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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 | |
|---|---|---|---|---|---|---|
|
ADT
701
DELISTED
ADT Corp
ADT
| $464K | ﹤0.01% |
+11,653
| New | +$496K |
|
|
GGP
702
DELISTED
GGP Inc.
GGP
| $457K | ﹤0.01% |
+23,000
| New | +$489K |
|
703
TE Connectivity
TEL
$61.9B
| $451K | ﹤0.01% |
+9,908
| New | +$434K |
|
704
Entergy
ETR
$52.2B
| $444K | ﹤0.01% |
+12,752
| New | +$439K |
|
705
Trane Technologies
TT
$103B
| $444K | ﹤0.01% |
+10,016
| New | +$445K |
|
706
Bank of Hawaii
BOH
$3.17B
| $443K | ﹤0.01% |
+8,800
| New | +$433K |
|
707
Tanger
SKT
$4.83B
| $442K | ﹤0.01% |
+13,200
| New | +$475K |
|
708
American Financial Group
AFG
$12B
| $440K | ﹤0.01% |
+9,000
| New | +$434K |
|
|
HOT
709
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $436K | ﹤0.01% |
+6,900
| New | +$448K |
|
710
Extra Space Storage
EXR
$33B
| $428K | ﹤0.01% |
+10,200
| New | +$432K |
|
711
Microchip Technology
MCHP
$41B
| $420K | ﹤0.01% |
+22,532
| New | +$411K |
|
712
Watsco Inc
WSO
$13.2B
| $420K | ﹤0.01% |
+5,000
| New | +$422K |
|
|
BLC
713
DELISTED
BELO CORP SER A
BLC
| $419K | ﹤0.01% |
+30,000
| New | +$343K |
|
|
AOL
714
DELISTED
AOL INC COMMON STOCK
AOL
| $418K | ﹤0.01% |
+11,457
| New | +$427K |
|
|
HH
715
DELISTED
Hooper Holmes Inc
HH
| $417K | ﹤0.01% |
+77,222
| New | +$477K |
|
716
Digital Realty Trust
DLR
$70.9B
| $412K | ﹤0.01% |
+6,760
| New | +$441K |
|
717
Kilroy Realty
KRC
$4.6B
| $408K | ﹤0.01% |
+7,700
| New | +$420K |
|
718
Cracker Barrel
CBRL
$1.24B
| $402K | ﹤0.01% |
+4,250
| New | +$370K |
|
719
Patterson-UTI
PTEN
$3.55B
| $401K | ﹤0.01% |
+20,730
| New | +$452K |
|
720
Everest Group
EG
$15.7B
| $398K | ﹤0.01% |
+3,100
| New | +$401K |
|
721
Wolfspeed
WOLF
$1.11B
| $390K | ﹤0.01% |
+6,100
| New | +$357K |
|
|
UMPQ
722
DELISTED
Umpqua Holdings Corp
UMPQ
| $390K | ﹤0.01% |
+25,997
| New | +$343K |
|
|
CVG
723
DELISTED
Convergys
CVG
| $390K | ﹤0.01% |
+22,400
| New | +$389K |
|
|
LPT
724
DELISTED
Liberty Property Trust
LPT
| $388K | ﹤0.01% |
+10,500
| New | +$429K |
|
725
KLA
KLAC
$245B
| $379K | ﹤0.01% |
+68,000
| New | +$371K |
|
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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.