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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
+3.34%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$713M |
| 2 |
Wells Fargo
WFC
|
+$710M |
| 3 |
Walt Disney
DIS
|
+$624M |
| 4 |
Pfizer
PFE
|
+$615M |
| 5 |
Chevron
CVX
|
+$593M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.91% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
International Flavors & Fragrances
IFF
$20.2B
| $844K | ﹤0.01% |
+11,236
| New | +$876K |
|
|
TCO
627
DELISTED
Taubman Centers Inc.
TCO
| $834K | ﹤0.01% |
+11,100
| New | +$906K |
|
628
FMC
FMC
$1.37B
| $812K | ﹤0.01% |
+15,335
| New | +$809K |
|
629
L3Harris
LHX
$56.9B
| $808K | ﹤0.01% |
+16,405
| New | +$780K |
|
630
Pebblebrook Hotel Trust
PEB
$2.2B
| $807K | ﹤0.01% |
+31,236
| New | +$826K |
|
631
Pitney Bowes
PBI
$2.41B
| $792K | ﹤0.01% |
+53,962
| New | +$797K |
|
|
WFT
632
DELISTED
Weatherford International plc
WFT
| $791K | ﹤0.01% |
+57,713
| New | +$766K |
|
633
RenaissanceRe
RNR
$13.9B
| $781K | ﹤0.01% |
+9,000
| New | +$797K |
|
634
Toro Company
TTC
$9.08B
| $780K | ﹤0.01% |
+34,332
| New | +$791K |
|
635
Oneok
OKE
$55.9B
| $776K | ﹤0.01% |
+21,456
| New | +$882K |
|
|
P
636
DELISTED
Pandora Media Inc
P
| $775K | ﹤0.01% |
+42,118
| New | +$630K |
|
637
Trimble
TRMB
$13.6B
| $771K | ﹤0.01% |
+29,630
| New | +$819K |
|
|
TYC
638
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $768K | ﹤0.01% |
+22,257
| New | +$764K |
|
|
QVCGA
639
DELISTED
QVC Group Inc Series A
QVCGA
| $767K | ﹤0.01% |
+812
| New | +$733K |
|
640
iShares MSCI Brazil ETF
EWZ
$9.13B
| $766K | ﹤0.01% |
+17,475
| New | +$908K |
|
641
Brookfield
BN
$104B
| $764K | ﹤0.01% |
+90,626
| New | +$776K |
|
642
Steel Dynamics
STLD
$37.5B
| $760K | ﹤0.01% |
+50,955
| New | +$763K |
|
643
McCormick & Company Non-Voting
MKC
$13.9B
| $756K | ﹤0.01% |
+21,484
| New | +$773K |
|
644
BCE
BCE
$20.3B
| $751K | ﹤0.01% |
+18,300
| New | +$829K |
|
|
OKS
645
DELISTED
Oneok Partners LP
OKS
| $743K | ﹤0.01% |
+15,005
| New | +$789K |
|
646
National Grid
NGG
$81.3B
| $738K | ﹤0.01% |
+13,497
| New | +$788K |
|
|
MWV
647
DELISTED
MEADWESTVACO CORP
MWV
| $732K | ﹤0.01% |
+21,452
| New | +$754K |
|
648
Eversource Energy
ES
$28.4B
| $730K | ﹤0.01% |
+17,375
| New | +$751K |
|
|
WDR
649
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $728K | ﹤0.01% |
+16,736
| New | +$738K |
|
|
RDS.B
650
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $725K | ﹤0.01% |
+10,944
| New | +$748K |
|
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Eaton Vance Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eaton Vance Management, which disclosed 828 positions worth $33B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is JPMorgan Chase: 14,028,181 shares worth $741M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.
- Eaton Vance Management's largest Q2 2013 buy was JPMorgan Chase: 14,028,181 shares worth $741M.
- Eaton Vance Management's ten largest holdings make up 19% of its $33B portfolio in Q2 2013.
- Eaton Vance Management disclosed 828 positions in Q2 2013, its first 13F filing on record.
Based on Eaton Vance Management's 13F filing for Q2 2013, filed 14 Aug 2013.