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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
SYT
576
DELISTED
Syngenta Ag
SYT
$1.11M ﹤0.01%
13,644
-10
-0.1% -$802
DEM icon
577
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.1M ﹤0.01%
21,278
+300
+1% +$15.1K
MCK icon
578
McKesson
MCK
$101B
$1.1M ﹤0.01%
8,565
+601
+8% +$73.8K
MTW icon
579
Manitowoc
MTW
$497M
$1.1M ﹤0.01%
61,822
– –
JNPR
580
DELISTED
Juniper Networks
JNPR
$1.07M ﹤0.01%
54,097
-16
-0% -$330
IWF icon
581
iShares Russell 1000 Growth ETF
IWF
$120B
$1.07M ﹤0.01%
54,640
+1,400
+3% +$26.8K
PSMT icon
582
Pricesmart
PSMT
$5.94B
$1.07M ﹤0.01%
11,212
– –
PLL
583
DELISTED
PALL CORP
PLL
$1.06M ﹤0.01%
13,830
+1,080
+8% +$77.4K
MGA icon
584
Magna International
MGA
$19B
$1.06M ﹤0.01%
25,624
-866
-3% -$33.9K
DCI icon
585
Donaldson
DCI
$10.7B
$1.05M ﹤0.01%
27,568
– –
HMC icon
586
Honda
HMC
$39.9B
$1.05M ﹤0.01%
27,454
-869
-3% -$33.2K
FCRD
587
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.05M ﹤0.01%
67,000
– –
CCK icon
588
Crown Holdings
CCK
$12.9B
$1.04M ﹤0.01%
24,710
+190
+0.8% +$8.31K
HH
589
DELISTED
Hooper Holmes Inc
HH
$1.04M ﹤0.01%
77,222
– –
IFF icon
590
International Flavors & Fragrances
IFF
$20.3B
$1.03M ﹤0.01%
12,558
+1,322
+12% +$107K
EVT icon
591
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1.03M ﹤0.01%
57,086
– –
BBL
592
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.03M ﹤0.01%
17,470
-586
-3% -$34.1K
PFX icon
593
PhenixFIN
PFX
$83.1M
$1.03M ﹤0.01%
3,725
– –
ARCC icon
594
Ares Capital
ARCC
$13.5B
$1.02M ﹤0.01%
59,000
– –
DKS icon
595
Dick's Sporting Goods
DKS
$17.9B
$1.02M ﹤0.01%
19,092
– –
EXG icon
596
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.01M ﹤0.01%
108,003
+5,431
+5% +$51.7K
VNO icon
597
Vornado Realty Trust
VNO
$7.55B
$1.01M ﹤0.01%
16,471
-683
-4% -$42.3K
ED icon
598
Consolidated Edison
ED
$40.4B
$1.01M ﹤0.01%
18,242
-2,225
-11% -$128K
NWL icon
599
Newell Brands
NWL
$2.18B
$1.01M ﹤0.01%
36,581
-3,238
-8% -$86.3K
OKE icon
600
Oneok
OKE
$56.1B
$1M ﹤0.01%
21,445
-11
-0.1% -$477
22 23
24
25 26

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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.