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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
CFFN icon
551
Capitol Federal Financial
CFFN
$1.1B
$1.39M ﹤0.01%
111,860
-2,218
-2% -$27.8K
SCHC icon
552
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.35M ﹤0.01%
43,900
+4,550
+12% +$134K
SCHM icon
553
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.35M ﹤0.01%
117,255
+67,530
+136% +$762K
SAVE
554
DELISTED
Spirit Airlines, Inc.
SAVE
$1.35M ﹤0.01%
39,494
-33,542
-46% -$1.11M
WPP icon
555
WPP
WPP
$4.41B
$1.35M ﹤0.01%
13,095
+1,147
+10% +$108K
MNK
556
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.35M ﹤0.01%
+30,579
New +$1.34M
DLTR icon
557
Dollar Tree
DLTR
$24.7B
$1.32M ﹤0.01%
23,180
-110
-0.5% -$5.94K
PWR icon
558
Quanta Services
PWR
$98.7B
$1.29M ﹤0.01%
46,740
+3,695
+9% +$100K
VGK icon
559
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.29M ﹤0.01%
+23,600
New +$1.23M
CCEP icon
560
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.28M ﹤0.01%
31,927
+3
+0% +$114
BWA icon
561
BorgWarner
BWA
$13.2B
$1.28M ﹤0.01%
28,652
-7,652
-21% -$321K
ESS icon
562
Essex Property Trust
ESS
$18.1B
$1.27M ﹤0.01%
8,590
+170
+2% +$26.4K
WSM icon
563
Williams-Sonoma
WSM
$27.5B
$1.27M ﹤0.01%
45,160
– –
NJR icon
564
New Jersey Resources
NJR
$5.91B
$1.25M ﹤0.01%
56,700
– –
WRB icon
565
W.R. Berkley
WRB
$27.2B
$1.23M ﹤0.01%
97,082
– –
Y
566
DELISTED
Alleghany Corp
Y
$1.22M ﹤0.01%
2,985
– –
XEL icon
567
Xcel Energy
XEL
$48.8B
$1.22M ﹤0.01%
44,063
+511
+1% +$14.6K
JCP
568
DELISTED
J.C. Penney Company, Inc.
JCP
$1.19M ﹤0.01%
134,900
+12
+0% +$171
GPOR
569
DELISTED
Gulfport Energy Corp.
GPOR
$1.18M ﹤0.01%
18,315
– –
CLX icon
570
Clorox
CLX
$11.7B
$1.15M ﹤0.01%
14,073
– –
SNI
571
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.14M ﹤0.01%
14,550
– –
PLD icon
572
Prologis
PLD
$136B
$1.13M ﹤0.01%
30,000
-1,600
-5% -$60.3K
WELL icon
573
Welltower
WELL
$170B
$1.13M ﹤0.01%
18,095
-800
-4% -$50.9K
BF.A icon
574
Brown-Forman Class A
BF.A
$13.4B
$1.13M ﹤0.01%
42,558
– –
EGY icon
575
Vaalco Energy
EGY
$567M
$1.12M ﹤0.01%
201,097
-97,265
-33% -$573K
21 22
23
24 25

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ACM
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JG
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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
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W
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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.