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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
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
Cap. Flow
-$1.77B
Cap. Flow %
-5.08%
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
XOM icon
ExxonMobil
XOM
+$258M
3
BAC icon
Bank of America
BAC
+$195M
4
QCOM icon
Qualcomm
QCOM
+$139M
5
RAI
Reynolds American Inc
RAI
+$130M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$199M
2
ORCL icon
Oracle
ORCL
+$197M
3
MSFT icon
Microsoft
MSFT
+$196M
4
EOG icon
EOG Resources
EOG
+$164M
5
UNP icon
Union Pacific
UNP
+$148M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Healthcare 12.93%
3 Industrials 12.58%
4 Technology 12.36%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
576
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.45M ﹤0.01%
27,812
-2,767
-9% -$132K
ESS icon
577
Essex Property Trust
ESS
$18.1B
$1.45M ﹤0.01%
10,090
+1,500
+17% +$231K
DB icon
578
Deutsche Bank
DB
$69.6B
$1.42M ﹤0.01%
+34,588
New +$1.39M
ADTN icon
579
Adtran
ADTN
$682M
$1.42M ﹤0.01%
52,520
– –
ALB icon
580
Albemarle
ALB
$13.9B
$1.42M ﹤0.01%
+22,362
New +$1.48M
DFE icon
581
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.42M ﹤0.01%
24,515
+9,515
+63% +$511K
SCHC icon
582
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.41M ﹤0.01%
44,300
+400
+0.9% +$12.6K
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.41M ﹤0.01%
31,928
+1
+0% +$42
WU icon
584
Western Union
WU
$2.4B
$1.41M ﹤0.01%
81,635
+2
+0% +$35
MCK icon
585
McKesson
MCK
$101B
$1.39M ﹤0.01%
8,630
+65
+0.8% +$9.98K
OIS icon
586
Oil States International
OIS
$456M
$1.39M ﹤0.01%
23,851
-595
-2% -$35.7K
SMFG icon
587
Sumitomo Mitsui Financial
SMFG
$164B
$1.38M ﹤0.01%
131,842
-12,667
-9% -$126K
TRN icon
588
Trinity Industries
TRN
$2.73B
$1.34M ﹤0.01%
68,458
-26,433
-28% -$479K
FAST icon
589
Fastenal
FAST
$53.5B
$1.34M ﹤0.01%
113,104
-64,224
-36% -$771K
WSM icon
590
Williams-Sonoma
WSM
$27.5B
$1.32M ﹤0.01%
45,160
– –
DLTR icon
591
Dollar Tree
DLTR
$24.7B
$1.31M ﹤0.01%
23,180
– –
CLX icon
592
Clorox
CLX
$11.7B
$1.31M ﹤0.01%
14,074
+1
+0% +$90
MTW icon
593
Manitowoc
MTW
$497M
$1.31M ﹤0.01%
61,822
– –
PSMT icon
594
Pricesmart
PSMT
$5.94B
$1.29M ﹤0.01%
11,212
– –
MU icon
595
Micron Technology
MU
$988B
$1.29M ﹤0.01%
59,197
+11,860
+25% +$231K
ACAS
596
DELISTED
American Capital Ltd
ACAS
$1.29M ﹤0.01%
+82,334
New +$1.19M
CRUS icon
597
Cirrus Logic
CRUS
$6.65B
$1.29M ﹤0.01%
63,030
-32,200
-34% -$695K
TGNA
598
DELISTED
TEGNA Inc
TGNA
$1.29M ﹤0.01%
83,105
+64,859
+355% +$915K
TDC icon
599
Teradata
TDC
$2.88B
$1.27M ﹤0.01%
27,830
-97,357
-78% -$4.41M
PBI icon
600
Pitney Bowes
PBI
$2.46B
$1.26M ﹤0.01%
54,155
+192
+0.4% +$4.13K
22 23
24
25 26

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JG
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AII
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MFRM
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MA
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5L
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RC
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W
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Eaton Vance Management's Q4 2013 Portfolio in Review

As of Q4 2013, Eaton Vance Management held 892 positions worth $34.8B, up 4.5% from $33.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eaton Vance Management withdrew a net $1.77B in Q4 2013, closing 40 positions and reducing 390 holdings. Its most notable exit was Perrigo, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eaton Vance Management opened a new position in Reynolds American Inc worth $129M.

  • Eaton Vance Management's largest Q4 2013 buy was Reynolds American Inc: 5,152,618 shares worth $129M.
  • Eaton Vance Management added most to Apple in Q4 2013, an estimated $265M increase.
  • Eaton Vance Management's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $199M.
  • Eaton Vance Management fully exited Perrigo in Q4 2013, selling an estimated $18.7M.
  • Eaton Vance Management's ten largest holdings make up 19% of its $34.8B portfolio in Q4 2013.
  • Eaton Vance Management opened 69 new positions and closed 40 in Q4 2013.
  • Eaton Vance Management's portfolio value rose 4.5% quarter-over-quarter to $34.8B.

Based on Eaton Vance Management's 13F filing for Q4 2013, filed 11 Feb 2014.