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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 | |
|---|---|---|---|---|---|---|
676
Liberty Global Class C
LBTYK
$3.49B
| $802K | ﹤0.01% |
+23,503
| New | +$733K |
|
677
BCE
BCE
$20.2B
| $792K | ﹤0.01% |
18,300
| – | – |
|
|
MWV
678
DELISTED
MEADWESTVACO CORP
MWV
| $792K | ﹤0.01% |
21,452
| – | – |
|
|
POT
679
DELISTED
Potash Corp Of Saskatchewan
POT
| $790K | ﹤0.01% |
+23,980
| New | +$764K |
|
680
Darden Restaurants
DRI
$23.7B
| $767K | ﹤0.01% |
15,784
| – | – |
|
681
Brookfield
BN
$103B
| $763K | ﹤0.01% |
83,894
-3,746
| -4% | -$34.1K |
|
682
National Grid
NGG
$80.8B
| $762K | ﹤0.01% |
12,096
-971
| -7% | -$58.2K |
|
|
BBNK
683
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $743K | ﹤0.01% |
36,184
-2,161
| -6% | -$39.6K |
|
|
PPL
684
PPL Corp
PPL
$26.8B
| $742K | ﹤0.01% |
26,476
-387,676
| -94% | -$10.9M |
|
|
OKS
685
DELISTED
Oneok Partners LP
OKS
| $738K | ﹤0.01% |
14,016
-1,550
| -10% | -$81.7K |
|
|
JPXN
686
iShares JPX-Nikkei 400 ETF
JPXN
$135M
| $734K | ﹤0.01% |
13,940
| – | – |
|
687
Cabot Corp
CBT
$4.55B
| $733K | ﹤0.01% |
14,265
| – | – |
|
688
Viatris
VTRS
$20.7B
| $726K | ﹤0.01% |
16,737
-2,405
| -13% | -$98.9K |
|
|
SSI
689
DELISTED
Stage Stores Inc
SSI
| $726K | ﹤0.01% |
+32,665
| New | +$683K |
|
|
CNL
690
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $724K | ﹤0.01% |
15,532
-194
| -1% | -$8.92K |
|
|
MDC
691
DELISTED
M.D.C. Holdings, Inc.
MDC
| $710K | ﹤0.01% |
+30,596
| New | +$649K |
|
|
ETV
692
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $708K | ﹤0.01% |
50,560
| – | – |
|
693
Huntington Bancshares
HBAN
$34.5B
| $706K | ﹤0.01% |
73,165
| – | – |
|
694
Monster Beverage
MNST
$95.5B
| $704K | ﹤0.01% |
+62,292
| New | +$612K |
|
|
SI
695
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $697K | ﹤0.01% |
5,032
-288
| -5% | -$37.1K |
|
696
Gran Tierra Energy
GTE
$237M
| $688K | ﹤0.01% |
+9,413
| New | +$688K |
|
697
Ardmore Shipping
ASC
$703M
| $686K | ﹤0.01% |
+44,056
| New | +$579K |
|
698
German American Bancorp
GABC
$1.92B
| $686K | ﹤0.01% |
36,221
+770
| +2% | +$13.9K |
|
699
Center Bancorp
CNOB
$1.66B
| $684K | ﹤0.01% |
36,450
-4,175
| -10% | -$67.4K |
|
|
CLNY
700
DELISTED
Colony Capital, Inc.
CLNY
| $682K | ﹤0.01% |
33,590
-5,491
| -14% | -$111K |
|
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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.