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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
BTI icon
651
British American Tobacco
BTI
$131B
$965K ﹤0.01%
17,338
-13,158
-43% -$684K
WIN
652
DELISTED
Windstream Holdings Inc
WIN
$964K ﹤0.01%
14,950
+30
+0.2% +$1.86K
FMC icon
653
FMC
FMC
$1.34B
$963K ﹤0.01%
14,505
-830
-5% -$54K
SCHB icon
654
Schwab US Broad Market ETF
SCHB
$43.2B
$962K ﹤0.01%
126,300
+11,970
+10% +$89.6K
LHX icon
655
L3Harris
LHX
$51.6B
$954K ﹤0.01%
13,047
+102
+0.8% +$7.29K
CTSH icon
656
Cognizant
CTSH
$24.9B
$947K ﹤0.01%
18,722
+60
+0.3% +$3K
SJM icon
657
J.M. Smucker
SJM
$12.7B
$939K ﹤0.01%
9,659
+1,275
+15% +$124K
SLRC icon
658
SLR Investment Corp
SLRC
$686M
$936K ﹤0.01%
43,000
– –
FRT icon
659
Federal Realty Investment Trust
FRT
$10.7B
$934K ﹤0.01%
8,150
– –
WELL icon
660
Welltower
WELL
$169B
$927K ﹤0.01%
15,557
+462
+3% +$26.4K
MU icon
661
Micron Technology
MU
$930B
$924K ﹤0.01%
39,067
-20,130
-34% -$478K
FCRD
662
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$924K ﹤0.01%
67,000
– –
WWD icon
663
Woodward
WWD
$21.5B
$919K ﹤0.01%
22,150
– –
PTC icon
664
PTC
PTC
$15.8B
$911K ﹤0.01%
+25,730
New +$946K
STLD icon
665
Steel Dynamics
STLD
$36B
$906K ﹤0.01%
50,955
– –
RIO icon
666
Rio Tinto
RIO
$158B
$905K ﹤0.01%
16,219
-873
-5% -$47.6K
QVCGA
667
DELISTED
QVC Group Inc Series A
QVCGA
$902K ﹤0.01%
761
-60
-7% -$70.1K
PEB icon
668
Pebblebrook Hotel Trust
PEB
$2.15B
$880K ﹤0.01%
26,066
-453
-2% -$14.6K
SE
669
DELISTED
Spectra Energy Corp Wi
SE
$880K ﹤0.01%
23,847
+330
+1% +$12K
RNR icon
670
RenaissanceRe
RNR
$13.3B
$878K ﹤0.01%
9,000
– –
GABC icon
671
German American Bancorp
GABC
$1.91B
$877K ﹤0.01%
45,582
+9,361
+26% +$175K
SAP icon
672
SAP
SAP
$212B
$860K ﹤0.01%
10,582
-580
-5% -$46K
QEP
673
DELISTED
QEP RESOURCES, INC.
QEP
$847K ﹤0.01%
28,795
-4,980
-15% -$150K
CBT icon
674
Cabot Corp
CBT
$4.54B
$842K ﹤0.01%
14,265
– –
SAIA icon
675
Saia
SAIA
$9.25B
$842K ﹤0.01%
+22,040
New +$761K
25 26
27
28 29

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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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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.