -$74.5K
POR icon
549
Portland General Electric
POR
$5.8B
$1.73M 0.01%
57,275
-17,387
-23% -$511K
MAT icon
550
Mattel
MAT
$4.42B
$1.71M ﹤0.01%
35,888
-249
-0.7% -$11.1K
20 21
22
23 24

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 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.