We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$24.3B
| $712K | ﹤0.01% |
+15,784
| New | +$730K |
|
652
Warner Bros
WBD
$64.4B
| $709K | ﹤0.01% |
+17,957
| New | +$716K |
|
653
iShares MSCI Japan ETF
EWJ
$21.4B
| $704K | ﹤0.01% |
+15,687
| New | +$710K |
|
654
Leidos
LDOS
$14.5B
| $697K | ﹤0.01% |
+20,250
| New | +$720K |
|
655
Autodesk
ADSK
$52.5B
| $696K | ﹤0.01% |
+20,509
| New | +$764K |
|
656
Barclays
BCS
$88.3B
| $695K | ﹤0.01% |
+47,590
| New | +$752K |
|
657
Schwab US Broad Market ETF
SCHB
$42.7B
| $685K | ﹤0.01% |
+105,600
| New | +$686K |
|
658
Diageo
DEO
$49.6B
| $680K | ﹤0.01% |
+5,912
| New | +$715K |
|
|
JPXN
659
iShares JPX-Nikkei 400 ETF
JPXN
$131M
| $672K | ﹤0.01% |
+13,940
| New | +$681K |
|
|
WIN
660
DELISTED
Windstream Holdings Inc
WIN
| $670K | ﹤0.01% |
+11,088
| New | +$723K |
|
661
Waters Corp
WAT
$37.2B
| $666K | ﹤0.01% |
+6,660
| New | +$638K |
|
662
Delta Air Lines
DAL
$57.6B
| $664K | ﹤0.01% |
+35,509
| New | +$616K |
|
|
ETV
663
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
| $660K | ﹤0.01% |
+50,560
| New | +$668K |
|
664
Fomento Económico Mexicano
FMX
$41.8B
| $660K | ﹤0.01% |
+6,396
| New | +$711K |
|
|
TE
665
DELISTED
TECO ENERGY INC
TE
| $660K | ﹤0.01% |
+38,420
| New | +$694K |
|
666
Vale
VALE
$62.4B
| $657K | ﹤0.01% |
+49,965
| New | +$785K |
|
|
PPLI
667
People Inc
PPLI
$3.16B
| $649K | ﹤0.01% |
+76,366
| New | +$651K |
|
668
UDR
UDR
$12.9B
| $645K | ﹤0.01% |
+25,300
| New | +$627K |
|
669
J.M. Smucker
SJM
$13.6B
| $643K | ﹤0.01% |
+6,234
| New | +$635K |
|
670
Harley-Davidson
HOG
$2.64B
| $640K | ﹤0.01% |
+11,673
| New | +$631K |
|
671
Coca-Cola Femsa
KOF
$22.6B
| $636K | ﹤0.01% |
+4,535
| New | +$709K |
|
|
SI
672
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $618K | ﹤0.01% |
+6,100
| New | +$640K |
|
|
NKY
673
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $604K | ﹤0.01% |
+36,925
| New | +$613K |
|
674
Viatris
VTRS
$20.8B
| $594K | ﹤0.01% |
+19,142
| New | +$572K |
|
675
SITE Centers
SITC
$235M
| $593K | ﹤0.01% |
+27,629
| New | +$637K |
|
Similar funds
ACM
JG
AII
MFRM
MA
5L
RC
W
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.