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
+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
LLTC
526
DELISTED
Linear Technology Corp
LLTC
$2.06M 0.01%
42,386
+161
+0.4% +$7.42K
CCC
527
DELISTED
Calgon Carbon Corp
CCC
$2.06M 0.01%
94,291
-37,553
-28% -$767K
GNTX icon
528
Gentex
GNTX
$4.97B
$2.05M 0.01%
129,914
-2,480
-2% -$39.6K
NOC icon
529
Northrop Grumman
NOC
$77.1B
$2.05M 0.01%
16,587
-538
-3% -$63.8K
PF
530
DELISTED
Pinnacle Foods, Inc.
PF
$2.03M 0.01%
+68,110
New +$1.91M
AEO icon
531
American Eagle Outfitters
AEO
$2.88B
$2.03M 0.01%
166,000
– –
GG
532
DELISTED
Goldcorp Inc
GG
$2.03M 0.01%
82,939
+1,685
+2% +$42.9K
VMC icon
533
Vulcan Materials
VMC
$34.8B
$2M 0.01%
30,026
+4
+0% +$255
MKC icon
534
McCormick & Company Non-Voting
MKC
$13.7B
$1.99M 0.01%
55,462
+12
+0% +$404
SSI
535
DELISTED
Stage Stores Inc
SSI
$1.99M 0.01%
81,345
+48,680
+149% +$1.03M
PRGS icon
536
Progress Software
PRGS
$1.66B
$1.96M 0.01%
90,000
– –
KR icon
537
Kroger
KR
$35.4B
$1.93M 0.01%
88,284
+186
+0.2% +$3.7K
SCHM icon
538
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.91M 0.01%
148,230
+18,675
+14% +$236K
MFC icon
539
Manulife Financial
MFC
$73.9B
$1.9M 0.01%
98,585
-1,314
-1% -$25.1K
LL
540
DELISTED
LL Flooring Holdings, Inc.
LL
$1.88M 0.01%
20,071
-40
-0.2% -$4K
EPC icon
541
Edgewell Personal Care
EPC
$1.25B
$1.87M 0.01%
25,058
– –
XEC
542
DELISTED
CIMAREX ENERGY CO
XEC
$1.86M 0.01%
15,641
-1,580
-9% -$170K
CVD
543
DELISTED
COVANCE INC.
CVD
$1.86M 0.01%
17,901
-899
-5% -$89.1K
DRI icon
544
Darden Restaurants
DRI
$23.3B
$1.85M 0.01%
40,770
+24,986
+158% +$1.12M
EGY icon
545
Vaalco Energy
EGY
$570M
$1.85M 0.01%
215,936
-4,989
-2% -$33.5K
XRAY icon
546
Dentsply Sirona
XRAY
$2.68B
$1.84M 0.01%
40,047
– –
FTD
547
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.83M 0.01%
57,679
-1,006
-2% -$31.9K
EQR icon
548
Equity Residential
EQR
$24.9B
$1.83M 0.01%
31,500
– –
VNQ icon
549
Vanguard Real Estate ETF
VNQ
$39.2B
$1.82M 0.01%
25,771
+1,025
+4% +$70.2K
ENLC
550
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.82M 0.01%
53,528
+43,128
+415% +$1.6M
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 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.