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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
ADTN icon
601
Adtran
ADTN
$689M
$1.28M ﹤0.01%
52,520
– –
S
602
DELISTED
Sprint Corporation
S
$1.27M ﹤0.01%
138,409
+28
+0% +$246
PRA
603
DELISTED
ProAssurance
PRA
$1.27M ﹤0.01%
28,513
-4,009
-12% -$183K
NUAN
604
DELISTED
Nuance Communications, Inc.
NUAN
$1.26M ﹤0.01%
84,711
-40,618
-32% -$545K
DOX icon
605
Amdocs
DOX
$5.92B
$1.26M ﹤0.01%
27,065
-759
-3% -$33.2K
LBTYK icon
606
Liberty Global Class C
LBTYK
$3.53B
$1.25M ﹤0.01%
38,019
+14,516
+62% +$485K
WDR
607
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.23M ﹤0.01%
16,739
+2
+0% +$137
DB icon
608
Deutsche Bank
DB
$69B
$1.23M ﹤0.01%
32,091
-2,497
-7% -$102K
Y
609
DELISTED
Alleghany Corp
Y
$1.22M ﹤0.01%
2,985
– –
ITRI icon
610
Itron
ITRI
$4.36B
$1.21M ﹤0.01%
34,155
+5,780
+20% +$219K
IFF icon
611
International Flavors & Fragrances
IFF
$20.2B
$1.21M ﹤0.01%
12,636
+78
+0.6% +$7.01K
PRXL
612
DELISTED
Parexel International Corp
PRXL
$1.21M ﹤0.01%
22,305
-10,000
-31% -$512K
BTU
613
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.2M ﹤0.01%
4,915
-1,482
-23% -$376K
GPOR
614
DELISTED
Gulfport Energy Corp.
GPOR
$1.2M ﹤0.01%
16,835
– –
NCMI icon
615
National CineMedia
NCMI
$376M
$1.19M ﹤0.01%
7,940
+2,230
+39% +$385K
WPP icon
616
WPP
WPP
$4.36B
$1.19M ﹤0.01%
11,520
-1,575
-12% -$169K
EXG icon
617
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.18M ﹤0.01%
108,267
+116
+0.1% +$1.17K
VTRS icon
618
Viatris
VTRS
$20.4B
$1.17M ﹤0.01%
24,050
+7,313
+44% +$355K
DLTR icon
619
Dollar Tree
DLTR
$24.4B
$1.15M ﹤0.01%
21,970
-1,210
-5% -$64.4K
PSMT icon
620
Pricesmart
PSMT
$5.98B
$1.13M ﹤0.01%
11,212
– –
SYT
621
DELISTED
Syngenta Ag
SYT
$1.13M ﹤0.01%
14,934
+1,170
+9% +$87.1K
EVT icon
622
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.12M ﹤0.01%
57,086
– –
VNO icon
623
Vornado Realty Trust
VNO
$7.41B
$1.12M ﹤0.01%
15,514
– –
PETM
624
DELISTED
PETSMART INC
PETM
$1.11M ﹤0.01%
16,122
-45,907
-74% -$3.04M
ULTA icon
625
Ulta Beauty
ULTA
$22B
$1.11M ﹤0.01%
11,366
– –
23 24
25
26 27

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ACM
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JG
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AII
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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 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.