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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 | |
|---|---|---|---|---|---|---|
676
Fresenius Medical Care
FMS
$13.3B
| $586K | ﹤0.01% |
+16,615
| New | +$578K |
|
677
Cognizant
CTSH
$23.8B
| $579K | ﹤0.01% |
+18,500
| New | +$615K |
|
678
Huntington Bancshares
HBAN
$35B
| $577K | ﹤0.01% |
+73,165
| New | +$546K |
|
679
Host Hotels & Resorts
HST
$17.4B
| $562K | ﹤0.01% |
+33,300
| New | +$588K |
|
|
HOLX
680
DELISTED
Hologic
HOLX
| $560K | ﹤0.01% |
+29,000
| New | +$606K |
|
681
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $560K | ﹤0.01% |
+36,630
| New | +$567K |
|
682
FirstEnergy
FE
$28.7B
| $559K | ﹤0.01% |
+14,967
| New | +$630K |
|
|
TEF
683
DELISTED
Telefonica
TEF
| $557K | ﹤0.01% |
+59,296
| New | +$602K |
|
684
Douglas Emmett
DEI
$2.01B
| $556K | ﹤0.01% |
+22,300
| New | +$575K |
|
|
ACFN
685
DELISTED
Acorn Energy Inc
ACFN
| $554K | ﹤0.01% |
+65,649
| New | +$512K |
|
|
ALTR
686
DELISTED
Altera Corp
ALTR
| $550K | ﹤0.01% |
+16,666
| New | +$546K |
|
687
Highwoods Properties
HIW
$3.71B
| $538K | ﹤0.01% |
+15,100
| New | +$578K |
|
688
Cabot Corp
CBT
$4.7B
| $534K | ﹤0.01% |
+14,265
| New | +$530K |
|
689
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $530K | ﹤0.01% |
+49,725
| New | +$530K |
|
690
Stride
LRN
$4.08B
| $525K | ﹤0.01% |
+20,000
| New | +$536K |
|
691
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $523K | ﹤0.01% |
+30,637
| New | +$514K |
|
692
Regency Centers
REG
$14.8B
| $518K | ﹤0.01% |
+10,200
| New | +$547K |
|
|
SCG
693
DELISTED
Scana
SCG
| $516K | ﹤0.01% |
+10,500
| New | +$540K |
|
694
Fluor
FLR
$6.89B
| $514K | ﹤0.01% |
+8,660
| New | +$526K |
|
695
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $510K | ﹤0.01% |
+11,541
| New | +$540K |
|
|
THOR
696
DELISTED
THORATEC CORPORATION
THOR
| $488K | ﹤0.01% |
+15,585
| New | +$523K |
|
697
iShares MSCI Mexico ETF
EWW
$1.92B
| $484K | ﹤0.01% |
+7,425
| New | +$516K |
|
698
Allstate
ALL
$70.1B
| $474K | ﹤0.01% |
+9,860
| New | +$480K |
|
699
Alcoa
AA
$11.7B
| $473K | ﹤0.01% |
+25,164
| New | +$504K |
|
700
EastGroup Properties
EGP
$11.3B
| $467K | ﹤0.01% |
+8,300
| New | +$501K |
|
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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.