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
+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
ED icon
676
Consolidated Edison
ED
$40.1B
$833K ﹤0.01%
15,541
-2,201
-12% -$119K
HMC icon
677
Honda
HMC
$39.1B
$828K ﹤0.01%
23,457
-1,701
-7% -$63.4K
PPL
678
PPL Corp
PPL
$26.5B
$824K ﹤0.01%
26,716
+240
+0.9% +$6.97K
K
679
DELISTED
Kellanova
K
$820K ﹤0.01%
13,940
-538
-4% -$30.5K
CFFN icon
680
Capitol Federal Financial
CFFN
$1.09B
$815K ﹤0.01%
64,915
-35,477
-35% -$433K
HOG icon
681
Harley-Davidson
HOG
$2.58B
$815K ﹤0.01%
12,243
– –
MWV
682
DELISTED
MEADWESTVACO CORP
MWV
$814K ﹤0.01%
21,635
+183
+0.9% +$6.66K
HIBB
683
DELISTED
Hibbett, Inc. Common Stock
HIBB
$807K ﹤0.01%
15,269
-3
-0% -$177
FBIZ icon
684
First Business Financial Services
FBIZ
$587M
$792K ﹤0.01%
+33,600
New +$708K
BCE icon
685
BCE
BCE
$20.2B
$789K ﹤0.01%
18,300
– –
PNNT
686
Pennant Park Investment Corp
PNNT
$215M
$784K ﹤0.01%
71,000
– –
AA icon
687
Alcoa
AA
$11.9B
$778K ﹤0.01%
25,171
+4
+0% +$111
WBD icon
688
Warner Bros
WBD
$65.9B
$759K ﹤0.01%
17,963
+4
+0% +$169
CNL
689
DELISTED
CLECO CRP (HOLDING CO)
CNL
$752K ﹤0.01%
14,881
-651
-4% -$31.5K
DEO icon
690
Diageo
DEO
$49B
$749K ﹤0.01%
6,013
-139
-2% -$17.3K
GDX icon
691
VanEck Gold Miners ETF
GDX
$22.7B
$746K ﹤0.01%
+31,645
New +$777K
ETV
692
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$740K ﹤0.01%
50,560
– –
HBAN icon
693
Huntington Bancshares
HBAN
$34.4B
$729K ﹤0.01%
73,165
– –
CLNY
694
DELISTED
Colony Capital, Inc.
CLNY
$724K ﹤0.01%
33,010
-580
-2% -$12.8K
DRC
695
DELISTED
DRESSER-RAND GROUP INC
DRC
$723K ﹤0.01%
+12,390
New +$705K
FRX
696
DELISTED
FOREST LABORATORIES INC
FRX
$716K ﹤0.01%
7,765
– –
BN icon
697
Brookfield
BN
$104B
$709K ﹤0.01%
74,232
-9,662
-12% -$88K
RCI icon
698
Rogers Communications
RCI
$18.3B
$693K ﹤0.01%
16,746
-1,100
-6% -$44.8K
WAT icon
699
Waters Corp
WAT
$37B
$692K ﹤0.01%
6,390
-230
-3% -$24.9K
ORAN
700
DELISTED
Orange
ORAN
$682K ﹤0.01%
+46,452
New +$606K
26 27
28
29 30

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.