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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
Cap. Flow
-$1.38B
Cap. Flow %
-4.06%
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$235M
2
BID
Sotheby's
BID
+$115M
3
STZ icon
Constellation Brands
STZ
+$111M
4
MO icon
Altria Group
MO
+$99.3M
5
EMR icon
Emerson Electric
EMR
+$97.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$391M
2
GE icon
GE Aerospace
GE
+$202M
3
AFL icon
Aflac
AFL
+$167M
4
UNP icon
Union Pacific
UNP
+$107M
5
PFE icon
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
NJR icon
576
New Jersey Resources
NJR
$5.84B
$1.59M ﹤0.01%
63,700
– –
DFE icon
577
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.57M ﹤0.01%
25,165
+650
+3% +$39.2K
CCEP icon
578
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.56M ﹤0.01%
32,710
+782
+2% +$35.6K
FLS icon
579
Flowserve
FLS
$9.71B
$1.56M ﹤0.01%
19,869
+25
+0.1% +$1.92K
IWF icon
580
iShares Russell 1000 Growth ETF
IWF
$121B
$1.56M ﹤0.01%
71,940
+3,064
+4% +$65.8K
SCHC icon
581
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.55M ﹤0.01%
46,980
+2,680
+6% +$86.1K
AET
582
DELISTED
Aetna Inc
AET
$1.54M ﹤0.01%
20,500
+5,500
+37% +$389K
BF.A icon
583
Brown-Forman Class A
BF.A
$13.4B
$1.51M ﹤0.01%
42,558
– –
NFG icon
584
National Fuel Gas
NFG
$7.82B
$1.51M ﹤0.01%
21,586
– –
WSM icon
585
Williams-Sonoma
WSM
$26.9B
$1.5M ﹤0.01%
45,160
– –
IX icon
586
ORIX
IX
$44B
$1.47M ﹤0.01%
104,640
-11,090
-10% -$170K
ENLK
587
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.46M ﹤0.01%
+47,930
New +$1.42M
FNHC
588
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.44M ﹤0.01%
78,697
+10,534
+15% +$151K
MAT icon
589
Mattel
MAT
$4.38B
$1.44M ﹤0.01%
35,889
+1
+0% +$40
PBI icon
590
Pitney Bowes
PBI
$2.37B
$1.41M ﹤0.01%
54,158
+3
+0% +$74
WU icon
591
Western Union
WU
$1.99B
$1.41M ﹤0.01%
86,047
+4,412
+5% +$71.9K
TDC icon
592
Teradata
TDC
$2.92B
$1.36M ﹤0.01%
27,735
-95
-0.3% -$4.28K
PLL
593
DELISTED
PALL CORP
PLL
$1.35M ﹤0.01%
15,067
+2,887
+24% +$244K
OIS icon
594
Oil States International
OIS
$488M
$1.34M ﹤0.01%
23,746
-105
-0.4% -$5.82K
DOC icon
595
Healthpeak Properties
DOC
$15.1B
$1.33M ﹤0.01%
37,617
-374
-1% -$12.9K
MMP
596
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M ﹤0.01%
19,022
+1,402
+8% +$93.3K
XEL icon
597
Xcel Energy
XEL
$48.8B
$1.32M ﹤0.01%
43,627
-95
-0.2% -$2.77K
JNPR
598
DELISTED
Juniper Networks
JNPR
$1.32M ﹤0.01%
51,257
-2,542
-5% -$66.4K
NSM
599
DELISTED
Nationstar Mortgage Holdings
NSM
$1.3M ﹤0.01%
40,000
– –
SRCE icon
600
1st Source
SRCE
$2.16B
$1.29M ﹤0.01%
+44,277
New +$1.25M
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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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.