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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
CP icon
601
Canadian Pacific Kansas City
CP
$78.3B
$982K ﹤0.01%
39,805
-1,265
-3% -$31.3K
PBI icon
602
Pitney Bowes
PBI
$2.46B
$982K ﹤0.01%
53,963
+1
+0% +$16
KSS icon
603
Kohl's
KSS
$2.21B
$977K ﹤0.01%
18,872
+180
+1% +$9.4K
SRCL
604
DELISTED
Stericycle Inc
SRCL
$974K ﹤0.01%
8,442
-461
-5% -$53.2K
PANW icon
605
Palo Alto Networks
PANW
$265B
$966K ﹤0.01%
+126,540
New +$998K
AET
606
DELISTED
Aetna Inc
AET
$960K ﹤0.01%
15,000
– –
FMC icon
607
FMC
FMC
$1.48B
$954K ﹤0.01%
15,335
– –
SLRC icon
608
SLR Investment Corp
SLRC
$696M
$953K ﹤0.01%
43,000
– –
SBAC icon
609
SBA Communications
SBAC
$19.3B
$951K ﹤0.01%
11,817
– –
SFLY
610
DELISTED
Shutterfly, Inc.
SFLY
$948K ﹤0.01%
16,959
-22,127
-57% -$1.23M
AGU
611
DELISTED
Agrium
AGU
$945K ﹤0.01%
11,243
-371
-3% -$32.5K
MMP
612
DELISTED
Magellan Midstream Partners, L.P.
MMP
$938K ﹤0.01%
16,630
-250
-1% -$13.7K
TTC icon
613
Toro Company
TTC
$8.72B
$933K ﹤0.01%
34,332
– –
FRT icon
614
Federal Realty Investment Trust
FRT
$10.7B
$928K ﹤0.01%
9,150
-1,400
-13% -$143K
QEP
615
DELISTED
QEP RESOURCES, INC.
QEP
$925K ﹤0.01%
33,415
+21,450
+179% +$620K
PDCO
616
DELISTED
Patterson Companies, Inc.
PDCO
$916K ﹤0.01%
22,797
– –
WWD icon
617
Woodward
WWD
$21.2B
$904K ﹤0.01%
22,150
– –
VVC
618
DELISTED
Vectren Corporation
VVC
$896K ﹤0.01%
26,866
-4,800
-15% -$165K
PEB icon
619
Pebblebrook Hotel Trust
PEB
$2.12B
$887K ﹤0.01%
30,901
-335
-1% -$9.15K
NYX
620
DELISTED
NYSE EURONEXT INC
NYX
$887K ﹤0.01%
21,123
-644
-3% -$27K
WFT
621
DELISTED
Weatherford International plc
WFT
$885K ﹤0.01%
57,713
– –
SAP icon
622
SAP
SAP
$209B
$883K ﹤0.01%
11,947
-319
-3% -$23.6K
RCI icon
623
Rogers Communications
RCI
$18.4B
$875K ﹤0.01%
20,341
-153,317
-88% -$6.24M
WDR
624
DELISTED
Waddell & Reed Financial, Inc.
WDR
$862K ﹤0.01%
16,737
+1
+0% +$50
S
625
DELISTED
Sprint Corporation
S
$859K ﹤0.01%
+138,376
New +$911K
23 24
25
26 27

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.