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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
(+4.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
ExxonMobil
XOM
|
+$258M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$199M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
EOG Resources
EOG
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TYC
651
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $957K | ﹤0.01% |
22,260
+1
| +0% | +$39 |
|
|
VVC
652
DELISTED
Vectren Corporation
VVC
| $954K | ﹤0.01% |
26,866
| – | – |
|
653
Cognizant
CTSH
$24.3B
| $942K | ﹤0.01% |
18,662
| – | – |
|
|
PDCO
654
DELISTED
Patterson Companies, Inc.
PDCO
| $939K | ﹤0.01% |
22,797
| – | – |
|
|
WIN
655
DELISTED
Windstream Holdings Inc
WIN
| $933K | ﹤0.01% |
14,920
+3,831
| +35% | +$248K |
|
|
PPLI
656
People Inc
PPLI
$3.08B
| $930K | ﹤0.01% |
75,812
| – | – |
|
657
L3Harris
LHX
$50.7B
| $904K | ﹤0.01% |
12,945
-940
| -7% | -$59.6K |
|
658
W.R. Berkley
WRB
$27.2B
| $895K | ﹤0.01% |
69,593
-27,489
| -28% | -$353K |
|
|
WFT
659
DELISTED
Weatherford International plc
WFT
| $892K | ﹤0.01% |
57,562
-151
| -0.3% | -$2.4K |
|
660
RenaissanceRe
RNR
$13.2B
| $876K | ﹤0.01% |
9,000
| – | – |
|
661
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $874K | ﹤0.01% |
17,118
-4,160
| -20% | -$217K |
|
662
J.M. Smucker
SJM
$13.1B
| $869K | ﹤0.01% |
8,384
+1,015
| +14% | +$108K |
|
663
Schwab US Broad Market ETF
SCHB
$43B
| $858K | ﹤0.01% |
114,330
| – | – |
|
664
Harley-Davidson
HOG
$2.59B
| $848K | ﹤0.01% |
12,243
+210
| +2% | +$13.9K |
|
|
SE
665
DELISTED
Spectra Energy Corp Wi
SE
| $838K | ﹤0.01% |
23,517
-1,200
| -5% | -$41.3K |
|
|
K
666
DELISTED
Kellanova
K
| $830K | ﹤0.01% |
14,478
| – | – |
|
667
Warner Bros
WBD
$63.9B
| $830K | ﹤0.01% |
17,959
| – | – |
|
668
Federal Realty Investment Trust
FRT
$10.7B
| $826K | ﹤0.01% |
8,150
-1,000
| -11% | -$104K |
|
|
PNNT
669
Pennant Park Investment Corp
PNNT
$217M
| $824K | ﹤0.01% |
71,000
| – | – |
|
|
IM
670
DELISTED
Ingram Micro
IM
| $821K | ﹤0.01% |
+35,000
| New | +$820K |
|
671
Pebblebrook Hotel Trust
PEB
$2.12B
| $816K | ﹤0.01% |
26,519
-4,382
| -14% | -$129K |
|
672
Diageo
DEO
$49.5B
| $815K | ﹤0.01% |
6,152
+240
| +4% | +$30.7K |
|
673
Welltower
WELL
$170B
| $809K | ﹤0.01% |
15,095
-3,000
| -17% | -$178K |
|
674
Rogers Communications
RCI
$18.4B
| $808K | ﹤0.01% |
17,846
-2,495
| -12% | -$111K |
|
675
Barclays
BCS
$93.4B
| $805K | ﹤0.01% |
47,985
-3,076
| -6% | -$48.7K |
|
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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.