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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 | |
|---|---|---|---|---|---|---|
576
Federal Realty Investment Trust
FRT
$10.9B
| $1.09M | ﹤0.01% |
+10,550
| New | +$1.17M |
|
|
VVC
577
DELISTED
Vectren Corporation
VVC
| $1.07M | ﹤0.01% |
+31,666
| New | +$1.12M |
|
578
Amdocs
DOX
$6.03B
| $1.07M | ﹤0.01% |
+28,850
| New | +$1.03M |
|
579
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $1.06M | ﹤0.01% |
+39,350
| New | +$1.11M |
|
|
SYT
580
DELISTED
Syngenta Ag
SYT
| $1.06M | ﹤0.01% |
+13,654
| New | +$1.11M |
|
581
Bank of Marin Bancorp
BMRC
$468M
| $1.06M | ﹤0.01% |
+52,908
| New | +$1.04M |
|
582
Honda
HMC
$40.2B
| $1.05M | ﹤0.01% |
+28,323
| New | +$1.1M |
|
|
CORE
583
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.05M | ﹤0.01% |
+66,088
| New | +$933K |
|
|
JNPR
584
DELISTED
Juniper Networks
JNPR
| $1.04M | ﹤0.01% |
+54,113
| New | +$964K |
|
585
Newell Brands
NWL
$2.16B
| $1.04M | ﹤0.01% |
+39,819
| New | +$1.06M |
|
586
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $1.04M | ﹤0.01% |
+57,086
| New | +$1.08M |
|
587
Vornado Realty Trust
VNO
$7.79B
| $1.04M | ﹤0.01% |
+17,154
| New | +$1.06M |
|
|
ORIT
588
DELISTED
Oritani Financial Corp. New
ORIT
| $1.03M | ﹤0.01% |
+65,451
| New | +$1M |
|
589
WPP
WPP
$4.61B
| $1.02M | ﹤0.01% |
+11,948
| New | +$1.01M |
|
|
FCRD
590
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.02M | ﹤0.01% |
+67,000
| New | +$1.01M |
|
591
Ares Capital
ARCC
$13.7B
| $1.01M | ﹤0.01% |
+59,000
| New | +$1.03M |
|
592
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $1.01M | ﹤0.01% |
+20,978
| New | +$1.13M |
|
593
PhenixFIN
PFX
$83.4M
| $1.01M | ﹤0.01% |
+3,725
| New | +$1.09M |
|
|
AGU
594
DELISTED
Agrium
AGU
| $1.01M | ﹤0.01% |
+11,614
| New | +$1.06M |
|
595
Crown Holdings
CCK
$13B
| $1.01M | ﹤0.01% |
+24,520
| New | +$1.03M |
|
596
Manitowoc
MTW
$503M
| $1M | ﹤0.01% |
+61,822
| New | +$1.06M |
|
|
FON
597
DELISTED
SPRINT CORP FON COM
FON
| $999K | ﹤0.01% |
+142,279
| New | +$999K |
|
598
Canadian Pacific Kansas City
CP
$80.8B
| $997K | ﹤0.01% |
+41,070
| New | +$1.03M |
|
599
SLR Investment Corp
SLRC
$708M
| $993K | ﹤0.01% |
+43,000
| New | +$1.01M |
|
600
Donaldson
DCI
$10.8B
| $983K | ﹤0.01% |
+27,568
| New | +$1M |
|
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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.