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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
SNI
626
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.1M ﹤0.01%
14,550
– –
PLD icon
627
Prologis
PLD
$135B
$1.09M ﹤0.01%
26,600
– –
TTC icon
628
Toro Company
TTC
$8.75B
$1.08M ﹤0.01%
34,332
– –
OKS
629
DELISTED
Oneok Partners LP
OKS
$1.08M ﹤0.01%
20,116
+6,100
+44% +$324K
SBAC icon
630
SBA Communications
SBAC
$19.2B
$1.07M ﹤0.01%
11,817
– –
BBNK
631
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.07M ﹤0.01%
45,228
+9,044
+25% +$202K
AAXJ icon
632
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.07M ﹤0.01%
18,081
-16,725
-48% -$960K
VVC
633
DELISTED
Vectren Corporation
VVC
$1.06M ﹤0.01%
27,050
+184
+0.7% +$6.8K
EPB
634
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.06M ﹤0.01%
+35,075
New +$1.11M
NGG icon
635
National Grid
NGG
$80.4B
$1.06M ﹤0.01%
15,956
+3,860
+32% +$249K
BG icon
636
Bunge Global
BG
$20.4B
$1.05M ﹤0.01%
13,280
-255
-2% -$20.1K
EWW icon
637
iShares MSCI Mexico ETF
EWW
$1.92B
$1.05M ﹤0.01%
16,505
+10,495
+175% +$658K
CCK icon
638
Crown Holdings
CCK
$12.8B
$1.05M ﹤0.01%
23,540
-930
-4% -$40.4K
DKS icon
639
Dick's Sporting Goods
DKS
$17.5B
$1.04M ﹤0.01%
19,092
– –
SMFG icon
640
Sumitomo Mitsui Financial
SMFG
$164B
$1.04M ﹤0.01%
120,311
-11,531
-9% -$108K
ARCC icon
641
Ares Capital
ARCC
$13.5B
$1.04M ﹤0.01%
59,000
– –
NWL icon
642
Newell Brands
NWL
$2.38B
$1.04M ﹤0.01%
34,739
-360
-1% -$11.2K
VALE.P
643
DELISTED
Vale S A
VALE.P
$1.04M ﹤0.01%
83,246
-6,141
-7% -$75.3K
BEAM
644
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.03M ﹤0.01%
12,436
-885,517
-99% -$72M
IM
645
DELISTED
Ingram Micro
IM
$1.03M ﹤0.01%
35,000
– –
CP icon
646
Canadian Pacific Kansas City
CP
$78.1B
$1.01M ﹤0.01%
33,695
-2,565,680
-99% -$77.9M
PFX icon
647
PhenixFIN
PFX
$1.01M ﹤0.01%
3,725
– –
ADSK icon
648
Autodesk
ADSK
$49.5B
$1.01M ﹤0.01%
20,479
-30
-0.1% -$1.55K
TYC
649
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$988K ﹤0.01%
22,264
+4
+0% +$175
PPLI
650
People Inc
PPLI
$3.09B
$967K ﹤0.01%
75,829
+17
+0% +$219
24 25
26
27 28

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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.