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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
+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
(-2.6%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$235M |
| 2 |
BID
Sotheby's
BID
|
+$115M |
| 3 |
Constellation Brands
STZ
|
+$111M |
| 4 |
Altria Group
MO
|
+$99.3M |
| 5 |
Emerson Electric
EMR
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$391M |
| 2 |
GE Aerospace
GE
|
+$202M |
| 3 |
Aflac
AFL
|
+$167M |
| 4 |
Union Pacific
UNP
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AHL
551
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.81M | 0.01% |
45,501
-1,299
| -3% | -$50.4K |
|
552
Portland General Electric
POR
$5.71B
| $1.8M | 0.01% |
55,665
-1,610
| -3% | -$49.5K |
|
553
NOV
NOV
$6.93B
| $1.8M | 0.01% |
25,621
-24,473
| -49% | -$1.68M |
|
|
GHL
554
DELISTED
Greenhill & Co., Inc.
GHL
| $1.79M | 0.01% |
34,453
-300
| -0.9% | -$16.2K |
|
555
Trinity Industries
TRN
$2.48B
| $1.78M | 0.01% |
68,458
| – | – |
|
|
WPZ
556
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.77M | 0.01% |
36,994
-36,171
| -49% | -$1.7M |
|
|
CST
557
DELISTED
CST Brands, Inc.
CST
| $1.77M | 0.01% |
56,662
-1,742
| -3% | -$55.3K |
|
558
Manitowoc
MTW
$497M
| $1.76M | 0.01% |
61,822
| – | – |
|
|
ALR
559
DELISTED
Alere Inc
ALR
| $1.75M | 0.01% |
+51,000
| New | +$1.86M |
|
|
MNK
560
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.73M | 0.01% |
27,218
-594
| -2% | -$37.4K |
|
561
Blackrock
BLK
$169B
| $1.72M | 0.01% |
5,484
+1
| +0% | +$306 |
|
|
BLOX
562
DELISTED
Infoblox Inc
BLOX
| $1.72M | 0.01% |
85,827
-16,711
| -16% | -$462K |
|
563
Essex Property Trust
ESS
$18.3B
| $1.72M | 0.01% |
10,090
| – | – |
|
564
Quanta Services
PWR
$100B
| $1.71M | 0.01% |
46,430
-310
| -0.7% | -$10.3K |
|
565
Jones Lang LaSalle
JLL
$16.5B
| $1.68M | 0.01% |
+14,200
| New | +$1.64M |
|
566
Clorox
CLX
$11.6B
| $1.68M | 0.01% |
19,101
+5,027
| +36% | +$441K |
|
|
WFM
567
DELISTED
Whole Foods Market Inc
WFM
| $1.67M | ﹤0.01% |
32,955
+113
| +0.3% | +$6.02K |
|
568
West Pharmaceutical
WST
$24B
| $1.65M | ﹤0.01% |
37,552
-11,961
| -24% | -$563K |
|
|
PFC
569
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.65M | ﹤0.01% |
121,402
-3,430
| -3% | -$45.3K |
|
570
Quest Diagnostics
DGX
$25.7B
| $1.65M | ﹤0.01% |
28,415
-8,810
| -24% | -$472K |
|
571
Liberty Media Series A
FWONA
$22.5B
| $1.64M | ﹤0.01% |
70,638
-1,706
| -2% | -$40.8K |
|
|
CBI
572
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.64M | ﹤0.01% |
18,797
-919
| -5% | -$74.7K |
|
|
CLC
573
DELISTED
Clarcor
CLC
| $1.62M | ﹤0.01% |
28,304
-4
| -0% | -$231 |
|
574
BorgWarner
BWA
$13.1B
| $1.61M | ﹤0.01% |
29,838
-11,383
| -28% | -$581K |
|
|
CAI
575
DELISTED
CAI International, Inc.
CAI
| $1.6M | ﹤0.01% |
64,823
-1,613
| -2% | -$36.4K |
|
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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.