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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
DOC icon
601
Healthpeak Properties
DOC
$15.2B
$1.26M ﹤0.01%
37,991
-7,741
-17% -$276K
SNI
602
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.26M ﹤0.01%
14,550
– –
BF.A icon
603
Brown-Forman Class A
BF.A
$13.4B
$1.26M ﹤0.01%
42,558
– –
VALE.P
604
DELISTED
Vale S A
VALE.P
$1.25M ﹤0.01%
89,387
-8,851
-9% -$126K
XEL icon
605
Xcel Energy
XEL
$48.8B
$1.22M ﹤0.01%
43,722
-341
-0.8% -$9.63K
CFFN icon
606
Capitol Federal Financial
CFFN
$1.09B
$1.22M ﹤0.01%
100,392
-11,468
-10% -$142K
JNPR
607
DELISTED
Juniper Networks
JNPR
$1.21M ﹤0.01%
53,799
-298
-0.6% -$6.04K
LBTYA icon
608
Liberty Global Class A
LBTYA
$3.56B
$1.2M ﹤0.01%
+32,584
New +$1.09M
Y
609
DELISTED
Alleghany Corp
Y
$1.19M ﹤0.01%
2,985
– –
LYV icon
610
Live Nation Entertainment
LYV
$42.7B
$1.19M ﹤0.01%
+60,000
New +$1.12M
ITRI icon
611
Itron
ITRI
$4.33B
$1.18M ﹤0.01%
28,375
-9,041
-24% -$384K
DOX icon
612
Amdocs
DOX
$5.87B
$1.15M ﹤0.01%
+27,824
New +$1.09M
NCMI icon
613
National CineMedia
NCMI
$375M
$1.14M ﹤0.01%
+5,710
New +$1.06M
NWL icon
614
Newell Brands
NWL
$2.18B
$1.14M ﹤0.01%
35,099
-1,482
-4% -$44.1K
MMP
615
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M ﹤0.01%
17,620
+990
+6% +$59.1K
BG icon
616
Bunge Global
BG
$20.2B
$1.11M ﹤0.01%
13,535
-6,815
-33% -$550K
DKS icon
617
Dick's Sporting Goods
DKS
$17.9B
$1.11M ﹤0.01%
19,092
– –
FCRD
618
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.1M ﹤0.01%
67,000
– –
SYT
619
DELISTED
Syngenta Ag
SYT
$1.1M ﹤0.01%
13,764
+120
+0.9% +$9.48K
ULTA icon
620
Ulta Beauty
ULTA
$22.2B
$1.1M ﹤0.01%
+11,366
New +$1.33M
TTC icon
621
Toro Company
TTC
$8.72B
$1.09M ﹤0.01%
34,332
– –
CCK icon
622
Crown Holdings
CCK
$12.9B
$1.09M ﹤0.01%
24,470
-240
-1% -$10.3K
WDR
623
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.09M ﹤0.01%
16,737
– –
EVT icon
624
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1.09M ﹤0.01%
57,086
– –
EXG icon
625
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.08M ﹤0.01%
108,151
+148
+0.1% +$1.45K
23 24
25
26 27

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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
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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.