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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 | |
|---|---|---|---|---|---|---|
551
Adtran
ADTN
$676M
| $1.29M | ﹤0.01% |
+52,520
| New | +$1.16M |
|
|
DFT
552
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.28M | ﹤0.01% |
+53,078
| New | +$1.33M |
|
553
Liberty Media Series A
FWONA
$23.3B
| $1.28M | ﹤0.01% |
+56,796
| New | +$1.2M |
|
554
Welltower
WELL
$173B
| $1.27M | ﹤0.01% |
+18,895
| New | +$1.34M |
|
555
Williams-Sonoma
WSM
$27.4B
| $1.26M | ﹤0.01% |
+45,160
| New | +$1.22M |
|
|
NIHD
556
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.25M | ﹤0.01% |
+188,169
| New | +$1.35M |
|
557
National Fuel Gas
NFG
$7.75B
| $1.25M | ﹤0.01% |
+21,586
| New | +$1.31M |
|
558
Xcel Energy
XEL
$49.7B
| $1.23M | ﹤0.01% |
+43,552
| New | +$1.3M |
|
|
CBI
559
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.22M | ﹤0.01% |
+20,436
| New | +$1.19M |
|
|
SNAK
560
DELISTED
Inventure Foods, Inc.
SNAK
| $1.21M | ﹤0.01% |
+145,027
| New | +$1.1M |
|
561
Consolidated Edison
ED
$41.4B
| $1.19M | ﹤0.01% |
+20,467
| New | +$1.23M |
|
562
Prologis
PLD
$135B
| $1.19M | ﹤0.01% |
+31,600
| New | +$1.28M |
|
|
BMC
563
DELISTED
BMC SOFTWARE, INC
BMC
| $1.19M | ﹤0.01% |
+26,292
| New | +$1.19M |
|
564
Dollar Tree
DLTR
$24.6B
| $1.18M | ﹤0.01% |
+23,290
| New | +$1.14M |
|
565
New Jersey Resources
NJR
$6.05B
| $1.18M | ﹤0.01% |
+56,700
| New | +$1.28M |
|
566
W.R. Berkley
WRB
$28.2B
| $1.18M | ﹤0.01% |
+97,082
| New | +$1.22M |
|
567
Clorox
CLX
$12.1B
| $1.17M | ﹤0.01% |
+14,073
| New | +$1.21M |
|
568
Brown-Forman Class A
BF.A
$13.6B
| $1.15M | ﹤0.01% |
+42,558
| New | +$1.22M |
|
|
Y
569
DELISTED
Alleghany Corp
Y
| $1.14M | ﹤0.01% |
+2,985
| New | +$1.16M |
|
570
Quanta Services
PWR
$84.8B
| $1.14M | ﹤0.01% |
+43,045
| New | +$1.19M |
|
571
T-Mobile US
TMUS
$195B
| $1.14M | ﹤0.01% |
+45,800
| New | +$980K |
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $1.13M | ﹤0.01% |
+17,321
| New | +$1.23M |
|
573
Coca-Cola Europacific Partners
CCEP
$48.9B
| $1.12M | ﹤0.01% |
+31,924
| New | +$1.17M |
|
|
ARO
574
DELISTED
Aeropostale Inc
ARO
| $1.12M | ﹤0.01% |
+80,973
| New | +$1.15M |
|
575
Copa Holdings
CPA
$5.62B
| $1.1M | ﹤0.01% |
+8,420
| New | +$1.08M |
|
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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.